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

	Older periods	Mar '25	Jun '25	Sep '25	Dec '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	3
ROE Full definition →		(195.46%)	(238.26%)	(404.48%)	(6,594.98%)
ROA Full definition →		(80.40%)	(52.78%)	(53.81%)	(56.45%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(335.41%)	(184.42%)	(224.73%)	(370.71%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(42.88)	(32.02)	(19.31)	(18.61)
Free Cash Flow Full definition →		(56.40)	(43.20)	(34.14)	(28.90)
Capital Expenditures Full definition →		—	(0.19)	0.01	(0.04)
Other line items
Cash ROIC Full definition →		(158.39%)	(137.55%)	(192.59%)	(558.33%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		2,565.74%	2,889.61%	3,399.17%	4,625.88%
Selling, General and Administrative Expense of Revenue Full definition →		1,345.65%	1,858.18%	2,102.17%	2,899.50%
Share Based Compensation of Revenue Full definition →		453.92%	671.30%	618.67%	586.68%
Operating CF/Net income Full definition →		0.71	1.11	1.04	1.00
Depreciation/Fixed assets Full definition →		(0.69)	(0.19)	0.22	0.44
Capex/Depreciation Full definition →		0.00	0.86	0.02	(0.09)
Revenue per Share Full definition →		0.90	0.57	0.34	0.26
Operating CF per Share Full definition →		(42.88)	(31.88)	(19.31)	(18.58)
Capex per Share Full definition →		0.00	(0.14)	0.00	(0.03)
Capex to Sales Full definition →		0.00	0.25	(0.01)	0.10

Show all line items

Columns are period end dates

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