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Last update at 2024-12-03T14:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -55.26500M | -43.51300M | -22.12700M | -16.30600M | -6.02900M |
| Minority interest | - | - | - | - | - |
| Net income | -55.27800M | -42.41000M | -22.04500M | -16.09300M | -6.02900M |
| Selling general administrative | 17.56M | 14.21M | 9.69M | 4.49M | 3.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.36M | 0.28M | - | - | 1.24M |
| Reconciled depreciation | 1.07M | 1.00M | 0.10M | 0.03M | 0.08M |
| Ebit | -56.30600M | -44.61600M | -22.20900M | -16.51900M | -7.25900M |
| Ebitda | -53.67400M | -43.61500M | -22.11400M | -16.49200M | -7.17700M |
| Depreciation and amortization | 2.63M | 1.00M | 0.10M | 0.03M | 0.08M |
| Non operating income net other | - | - | 0.08M | - | - |
| Operating income | -56.30600M | -43.61500M | -22.20900M | -16.51900M | -7.25900M |
| Other operating expenses | 56.35M | 43.90M | 22.21M | 16.52M | 8.50M |
| Interest expense | 0.52M | 0.10M | 0.08M | 0.21M | 1.23M |
| Tax provision | 0.01M | - | - | - | - |
| Interest income | 1.04M | 0.10M | 0.08M | 0.21M | 0.04M |
| Net interest income | 1.04M | 0.10M | 0.08M | 0.21M | 0.04M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.01M | -1.10300M | -0.08200M | -0.21300M | -1.23000M |
| Total revenue | 1.36M | 0.28M | 0.00000M | 0.00000M | 1.24M |
| Total operating expenses | 56.35M | 43.90M | 22.21M | 16.52M | 8.50M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 1.04M | 0.10M | 0.08M | 0.21M | 1.19M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -55.27800M | -43.51300M | -22.12700M | -16.30600M | -6.02900M |
| Net income applicable to common shares | -55.27800M | -43.51300M | -22.12700M | -16.61900M | -6.11000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 142.60M | 109.97M | 54.87M | 80.83M | 14.96M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.07M | 2.94M | 2.17M | 1.32M | 0.31M |
| Total liab | 53.18M | 29.21M | 20.55M | 6.34M | 7.63M |
| Total stockholder equity | 89.42M | 80.75M | 34.32M | 74.49M | 7.33M |
| Deferred long term liab | - | - | - | - | 1.10M |
| Other current liab | 9.37M | 9.03M | 4.26M | 0.15M | 0.11M |
| Common stock | 0.06M | 0.03M | 0.01M | 0.01M | 0.00600M |
| Capital stock | 0.06M | 0.03M | 0.01M | 0.01M | 0.00600M |
| Retained earnings | -311.35500M | -248.67500M | -193.39700M | -149.88400M | -127.75700M |
| Other liab | - | 14.08M | 1.93M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 4.67M | 1.09M | 2.75M | 1.43M |
| Cash | 22.35M | 32.55M | 45.75M | 74.59M | 9.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.60M | 14.47M | 18.25M | 4.88M | 5.21M |
| Current deferred revenue | 1.66M | 1.27M | 9.79M | 2.83M | 3.13M |
| Net debt | 4.53M | -30.33400M | -44.29400M | -72.15400M | -6.48200M |
| Short term debt | 5.43M | 1.55M | 1.07M | 0.98M | 0.90M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 26.88M | 2.22M | 1.45M | 2.44M | 3.33M |
| Other stockholder equity | 400.69M | 329.39M | 227.70M | 224.36M | 4.41M |
| Property plant equipment | - | 4.47M | 5.86M | 2.17M | 3.42M |
| Total current assets | 104.82M | 100.83M | 47.92M | 75.92M | 10.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 80.75M | 34.32M | 74.49M | -123.33800M |
| Short term investments | 80.40M | 65.34M | - | - | - |
| Net receivables | - | - | - | - | 0.00000M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.13M | 2.62M | 3.12M | 0.92M | 1.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.03M | 0.01000M | - | -80.83000M | -2.82900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.01M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -149.88400M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.11M | 4.67M | 1.09M | 0.45M | 1.43M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 37.78M | 9.14M | 6.95M | 4.91M | 4.84M |
| Capital lease obligations | 26.88M | 2.22M | 1.45M | 2.44M | 3.33M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -65.00600M | -3.38500M | -1.77500M | -0.21100M | -0.03700M |
