•
Mar 31, 2022

Lyra Q1 2022 Earnings Report

Lyra Therapeutics reported financial results for Q1 2022 and highlighted recent accomplishments.

Key Takeaways

Lyra Therapeutics reported a net loss of $7.0 million for the first quarter of 2022. The company's cash and cash equivalents were $33.8 million as of March 31, 2022, and it secured $100.5 million in gross proceeds from a private placement in April 2022.

Lyra closed a private placement of common stock of approximately $100.5 million in gross proceeds in April 2022.

Enrollment is ongoing for the pivotal ENLIGHTEN I Phase 3 trial, and initiation of the ENLIGHTEN II Phase 3 trial is targeted for mid-year.

The first patient was treated in Australia in the Part 1/non-randomized portion of the BEACON Phase 2 trial for LYR-220 in April.

Cash and cash equivalents were $33.8 million as of March 31, 2022.

Total Revenue
$5.37M
EPS
-$0.54
Previous year: -$0.6
-10.0%
Gross Profit
$5.09M
Cash and Equivalents
$33.8M
Previous year: $66.1M
-48.9%
Free Cash Flow
-$12M
Previous year: -$8.75M
+37.1%
Total Assets
$47.3M
Previous year: $72.9M
-35.1%

Lyra

Lyra

Forward Guidance

The company expects its cash balance to be sufficient to fund its planned operations through mid-2024.