NASDAQ$LYRA

Lyra Therapeutics Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Lyra Therapeutics reported financial results for the fourth quarter and full year 2021, highlighting clinical developments for LYR-210 and LYR-220, and appointed Harlan W. Waksal, MD, as Executive Chairman.

Lyra Therapeutics reported a net loss of $13.6 million for the fourth quarter of 2021. The company's cash and cash equivalents were $45.7 million as of December 31, 2021. Key milestones included the initiation of the Phase 3 ENLIGHTEN I clinical trial for LYR-210 and the Phase 2 BEACON trial for LYR-220.

  • Initiated pivotal Phase 3 ENLIGHTEN program for surgically naïve chronic rhinosinusitis patients.
  • Initiated BEACON Phase 2 trial for LYR-220 in chronic rhinosinusitis patients with post-surgical anatomy.
  • Appointed Harlan W. Waksal, MD, as Executive Chairman.
  • Cash and cash equivalents totaled $45.7 million as of December 31, 2021.

Headline financials

Total Revenue

$271K

No prior period
EPS (adj)

-$1.05

Previous: -$0.46-128.3%
Capital Expenditures

$1.08M

No prior period
Free Cash Flow

-$12.4M

No prior period
Net Income

-$13.6M

Previous: -$7M-94.3%
Operating Income

-$13.6M

Previous: -$7.1M-91.8%
Gross Profit

$257K

No prior period
Cash & Equivalents

$45.7M

Previous: $74.6M-38.7%
Total Assets

$54.9M

Previous: $80.8M-32.1%
Stock-Based Comp

$782K

No prior period

Revenue & EPS history

Lyra · Revenue · Quarterly

$271K

Q4 2021
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 several key milestones in 2022, including the first patient dosed in the ENLIGHTEN II Phase 3 study for LYR-210 in mid-year, presentations of new LYR-210 data at COSM, and topline results from Part 1 of the Phase 2 BEACON study for LYR-220 around year end.

Tailwinds

  • First patient dosed (FPI) in the ENLIGHTEN II Phase 3 study for LYR-210 is anticipated in mid-year 2022.
  • Two presentations of new LYR-210 data at COSM to be held April 27–May 1.
  • Screening is ongoing, and the FPI in the Part 1/non-randomized portion of the Phase 2 BEACON study for LYR-220 is anticipated in the first half of 2022.
  • FPI in the Part 2/randomized portion of the Phase 2 BEACON study is anticipated in the first half of the year.
  • Enrollment completion in the Phase 2 BEACON study is anticipated around year end.

Headwinds

  • The company has incurred significant losses since inception and expects to incur losses for the foreseeable future.
  • The company's need for additional funding, which may not be available.
  • The company's limited operating history.
  • The fact that the company has no approved products.
  • The fact that the company's product candidates are in various stages of development.

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 Q4 2021

Historical avgQ4 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

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