Lyra Therapeutics, Inc.

LYRA

CIK 0001327273 ยท Quarterly mode ยท latest period FY2025 (Q4) (ending 2025-12-31) ยท sourced from SEC EDGAR

At a glance ยท FY2025 (Q4)

Revenue
$7K
โ†“-96.7% -$202Kvs FY2024 (Q4)
Gross Profit
$7K
โ†“-96.7% -$202Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot ยท latest annual filed values ยท S&P 500 calibration

Poor
27/100
  • Profitability
    100ROIC 325.8% (10% = solid, 20%+ = moat)
  • Liquidity
    60Current Ratio 1.71 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.01x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -96.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -24948.0% ยท trend -5203.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation ยท trailing 4 quarters

how the company spent its cash
Capex (TTM)
$96K
investment in PP&E
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet ยท 2025-12-31

latest filed snapshot
Total assets
$36M
everything owned
Total liabilities
$47M
everything owed
Stockholders' equity
$-11M
shareholder claim

Recent performance ยท 28 quarters

Revenueโ†“-96.7% -$202K
$7K
Net Incomeโ†‘+49.6% +$6M
$-6M
Free Cash Flow
$-96K
Operating Marginโ†“-18567.5pts
-24948.0%

Drill down