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Mar 31, 2024

Lyra Q1 2024 Earnings Report

Reported financial results for the first quarter ended March 31, 2024, and provided a corporate update.

Key Takeaways

Lyra Therapeutics reported a net loss of $22.5 million for Q1 2024, compared to a net loss of $16.3 million for the same period in 2023. Cash, cash equivalents, and short-term investments totaled $87.1 million as of March 31, 2024. The company anticipates its cash balance will fund operations into the first quarter of 2025.

Results from the ENLIGHTEN 1 pivotal Phase 3 clinical trial of LYR-210 are expected in May 2024.

Enrollment in ENLIGHTEN 2 is expected to be completed in the second half of 2024.

Results from the ENLIGHTEN 1 52-week extension study are expected in Q4 2024.

An end-of-Phase 2 meeting for LYR-220 with the FDA is anticipated in the second half of 2024.

Total Revenue
$532K
Previous year: $410K
+29.8%
EPS
-$0.35
Previous year: -$0.44
-20.5%
Gross Profit
$396K
Previous year: $126K
+214.3%
Cash and Equivalents
$15.8M
Previous year: $22M
-28.2%
Free Cash Flow
-$24.6M
Previous year: -$15.9M
+54.8%
Total Assets
$142M
Previous year: $93.9M
+50.8%

Lyra

Lyra

Forward Guidance

Lyra Therapeutics anticipates that its cash, cash equivalents and short-term investment balance is sufficient to fund its operating expenses and capital expenditures into the first quarter of 2025.