NASDAQ$LYRA

Lyra Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for Q4 and full year 2023 and provided a corporate update.

Lyra Therapeutics reported its Q4 and full year 2023 financial results, highlighting upcoming milestones for their product candidates LYR-210 and LYR-220, including topline results from the ENLIGHTEN I Phase 3 trial expected in Q2 2024. The company's cash runway is projected into the first quarter of 2025.

  • Topline results from ENLIGHTEN I pivotal Phase 3 clinical trial of LYR-210 are expected in Q2 2024.
  • Enrollment in ENLIGHTEN II, the second pivotal Phase 3 clinical trial of LYR-210, is expected to be completed in the second half of 2024.
  • Results from ENLIGHTEN I 52-week extension study are expected in Q4 2024.
  • An end-of-Phase 2 meeting for LYR-220 with the FDA is scheduled for the second half of 2024.

Headline financials

Total Revenue

$146K

Previous: $11K+1227.3%
EPS (adj)

-$0.22

Previous: -$0.32+31.3%
Net loss per share

-$1.26

No prior period
Weighted-average common shares outstanding

49.8M

No prior period
R&D expenses

$12.2M

No prior period
G&A expenses

$4.4M

No prior period
Capital Expenditures

$787K

Previous: $28K+2710.7%
Net Income

-$15.2M

Previous: -$14.2M-6.7%
Operating Income

-$16.5M

Previous: -$15.2M-8.7%
Gross Profit

$61K

Previous: -$211K+128.9%
R&D Expense

$12.2M

No prior period
Stock-Based Comp

$1.48M

Previous: $1.76M-15.7%

Revenue & EPS history

Lyra · Revenue · Quarterly

$146K

Q4 2023+1,227.3%vs Q4 2022
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 2024, focusing on clinical trial results and regulatory interactions.

Tailwinds

  • Reporting topline results from ENLIGHTEN I pivotal Phase 3 clinical trial of LYR-210 in Q2 2024.
  • Completing enrollment in ENLIGHTEN II, the second pivotal Phase 3 clinical trial of LYR-210, in the second half of 2024.
  • Reporting results from ENLIGHTEN I 52-week extension study in Q4 2024.
  • Having an end of Phase 2 meeting for LYR-220 with the U.S. Food and Drug Administration (FDA) in the second half of 2024.
  • Management believes its existing cash, cash equivalents and short-term investments balance are sufficient to fund the Company’s planned operations 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 Q4 2023

Historical avgQ4 2023

-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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