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For the quarter ending 2025-09-30, LYRA made $25K in revenue. -$5,984K in net income. Net profit margin of -23936.00%.

Income Overview

Revenue
$25K
Net Income
-$5,984K
Net Profit Margin
-23936.00%
EPS
-$3.38
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Collaboration revenue
25 183 183 195
Research and development
4,047 5,110 4,876 -
General and administrative
2,236 3,501 3,263 -
Impairment of property and equipment
0 0 --
Impairment of right-of-use assets
0 0 --
Restructuring and other related charges
-21 398 885 -
Total operating expenses
6,262 9,009 9,024 12,637
Loss from operations
-6,237 -8,826 -8,841 -12,442
Interest income
256 410 298 576
Other income
0 981 --
Total other income
256 1,391 298 576
Loss before income tax expense
-5,981 -7,435 -8,543 -11,866
Income tax expense
3 2 4 7
Net loss
-5,984 -7,437 -8,547 -11,873
Unrealized holding income (loss) on short-term investments, net of tax
0 0 -24
Comprehensive loss
-5,984 -7,437 -8,547 -11,849
Earnings per share, basic, total
-3.38 -5.51 -0.13 -0.18
Earnings per share, diluted, total
-3.38 -5.51 -0.13 -0.18
Weighted average number of shares outstanding, basic, total
1,767,814 1,348,630 65,757,860 65,456,735
Weighted average number of shares outstanding, diluted, total
1,767,814 1,348,630 65,757,860 65,456,735
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$5,984K Net loss-$5,984K Interest income$256K Income tax expense$3K Loss before incometax expense-$5,981K Total other income$256K Loss from operations-$6,237K Collaboration revenue$25K Total operatingexpenses$6,262K Restructuring and otherrelated charges-$21K General andadministrative$2,236K Research and development$4,047K

Lyra Therapeutics, Inc. (LYRA)

Lyra Therapeutics, Inc. (LYRA)