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Lyra Therapeutics, Inc.

$0.2 -$2.96 (-93.67%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.2

Day Range

$0.2$0.52

Year Range

$0$8.75

Market Cap

354.98K

AVG Volume

9.45K

Trailing/Forward PE

-0.01/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD)

LYRA Revenue (USD) by year
Period	Revenue (USD)
2025	398K
2024	1.53M
2023	1.56M
2022	1.36M
2021	285K
2020	0
2019	0

Net Income (USD)

LYRA Net Income (USD) by year
Period	Net Income (USD)
2025	-28.92M
2024	-93.44M
2023	-62.68M
2022	-55.28M
2021	-43.51M
2020	-22.13M
2019	-16.31M

Operating Income (USD)

LYRA Operating Income (USD) by year
Period	Operating Income (USD)
2025	-31.02M
2024	-96.35M
2023	-67.12M
2022	-56.31M
2021	-43.62M
2020	-22.21M
2019	-16.52M

EBITDA (USD)

LYRA EBITDA (USD) by year
Period	EBITDA (USD)
2025	-27.75M
2024	-60.26M
2023	-64.96M
2022	-53.92M
2021	-42.61M
2020	-22.11M
2019	-16.49M

Cash Flows (USD)

LYRA Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-28.98M
2024	-72.35M
2023	-64.35M
2022	-43.55M
2021	-29.2M
2020	-22.92M
2019	-13.96M

EPS (USD)

LYRA EPS (USD) by year
Period	EPS (USD)
2025	-18.62
2024	-1.43
2023	-1.32
2022	-2.19
2021	-3.35
2020	-1.94
2019	-2.47

Expenses (USD)

LYRA Expenses (USD) by year
Period	Expenses (USD)
2025	29.97M
2024	64.47M
2023	68.05M
2022	55.82M
2021	47.38M
2020	23.98M
2019	16.73M

Cash & Debt (USD)

LYRA Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	15.89M
2024	40.58M
2023	102.75M
2022	97.89M
2021	45.75M
2020	74.59M
2019	9.81M

Debt ratios

LYRA Debt ratios by year
Period	Debt ratios
2025	-0.07
2024	0.03
2023	0.41
2022	0.69

Margins

LYRA Margins by year
Period	Margins
2025	100%
2024	91.13%
2023	-1392.43%
2022	-2060.6%
2021	-10283.86%

Return on Capital

LYRA Return on Capital by year
Period	Return on Capital
2025	269.84%
2024	-805.89%
2023	-70.1%
2022	-68.45%
2021	-126.8%
2020	-29.7%
2019	-222.52%

Shares Outstanding

LYRA Shares Outstanding by year
Period	Shares Outstanding
2025	15.53M
2024	65.11M
2023	61.24M
2022	31.71M
2021	12.97M
2020	12.96M
2019	8.18M

Book Value Per Share (USD)

LYRA Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.69
2024	0.18
2023	1.46
2022	2.55
2021	2.65
2020	5.75
2019	0.9

Total Assets (USD)

LYRA Total Assets (USD) by year
Period	Total Assets (USD)
2025	36.11M
2024	66.35M
2023	142.6M
2022	109.97M
2021	54.87M
2020	80.83M
2019	14.96M

Employee Count

LYRA Employee Count by year
Period	Employee Count
2025	27
2024	30
2023	88
2022	58
2021	53
2020	38

Free Cash Flow Yield

LYRA Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-932.59%
Sep 26	-932.59%
Aug 26	-932.59%
Aug 26	-18651.76%
Aug 26	-746.07%
Aug 26	-548.58%
Jul 26	-392.67%
Jul 26	-358.69%
Jul 26	-358.69%
Jul 26	-345.79%
Jul 26	-262.95%
Jun 26	-310.86%
Jun 26	-274.29%
Jun 26	-339.12%
Jun 26	-266.42%
May 26	-252.05%
May 26	-248.69%
May 26	-248.69%
May 26	-255.5%
May 26	-252.08%
Apr 26	-262.48%
Apr 26	-231.81%
Apr 26	-286.95%
Apr 26	-380.42%
Mar 26	-3935.81%
Mar 26	-3937.41%
Mar 26	-1461.62%
Mar 26	-1507.29%
Feb 26	-1910.23%
Feb 26	-1330.57%
Feb 26	-1388.01%
Feb 26	-1060.07%
Jan 26	-1083.89%
Jan 26	-941.14%
Jan 26	-969.51%
Jan 26	-511.76%
Jan 26	-610.55%
Dec 25	-537.42%
Dec 25	-535.93%
Dec 25	-530.04%
Dec 25	-451.83%
Nov 25	-522.85%
Nov 25	-599.17%
Nov 25	-501.13%
Nov 25	-691.95%
Oct 25	-553.8%
Oct 25	-500.77%
Oct 25	-462.3%
Oct 25	-415.89%
Oct 25	-455.7%
Sep 25	-493.03%
Sep 25	-502.35%
Sep 25	-507.14%
Sep 25	-465.68%
Aug 25	-455.7%
Aug 25	-427.03%
Aug 25	-452.47%
Aug 25	-12.84%
Aug 25	-13.08%
Jul 25	-10.82%
Jul 25	-10.89%
Jul 25	-9.95%
Jul 25	-9.56%
Jun 25	-9.45%
Jun 25	-8.23%
Jun 25	-7.59%
Jun 25	-3.54%
May 25	-17.46%
May 25	-18.75%
May 25	-15.39%
May 25	-17.53%
May 25	-20.5%
Apr 25	-21.16%
Apr 25	-25.72%
Apr 25	-21.74%
Apr 25	-18.43%
Mar 25	-16.01%
Mar 25	-12.7%
Mar 25	-12.92%
Mar 25	-12.85%
Feb 25	-11.55%
Feb 25	-12.01%
Feb 25	-11.87%
Feb 25	-13.22%
Jan 25	-13.52%
Jan 25	-13.18%
Jan 25	-12.97%
Jan 25	-12.64%
Jan 25	-11.88%
Dec 24	-12.97%
Dec 24	-13.73%
Dec 24	-13.54%
Dec 24	-11.5%
Nov 24	-11.93%
Nov 24	-13.08%
Nov 24	-14.54%
Nov 24	-9.01%
Nov 24	-9.31%
Oct 24	-9.64%
Oct 24	-9.89%