| Change to liabilities | 1.23M | 14.06M | 0.26M | -0.20500M | 0.13M |
| Total cashflows from investing activities | -65.00600M | -3.38500M | -1.77500M | -0.21100M | -0.03700M |
| Net borrowings | - | - | - | - | 0.50M |
| Total cash from financing activities | 96.26M | 0.36M | 87.70M | -0.11500M | 29.21M |
| Change to operating activities | 3.33M | -0.14300M | -1.22400M | 2.32M | -0.21900M |
| Net income | -55.27800M | -43.51300M | -22.12700M | -16.30600M | -6.02900M |
| Change in cash | -12.13400M | -28.84600M | 64.78M | -14.08000M | 22.54M |
| Begin period cash flow | 46.08M | 74.92M | 10.14M | 24.22M | 1.68M |
| End period cash flow | 33.94M | 46.08M | 74.92M | 10.14M | 24.22M |
| Total cash from operating activities | -43.38500M | -25.82000M | -21.14300M | -13.75400M | -6.64000M |
| Issuance of capital stock | 100.50M | 0.00000M | 90.28M | 0.00000M | 29.00M |
| Depreciation | 1.07M | 1.00M | 0.10M | 0.03M | 0.08M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | 0.16M |
| Sale purchase of stock | - | - | 57.52M | 0.11M | 29.01M |
| Other cashflows from financing activities | -4.23800M | 0.36M | 27.81M | -0.11500M | 29.21M |
| Change to netincome | 6.27M | 2.77M | 1.77M | 0.41M | -0.77200M |
| Capital expenditures | 0.16M | 3.38M | 1.77M | 0.21M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | -1.13700M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 64.78M | - | - |
| Change in working capital | 4.55M | 13.92M | -0.87900M | 2.11M | 0.08M |
| Stock based compensation | 5.45M | 2.77M | 1.81M | 0.24M | 0.41M |
| Other non cash items | 0.82M | 3.77M | -0.04500M | 0.17M | -1.17800M |
| Free cash flow | -43.54900M | -29.20500M | -22.91800M | -13.96500M | -6.67700M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LYRA Lyra Therapeutics Inc |
-0.002 0.93% | 0.21 | - | - | 202.47 | 3.53 | 153.77 | -3.6716 |
| NVO Novo Nordisk A/S |
1.77 1.63% | 110.44 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.004 0.0036% | 111.54 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.21 0.26% | 464.52 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-5.965 0.78% | 756.38 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Lyra Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of novel integrated drug and delivery solutions for the localized treatment of patients with ear, nose, and throat diseases. It's XTreo technology platform is designed to deliver medicines directly to the affected tissue for sustained periods with a single administration. The company's product candidates include LYR-210, an anti-inflammatory implantable drug matrix for the treatment of chronic rhinosinusitis (CRS), which is in Phase III clinical trial; and LYR-220 for CRS patients with and without nasal polyps. It has a collaboration agreement with LianBio Inflammatory Limited to develop and commercialize LYR-210 in mainland China, Hong Kong, Taiwan, Macau, South Korea, Singapore, and Thailand. The company was formerly known as 480 Biomedical, Inc. and changed its name to Lyra Therapeutics, Inc. in July 2018. Lyra Therapeutics, Inc. was incorporated in 2005 and is headquartered in Watertown, Massachusetts.
480 Arsenal Way, Watertown, MA, United States, 02472
| Name | Title | Year Born |
|---|---|---|
| Mr. Jason Cavalier | CFO, Treasurer & Sec. | 1973 |
| Dr. Maria Palasis Ph.D. | CEO, Pres & Director | 1965 |
| Mr. R. Donald Elsey MBA | Advisor | 1954 |
| Ms. Corinne Noyes | Sr. VP of Commercial Strategy & Market Devel. | 1968 |
| Dr. Harlan W. Waksal M.D. | Exec. Chairman | 1953 |
| Dr. Carmichael S. Roberts Jr., Ph.D. | Co-Founder | 1969 |
| Mr. Ray Knox | VP of Operations | NA |
| Dr. Robert Richard Ph.D. | Sr. VP of Technical Operations | 1957 |
| Ms. Ellen Cavaleri | Sr. VP of Investor Relations & Communications | NA |
| Ms. Vineeta Belanger Ph.D. | Sr. VP of Clinical Affairs | NA |
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