NASDAQ$LYRA

Lyra Therapeutics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported financial results and provided a corporate update.

Lyra Therapeutics reported its Q3 2020 financial results, highlighting that the company is on track to report topline Phase 2 results for LYR-210 in December 2020. The company's cash position is expected to fund operations through a planned Phase 3 study of LYR-210.

  • On track to report topline Phase 2 results for LYR-210 in December 2020.
  • Nancy L. Snyderman appointed to the Board of Directors.
  • Presented clinical data at the 66th Annual Meeting of the American Rhinologic Society (ARS) demonstrating LYR-210’s local anti-inflammatory effects.
  • Cash, cash equivalents as of September 30, 2020 were $81.6 million.

Headline financials

Total Revenue

$368K

No prior period
EPS (adj)

-$0.49

Previous: -$0.66+26.2%
Capital Expenditures

-$674K

No prior period
Free Cash Flow

-$7.01M

No prior period
Net Income

-$6.33M

Previous: -$4.16M-52.1%
Operating Income

-$6.36M

Previous: -$4.23M-50.6%
Gross Profit

$368K

Previous: $0.00
Cash & Equivalents

$81.6M

No prior period

Revenue & EPS history

Lyra · Revenue · Quarterly

$368K

Q3 2020
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Revenue by segment

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

  • Collaboration revenue
    $410K

Forward guidance

Lyra believes its current cash position is sufficient to fund the company through a planned Phase 3 study of LYR-210 in chronic rhinosinusitis. Additionally, the company projects its year-end 2020 cash balance will be in the range of $67-70 million.

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 Q3 2020

Historical avgQ3 2020

-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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