Saturday 17 October 2026 Export LYRA’s income statement to Excel — free account

Lyra Therapeutics, Inc.

Lyra Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $398,000.00, down 74.1% from fiscal 2024. In the quarter to December 2025, revenue fell 96.7%, EPS grew 53.0% and free cash flow grew 45.4%, each against the same quarter a year earlier.

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Market cap: $870.0K
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 3/9
Altman Z: −19.35
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Sep '25	Jun '25	Mar '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	12.02	19.24	15.70	7.01
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(0.79)	(1.57)	(1.83)	(0.94)
P/B ratio Full definition →	0.00	0.00	7.45	2.15
Price to Tangible BV Full definition →	0.00	0.00	7.45	2.15
EV/Sales Full definition →	(27.91)	(17.52)	(22.98)	(19.77)
EV/EBITDA Full definition →	0.36	0.30	0.42	0.28
EV/Operating CF Full definition →	0.39	0.31	0.41	0.42
EV/FCF Full definition →	0.38	0.31	0.41	0.40
Quick Ratio Full definition →	1.67	2.33	2.67	2.77
Current Ratio Full definition →	1.71	2.43	2.78	2.96
Net Debt/EBITDA Full definition →	2.26	3.60	3.42	3.64
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.01	0.01	0.01	0.01
Operating CF/Net income Full definition →	0.87	1.23	0.89	1.03
Capex/Depreciation Full definition →	(0.96)	0.00	(0.02)	0.00
Research and Development Expense of Revenue Full definition →	62,542.86%	16,188.00%	2,792.35%	2,664.48%
Selling, General and Administrative Expense of Revenue Full definition →	36,285.71%	8,944.00%	1,913.11%	1,783.06%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	8,028.57%	136.00%	499.45%	450.82%
Graham Net Nets Full definition →	(6.39)	(2.17)	(1.65)	(2.23)
Graham Number Full definition →	54.53	35.89	0.00	0.00
Earnings Yield Full definition →	(621.75%)	(358.19%)	(323.77%)	(957.28%)
Free Cash Flow Yield Full definition →	(604.17%)	(295.71%)	(357.39%)	(706.64%)
Revenue per Share Full definition →	0.00	0.01	0.14	0.14
Operating CF per Share Full definition →	(3.91)	(4.16)	(4.89)	(6.72)
Capex per Share Full definition →	(0.06)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(3.97)	(4.16)	(4.89)	(6.72)
Cash per Share Full definition →	10.23	12.47	22.08	24.13
Shareholders Equity per Share Full definition →	(6.90)	(2.45)	1.20	2.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(6.90)	(2.45)	1.20	2.94
Free Cash Flow Full definition →	(6.16)	(7.36)	(6.59)	(8.84)
Working Capital Full definition →	6.75	13.54	19.90	22.44
Capital Expenditures Full definition →	(0.10)	0.00	0.00	—
Net Current Asset Value Full definition →	(30.55)	(25.02)	(19.89)	(18.54)
EV/EBIT Full definition →	0.36	0.30	0.43	0.29
Capex to Sales Full definition →	13.71	0.00	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →	0.92	1.46	2.83	1.78
Average Assets Full definition →	51.23	61.23	73.58	98.92
Average Common Equity Full definition →	0.44	8.15	16.30	40.69

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Columns are period end dates

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