AI Analysis

How does LYRA make money? Does LYRA have pricing power? What's the Earnings Whisper? Will LYRA profit more as the business scales? What is LYRA's management track record? Is LYRA's current price justified?

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) · TTM

LYRA Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
25 Q4	398K
25 Q3	600K
25 Q2	770K
25 Q1	1.19M
24 Q4	1.53M
24 Q3	1.47M
24 Q2	1.82M
24 Q1	1.68M
23 Q4	1.56M
23 Q3	1.42M

Net Income (USD) · TTM

LYRA Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
25 Q4	-28.92M
25 Q3	-32.95M
25 Q2	-38.84M
25 Q1	-79.53M
24 Q4	-93.44M
24 Q3	-97.61M
24 Q2	-101.39M
24 Q1	-68.88M
23 Q4	-62.68M
23 Q3	-61.76M

Operating Income (USD) · TTM

LYRA Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
25 Q4	-31.02M
25 Q3	-34.94M
25 Q2	-41.12M
25 Q1	-81.67M
24 Q4	-96.35M
24 Q3	-101.42M
24 Q2	-105.8M
24 Q1	-73.33M
23 Q4	-67.12M
23 Q3	-65.8M

EBITDA (USD) · TTM

LYRA EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
25 Q4	-27.75M
25 Q3	-30.56M
25 Q2	-34.28M
25 Q1	-44.7M
24 Q4	-60.26M
24 Q3	-67.04M
24 Q2	-74.2M
24 Q1	-71.32M
23 Q4	-64.96M
23 Q3	-62.19M

Cash Flows (USD) · TTM

LYRA Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
25 Q4	-28.98M
25 Q3	-34.11M
25 Q2	-43.02M
25 Q1	-56.59M
24 Q4	-72.35M
24 Q3	-80.9M
24 Q2	-78.88M
24 Q1	-73.06M
23 Q4	-64.35M
23 Q3	-56.7M

EPS (USD) · TTM

LYRA EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
25 Q4	-18.62
25 Q3	-9.19
25 Q2	-5.99
25 Q1	-1.21
24 Q4	-1.43
24 Q3	-1.51
24 Q2	-1.6
24 Q1	-1.23
23 Q4	-1.32
23 Q3	-1.52

Expenses (USD) · TTM

LYRA Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
25 Q4	29.97M
25 Q3	32.87M
25 Q2	36.57M
25 Q1	46.54M
24 Q4	64.47M
24 Q3	71.88M
24 Q2	79.51M
24 Q1	76.35M
23 Q4	68.05M
23 Q3	61.4M

Shares Outstanding · TTM

LYRA Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
25 Q4	-2.33M
25 Q3	-3.71M
25 Q2	-5.17M
25 Q1	-5.38M
24 Q4	-6.72M
24 Q3	-6.26M
24 Q2	-6.21M
24 Q1	-6.44M
23 Q4	-5.89M
23 Q3	-6.16M

Employee Count

LYRA Employee Count by quarter
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 quarter
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 quarter
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 quarter
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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AI Analysis

Lyra Therapeutics, Inc.

Video analysis: LYRA

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