Lyra Therapeutics Inc
NASDAQ:LYRA
Income Statement
Earnings Waterfall
Lyra Therapeutics Inc
Income Statement
Lyra Therapeutics Inc
| Dec-2019 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+2 800%
|
1
+159%
|
1
+71%
|
2
+27%
|
1
-17%
|
1
-4%
|
1
-5%
|
1
+15%
|
2
+10%
|
2
+8%
|
2
+8%
|
1
-19%
|
2
+4%
|
1
-23%
|
1
-35%
|
1
-22%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(17)
|
(17)
|
(17)
|
(20)
|
(22)
|
(26)
|
(32)
|
(37)
|
(44)
|
(48)
|
(52)
|
(56)
|
(56)
|
(63)
|
(62)
|
(64)
|
(67)
|
(75)
|
(76)
|
(69)
|
(62)
|
(46)
|
(37)
|
(33)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(16)
|
(14)
|
(13)
|
|
| Research & Development |
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(20)
|
(23)
|
(30)
|
(33)
|
(37)
|
(40)
|
(39)
|
(43)
|
(43)
|
(45)
|
(48)
|
(54)
|
(56)
|
(50)
|
(44)
|
(30)
|
(22)
|
(20)
|
|
| Operating Income |
(17)
N/A
|
(17)
-4%
|
(17)
-2%
|
(20)
-12%
|
(22)
-14%
|
(26)
-16%
|
(32)
-25%
|
(37)
-15%
|
(44)
-18%
|
(48)
-9%
|
(51)
-7%
|
(55)
-7%
|
(55)
0%
|
(62)
-12%
|
(61)
+1%
|
(63)
-3%
|
(66)
-4%
|
(73)
-12%
|
(75)
-2%
|
(67)
+10%
|
(61)
+10%
|
(45)
+26%
|
(36)
+21%
|
(32)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(31)
|
(34)
|
(36)
|
(37)
|
(6)
|
(3)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Pre-Tax Income |
(16)
N/A
|
(17)
-4%
|
(17)
-2%
|
(19)
-13%
|
(22)
-14%
|
(26)
-16%
|
(32)
-25%
|
(37)
-15%
|
(44)
-18%
|
(48)
-9%
|
(51)
-7%
|
(55)
-7%
|
(55)
-1%
|
(60)
-8%
|
(61)
-2%
|
(62)
-1%
|
(63)
-1%
|
(69)
-10%
|
(101)
-47%
|
(98)
+4%
|
(93)
+4%
|
(80)
+15%
|
(39)
+51%
|
(33)
+15%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(16)
|
(17)
|
(17)
|
(19)
|
(22)
|
(26)
|
(32)
|
(37)
|
(44)
|
(48)
|
(51)
|
(55)
|
(55)
|
(60)
|
(61)
|
(62)
|
(63)
|
(69)
|
(101)
|
(98)
|
(93)
|
(80)
|
(39)
|
(33)
|
|
| Net Income (Common) |
(16)
N/A
|
(17)
-4%
|
(17)
-2%
|
(19)
-12%
|
(22)
-15%
|
(26)
-16%
|
(32)
-25%
|
(37)
-15%
|
(44)
-18%
|
(48)
-9%
|
(51)
-7%
|
(55)
-7%
|
(55)
-1%
|
(60)
-8%
|
(61)
-2%
|
(62)
-1%
|
(63)
-1%
|
(69)
-10%
|
(101)
-47%
|
(98)
+4%
|
(93)
+4%
|
(80)
+15%
|
(39)
+51%
|
(33)
+15%
|
|
| EPS (Diluted) |
-65.76
N/A
|
-68.38
-4%
|
-69.55
-2%
|
-74.81
-8%
|
-129.45
-73%
|
-99.33
+23%
|
-123.88
-25%
|
-141.98
-15%
|
-167.52
-18%
|
-183.06
-9%
|
-75.05
+59%
|
-74.22
+1%
|
-91.41
-23%
|
-80.96
+11%
|
-69.7
+14%
|
-54.22
+22%
|
-62.93
-16%
|
-53.8
+15%
|
-77.44
-44%
|
-74.56
+4%
|
-71.75
+4%
|
-60.47
+16%
|
-28.79
+52%
|
-18.63
+35%
|
|