NASDAQ$LYRA

Lyra Therapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Lyra Therapeutics reported financial results for Q4 2022 and provided a corporate update.

Lyra Therapeutics reported a net loss of $14.2 million for the fourth quarter of 2022. The company's cash, cash equivalents, and short-term investments were $97.9 million as of December 31, 2022, and are expected to fund operations into mid-2024. The company transitioned manufacturing to in-house in Q4 2022.

  • Initiated two pivotal Phase 3 clinical trials of LYR-210 in Chronic Rhinosinusitis (CRS) in Surgically Naïve Patients (ENLIGHTEN I and ENLIGHTEN II).
  • Initiated BEACON Phase 2 trial of LYR-220 in CRS patients who remain symptomatic despite having had prior sinus surgery.
  • Transitioned manufacturing to in house, leveraging its expertise to reliably supply product without relying on third-party manufacturers.
  • Enrollment is ongoing in ENLIGHTEN I, with enrollment completion anticipated in mid-2023.

Headline financials

Total Revenue

$11K

Previous: $271K-95.9%
EPS (adj)

-$0.32

Previous: -$1.05+69.5%
Capital Expenditures

$28K

Previous: $1.08M-97.4%
Free Cash Flow

-$12.2M

Previous: -$12.4M+1.5%
Net Income

-$14.2M

Previous: -$13.6M-4.4%
Operating Income

-$15.2M

Previous: -$13.6M-11.3%
Gross Profit

-$211K

Previous: $257K-182.1%
Cash & Equivalents

$32.6M

Previous: $45.7M-28.8%
Total Assets

$110M

Previous: $54.9M+100.4%
Stock-Based Comp

$1.76M

Previous: $782K+124.7%

Revenue & EPS history

Lyra · Revenue · Quarterly

$11K

Q4 2022-95.9%vs 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 milestones in 2023, focusing on clinical trial advancements and data reporting.

Tailwinds

  • Resume enrollment in ENLIGHTEN II Phase 3 pivotal trial of LYR-210 in Q2 2023
  • Complete enrollment in ENLIGHTEN I Phase 3 pivotal trial of LYR-210 in mid-2023
  • Report topline results from BEACON Phase 2 study of LYR-220 in Q4 2023

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 2022

Historical avgQ4 2022

-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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