NASDAQ$LYRA

Lyra Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2024, and provided a corporate update.

Lyra Therapeutics reported a net loss of $22.5 million for Q1 2024, compared to a net loss of $16.3 million for the same period in 2023. Cash, cash equivalents, and short-term investments totaled $87.1 million as of March 31, 2024. The company anticipates its cash balance will fund operations into the first quarter of 2025.

  • Results from the ENLIGHTEN 1 pivotal Phase 3 clinical trial of LYR-210 are expected in May 2024.
  • Enrollment in ENLIGHTEN 2 is expected to be completed in the second half of 2024.
  • Results from the ENLIGHTEN 1 52-week extension study are expected in Q4 2024.
  • An end-of-Phase 2 meeting for LYR-220 with the FDA is anticipated in the second half of 2024.

Headline financials

Total Revenue

$532K

Previous: $410K+29.8%
EPS

-$0.35

Previous: -$0.44+20.5%
Net loss per share

-$0.35

No prior period
Weighted-average common shares outstanding

64.0M

No prior period
R&D expenses

$18.2M

No prior period
G&A expenses

$5.82M

No prior period
Total operating expenses

$24.1M

No prior period
Interest income

$1.09M

No prior period
Income tax expense

$14K

No prior period
Unrealized holding gain (loss) on short-term investments, net of tax

-$8K

No prior period
Comprehensive loss

-$22.5M

No prior period
Capital Expenditures

-$2.15M

Previous: -$45K-4675.6%
Free Cash Flow

-$24.6M

Previous: -$16.3M-50.9%
Net Income

-$22.5M

Previous: -$16.3M-38.1%
Operating Income

-$23.5M

Previous: -$17.3M-35.9%
R&D Expense

$18.1M

No prior period
Stock-Based Comp

$2.16M

Previous: $1.61M+34.3%

Revenue & EPS history

Lyra · Revenue · Quarterly

$532K

Q1 2024+29.8%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Lyra · $410K total across 1 segment · Q1 2023

  • Collaboration revenue
    $410K

Forward guidance

Lyra Therapeutics anticipates that its cash, cash equivalents and short-term investment balance is sufficient to fund its operating expenses and capital expenditures into the first quarter of 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.6%

Avg return

Earnings day

-3.1%

Avg return

5 days after

-1.7%

Avg return

30 days after

29%

7 / 24 earnings

Positive

+11.0%

Q1 2024

Best reaction

-25.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.0%+0.1%+52.2%
Q3 2025-1.0%-5.9%-6.3%
Q2 2025+9.5%+8.3%-6.8%
Q1 2025-6.3%-17.3%+102.9%
Q4 2024-4.1%-14.8%-39.2%
Q3 2024-25.4%-35.8%-23.8%
Q2 2024-3.3%+4.0%-6.6%
Q1 2024+11.0%-14.8%-93.0%
Q4 2023+2.8%+1.0%-14.5%
Q3 2023+0.0%+2.4%+33.4%
Q2 2023+5.4%+13.8%+20.8%
Q1 2023-6.8%-2.1%+3.6%
Q4 2022+6.1%+13.8%+22.4%
Q3 2022-17.9%-20.3%-35.8%
Q2 2022-1.7%+0.6%-5.2%
Q1 2022+7.1%+7.7%+18.1%
Q4 2021-4.0%-5.8%+22.8%
Q3 2021-1.0%-0.4%-32.9%
Q2 2021-3.9%-0.4%+17.6%
Q1 2021-1.0%-5.6%+11.9%
Q4 2020-4.8%-2.2%-20.9%
Q3 2020+1.0%-1.8%-13.3%
Q2 2020-0.9%+0.9%-17.8%
Q1 2020-0.5%+0.1%-31.6%
Q3 2019
Q2 2019
Q1 2019

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