Price to Sales

LYRA Price to Sales by year
Period	Price to Sales
Sep 26	7.81
Sep 26	7.81
Aug 26	7.81
Aug 26	0.39
Aug 26	9.76
Aug 26	13.27
Jul 26	18.54
Jul 26	20.3
Jul 26	20.3
Jul 26	21.05
Jul 26	27.69
Jun 26	23.42
Jun 26	26.54
Jun 26	21.47
Jun 26	27.33
May 26	28.88
May 26	29.27
May 26	29.27
May 26	28.49
May 26	28.88
Apr 26	27.74
Apr 26	31.41
Apr 26	25.37
Apr 26	19.14
Mar 26	1.44
Mar 26	1.44
Mar 26	3.89
Mar 26	3.77
Feb 26	2.98
Feb 26	4.27
Feb 26	4.1
Feb 26	5.36
Jan 26	5.24
Jan 26	6.04
Jan 26	5.86
Jan 26	11.11
Jan 26	9.31
Dec 25	10.58
Dec 25	10.61
Dec 25	10.72
Dec 25	12.58
Nov 25	10.87
Nov 25	9.49
Nov 25	11.34
Nov 25	8.07
Oct 25	10.09
Oct 25	11.16
Oct 25	12.09
Oct 25	13.43
Oct 25	12.26
Sep 25	11.33
Sep 25	11.12
Sep 25	11.02
Sep 25	12
Aug 25	12.26
Aug 25	13.08
Aug 25	12.35
Aug 25	371.8
Aug 25	365.14
Jul 25	441.16
Jul 25	438.39
Jul 25	480
Jul 25	499.43
Jun 25	505.53
Jun 25	579.89
Jun 25	629.28
Jun 25	1347.34
May 25	273.57
May 25	254.71
May 25	310.2
May 25	272.47
May 25	230.06
Apr 25	222.85
Apr 25	183.37
Apr 25	216.9
Apr 25	255.96
Mar 25	294.58
Mar 25	371.41
Mar 25	365.05
Mar 25	428.07
Feb 25	476.13
Feb 25	457.89
Feb 25	463.23
Feb 25	416.06
Jan 25	406.71
Jan 25	417.39
Jan 25	424.07
Jan 25	435.19
Jan 25	462.78
Dec 24	424.07
Dec 24	400.48
Dec 24	406.27
Dec 24	478.35
Nov 24	461
Nov 24	420.51
Nov 24	378.23
Nov 24	481.24
Nov 24	465.77
Oct 24	449.59
Oct 24	438.08

Price to Book

LYRA Price to Book by year
Period	Price to Book
Nov 25	3.83
Oct 25	4.79
Oct 25	5.3
Oct 25	5.74
Oct 25	6.38
Oct 25	5.82
Sep 25	5.38
Sep 25	5.28
Sep 25	5.23
Sep 25	5.7
Aug 25	5.82
Aug 25	6.21
Aug 25	5.86
Aug 25	113.79
Aug 25	111.75
Jul 25	135.01
Jul 25	134.17
Jul 25	146.9
Jul 25	152.85
Jun 25	154.71
Jun 25	177.47
Jun 25	192.59
Jun 25	412.35
May 25	83.73
May 25	77.95
May 25	94.93
May 25	83.39
May 25	30.44
Apr 25	29.48
Apr 25	24.26
Apr 25	28.7
Apr 25	33.87
Mar 25	38.98
Mar 25	49.14
Mar 25	48.3
Mar 25	30.54
Feb 25	33.97
Feb 25	32.67
Feb 25	33.05
Feb 25	29.68
Jan 25	29.02
Jan 25	29.78
Jan 25	30.25
Jan 25	31.05
Jan 25	33.02
Dec 24	30.25
Dec 24	28.57
Dec 24	28.98
Dec 24	34.13
Nov 24	32.89
Nov 24	30
Nov 24	26.98
Nov 24	28.27
Nov 24	27.37
Oct 24	26.41
Oct 24	25.74
Oct 24	24.3
Oct 24	25.08
Sep 24	28.08
Sep 24	29.8
Sep 24	29.58
Sep 24	28.82
Aug 24	34
Aug 24	33.39
Aug 24	31.57
Aug 24	12.39
Aug 24	11.95
Jul 24	12.7
Jul 24	11.56
Jul 24	12.02
Jul 24	11.23
Jun 24	11.43
Jun 24	11.16
Jun 24	12.19
Jun 24	13.23
May 24	13.54
May 24	13.45
May 24	15.82
May 24	15.39
May 24	166.42
Apr 24	161.62
Apr 24	177.71
Apr 24	180.79
Apr 24	171.89
Mar 24	212.98
Mar 24	213.66
Mar 24	200.46
Mar 24	179.5
Mar 24	192.35
Feb 24	179.17
Feb 24	170.04
Feb 24	164.97
Feb 24	158.21
Jan 24	163.28
Jan 24	175.79
Jan 24	181.87
Jan 24	177.81
Dec 23	177.14
Dec 23	161.25
Dec 23	157.19

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Lyra Therapeutics, Inc.

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