NASDAQ$LYRA

Lyra Therapeutics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Lyra Therapeutics reported financial results for the third quarter ended September 30, 2021 and highlighted recent accomplishments.

Lyra Therapeutics reported a net loss of $11.1 million for the third quarter of 2021. The company's cash and cash equivalents were $58.1 million as of September 30, 2021, and they expect this to be sufficient to fund operations through 2022.

  • Lyra expects to initiate the LYR-220 Phase 2 BEACON study in post-surgical chronic rhinosinusitis (CRS) patients this month.
  • Lyra remains on track to initiate the LYR-210 Phase 3 ENLIGHTEN program in surgically-naïve CRS patients around the end of the year.
  • New positive data on LYR-210 were the subject of two presentations at the 67th Annual Meeting of the American Rhinologic Society (ARS).
  • Jason Cavalier was appointed as Chief Financial Officer in September.

Headline financials

Total Revenue

$14K

Previous: $368K-96.2%
EPS (adj)

-$0.85

Previous: -$0.49-73.5%
R&D expenses

$7.1M

No prior period
G&A expenses

$4M

No prior period
Total operating expenses

$11.1M

No prior period
Capital Expenditures

-$2.3M

Previous: -$674K-241.5%
Free Cash Flow

-$13.4M

Previous: -$7.01M-90.6%
Net Income

-$11.1M

Previous: -$6.33M-74.5%
Operating Income

-$11.1M

Previous: -$6.36M-74.1%
Gross Profit

-$6.36M

Previous: $368K-1829.1%
Cash & Equivalents

$58.1M

Previous: $81.6M-28.7%
Total Assets

$67.8M

No prior period
Stock-Based Comp

$733K

No prior period

Revenue & EPS history

Lyra · Revenue · Quarterly

$14K

Q3 2021-96.2%vs Q3 2020
Beat estimate in 6 of 11 quarters(55%)
ActualEstimate

Revenue by segment

Lyra · $14K total across 1 segment · Q3 2021

  • Collaboration revenue
    $14K

Forward guidance

Lyra expects to initiate the LYR-220 Phase 2 BEACON study in post-surgical chronic rhinosinusitis (CRS) patients this month, and remains on track to initiate the LYR-210 Phase 3 ENLIGHTEN program in surgically-naïve CRS patients around the end of the year. The Company expects its cash balance to be sufficient to fund its planned operations through 2022.

Tailwinds

  • Initiate the LYR-220 Phase 2 BEACON study in post-surgical chronic rhinosinusitis (CRS) patients this month.
  • Remain on track to initiate the LYR-210 Phase 3 ENLIGHTEN program in surgically-naïve CRS patients around the end of the year.
  • Cash balance to be sufficient to fund its planned operations through 2022.

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 2021

Historical avgQ3 2021

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro