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.

0.19 0.00 0.00%

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

Show all line items

Columns are period end dates

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