Lyra Therapeutics Inc. (LYRA)
NASDAQ: LYRA
· Real-Time Price · USD
7.06
-0.04 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
6.87
-2.69%
After-hours: Aug 15, 2025, 06:51 PM EDT
Lyra Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.41 | -12.16 | -15.3 | -17.71 | -5.05 | -222.74 | -264.65 | -177.86 | -143.67 | -56.93 | -87.43 | -156.19 | -166.31 | -93.41 | -53.01 | -134.07 | -118.13 | -240.39 |
PEG Ratio | -0.00 | 0.52 | 2.75 | 0.24 | -0.05 | -5.57 | 35.73 | 7.11 | 7.90 | 25.62 | -6.99 | 32.80 | 3.06 | 7.54 | -2.25 | n/a | -2.84 | -21.63 |
PS Ratio | 66.03 | 2.27K | 3.22K | 4.31K | 1.63K | 37.6K | 109.89K | 20.47K | 19.6K | 9.03K | 452.57K | 25.7K | 23.56K | 487.19 | 10.44K | 423.48K | n/a | n/a |
PB Ratio | 7.45 | 107.33 | 57.96 | 40.79 | 31.38 | 258.10 | 179.42 | 132.18 | 91.05 | 56.01 | 61.65 | 98.96 | 86.37 | 92.87 | 82.42 | 125.64 | 90.72 | 111.06 |
P/FCF Ratio | -1.83 | -47 | -59.5 | -51.68 | -48.18 | -813.02 | -808.47 | -780.93 | -625.34 | -232.88 | -408.33 | -848.28 | -1.13K | -217.93 | -228.45 | -547.38 | 1.89K | -857.37 |
P/OCF Ratio | -1.83 | -47 | -59.19 | -51.85 | -48.65 | -890.83 | -841.85 | -788.89 | -628.45 | -233.55 | -409.27 | -850.54 | -1.13K | -219.64 | -250.35 | -574.82 | 1.54K | -988.4 |
OCF/S Ratio | -36.01 | -48.32 | -54.32 | -83.19 | -33.41 | -42.21 | -130.53 | -25.94 | -31.18 | -38.66 | -1.11K | -30.21 | -20.81 | -2.22 | -41.69 | -736.71 | n/a | n/a |
Debt / Equity Ratio | 20.02 | 8.61 | 2.97 | 1.71 | 1.19 | 0.49 | 0.30 | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Quick Ratio | 2.78 | 2.96 | 3.41 | 3.64 | 3.60 | 4.78 | 5.35 | 5.45 | 8.38 | 5.99 | 6.97 | 8.25 | 12.40 | 2.28 | 2.63 | 3.43 | 11.87 | 16.15 |
Current Ratio | 2.78 | 2.96 | 3.41 | 3.64 | 3.60 | 4.78 | 5.35 | 5.45 | 8.38 | 5.99 | 6.97 | 8.25 | 12.40 | 2.28 | 2.63 | 3.43 | 11.87 | 16.15 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -4.59 | -2.21 | -0.95 | -0.58 | -1.55 | -0.29 | -0.17 | -0.19 | -0.16 | -0.25 | -0.18 | -0.16 | -0.13 | -0.25 | -0.39 | -0.23 | -0.19 | -0.12 |
Return on Assets | -0.14 | -0.15 | -0.17 | -0.15 | -0.51 | -0.16 | -0.11 | -0.13 | -0.12 | -0.17 | -0.13 | -0.12 | -0.11 | -0.15 | -0.24 | -0.16 | -0.14 | -0.11 |
Return on Invested Capital | -0.18 | -0.18 | -0.2 | -0.18 | -0.62 | -0.18 | -0.12 | -0.16 | -0.14 | -0.21 | -0.15 | -0.14 | -0.12 | -0.22 | -0.35 | -0.21 | -0.15 | -0.11 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.09 | 1.00 | 1.00 | 1.00 | -21.18 | 0.74 | 0.42 | -21.74 | -22.58 | 1.00 | -19.18 | 1.00 | 0.26 | 0.95 | 0.95 | -454.5 | n/a | n/a |
Net Profit Margin | -40.64 | -46.7 | -52.53 | -60.89 | -80.49 | -42.2 | -103.81 | -28.77 | -34.1 | -39.65 | -1.29K | -41.13 | -35.42 | -1.3 | -49.22 | -789.64 | n/a | n/a |
Pretax Profit Margin | -40.63 | -46.68 | -52.5 | -60.85 | -80.47 | -42.18 | -103.69 | -28.74 | -34.07 | -39.61 | -1.29K | -41.13 | -35.59 | -1.31 | -50.25 | -789.64 | n/a | n/a |
Operating Profit Margin | -46.05 | -48.31 | -54.58 | -63.81 | -81.9 | -44.22 | -112.86 | -30.93 | -36.03 | -42.23 | -1.38K | -41.3 | -35.67 | -1.31 | -50.32 | -791.5 | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -39.54 | -45.98 | -46 | -49.23 | -29.53 | -43.96 | -112.27 | -30.93 | -32.56 | -41.53 | -1.24K | -40.52 | -34.68 | -2.17 | -49.3 | -766.5 | n/a | n/a |