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Lyra Therapeutics Inc
NASDAQ:LYRA

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Lyra Therapeutics Inc Logo
Lyra Therapeutics Inc
NASDAQ:LYRA
Watchlist
Price: 0.3622 USD 1.8% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-69.9m
-10%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-183%
5 Years
-
7 Years
-
10 Years
-
-10m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-243%
5 Years
-
7 Years
-
10 Years
-
74.3m
+13%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lyra Therapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(1)
(1)
(3)
(22)
(26)
(32)
(37)
(44)
(43)
(46)
(55)
(55)
(65)
(66)
(62)
(63)
(69)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
Stock-Based Compensation
0
1
1
2
2
2
3
3
3
3
4
5
6
6
6
6
0
Other Non-Cash Items
0
1
1
2
2
2
3
3
3
3
4
6
6
8
6
4
4
Change in Working Capital
(0)
(5)
(3)
(1)
(1)
16
13
14
8
(0)
7
5
10
4
(1)
(5)
(5)
Cash from Operating Activities
(1)
N/A
(5)
-444%
(5)
+1%
(21)
-289%
(25)
-17%
(14)
+44%
(20)
-47%
(26)
-27%
(30)
-17%
(42)
-39%
(43)
-1%
(43)
-2%
(47)
-9%
(53)
-12%
(56)
-6%
(63)
-12%
(70)
-10%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(65)
(59)
(60)
(75)
(12)
(7)
Cash from Investing Activities
0
N/A
0
-25%
(1)
N/A
(2)
-230%
(3)
-65%
(3)
-19%
(3)
+2%
(3)
+1%
(2)
+32%
(2)
+26%
(1)
+28%
(65)
-5 185%
(60)
+8%
(60)
-1%
(75)
-25%
(13)
+83%
(10)
+20%
Financing Cash Flow
Net Issuance of Common Stock
30
90
90
90
60
1
1
1
0
101
101
101
100
50
50
69
78
Other
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
Cash from Financing Activities
29
N/A
88
+200%
88
-1%
88
+0%
59
-33%
(0)
N/A
0
N/A
0
N/A
0
-69%
96
+87 536%
96
0%
96
N/A
96
0%
47
-51%
47
0%
66
+40%
74
+13%
Change in Cash
Net Change in Cash
28
N/A
83
+191%
82
-1%
65
-21%
31
-52%
(18)
N/A
(23)
-34%
(29)
-23%
(32)
-12%
53
N/A
53
0%
(12)
N/A
(11)
+12%
(66)
-521%
(85)
-28%
(10)
+88%
(6)
+45%
Free Cash Flow
Free Cash Flow
(1)
N/A
(5)
-463%
(6)
-10%
(23)
-283%
(28)
-21%
(17)
+37%
(24)
-37%
(29)
-23%
(32)
-11%
(44)
-35%
(44)
0%
(44)
+0%
(47)
-9%
(53)
-12%
(57)
-6%
(64)
-13%
(73)
-14%

See Also

Summary
LYRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYRA stock valuation using valuation multiples.
Wall Street Estimates
LYRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LYRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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