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Lyra Therapeutics, Inc. (LYRA)
PNK – Real Time Price. Currency in USD
0.73
-0.01 (-1.22%)
Market open: May 12, 2026, 4:00 PM EDT
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PNK – Real Time Price. Currency in USD
0.73
-0.01 (-1.22%)
Market open: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $30.3M significantly exceeds cash reserves ($15.9M), raising financial stability concerns
Total current assets $16.3M exceed Total current liabilities $9.5M, highlighting excellent liquidity
Debt-to-equity ratio (-2.8) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 6.05 | 8.0 | |
| Quick ratio | 1.71 | 5.63 | 8.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.84 | 1.04 | 2.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 2M | 2M | 398K | 398K |
| Gross Profit | 296K | 1M | 1M | -61K | -130K |
| Operating Income | -55M | -66M | -61M | -30M | -30M |
| Net Income | -55M | -63M | -93M | -29M | -29M |
| EBITDA | -54M | -65M | -60M | -29M | -29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -100 | 79.08 | 5.5 |
| Next quarter | -100 | 72.05 | 5.5 |
| Current year | 0 | 72.64 | 5.5 |
| Next year | -100 | -0.66 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -71.99 | -16.15 | -111.23 | 16.29 | 3.0 |
| Y/Y | -96.64 | 36.69 | 10.75 | 45.44 | 7.0 |
| 3y average | -20.41 | 2.2 | 27.26 | -0.07 | 3.8 |
| 5y average | 263.2 | -23.4 | 19.56 | -15.34 | 5.3 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |