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Jun 30, 2022

Lyra Q2 2022 Earnings Report

Lyra Therapeutics reported financial results for the second quarter ended June 30, 2022, and highlighted recent accomplishments.

Key Takeaways

Lyra Therapeutics reported a net loss of $14.5 million for the quarter ended June 30, 2022. The company's cash and cash equivalents as of June 30, 2022 were $120.7 million, which is expected to fund planned operations through mid-2024. Enrollment is ongoing for the ENLIGHTEN I Phase 3 trial, and the first patient was treated in Australia in the Part 1/non-randomized portion of the BEACON Phase 2 trial.

Reported continued progress for ongoing clinical programs designed to address the full spectrum of CRS patients.

Pivotal ENLIGHTEN Phase 3 program for LYR-210 is actively enrolling patients with chronic rhinosinusitis and surgically naïve anatomy

BEACON Phase 2 trial for LYR-220 is continuing enrollment of CRS patients with recurrent CRS despite surgical intervention.

In April 2022, secured $96.3 million in net proceeds in an at-the-market, private placement of common stock that is expected to support two pivotal data readouts; cash runway extended until mid-2024

Total Revenue
$407K
EPS
-$0.43
Previous year: -$0.85
-49.4%
Gross Profit
$107K
Cash and Equivalents
$121M
Previous year: $69M
+74.8%
Free Cash Flow
-$8.48M
Previous year: $2.76M
-407.8%
Total Assets
$130M
Previous year: $76.3M
+70.4%

Lyra

Lyra

Forward Guidance

The company expects its cash and cash equivalents balance to be sufficient to fund its planned operations through mid-2024. Enrollment in the pivotal ENLIGHTEN I Phase 3 trial is ongoing, while the ENLIGHTEN II Phase 3 trial is actively screening patients and we expect to enroll the first patient in the third quarter. Part 2/randomized portion of the BEACON Phase 2 trial is anticipated to commence in the U.S. in the third quarter.

Positive Outlook

  • Cash and cash equivalents expected to fund operations through mid-2024
  • Enrollment in ENLIGHTEN I Phase 3 trial is ongoing
  • ENLIGHTEN II Phase 3 trial is actively screening patients
  • First patient expected to enroll in ENLIGHTEN II in Q3
  • Part 2 of BEACON Phase 2 trial anticipated to commence in the U.S. in Q3

Challenges Ahead

  • Incurred significant losses since inception
  • Expects to incur additional losses for the foreseeable future
  • Needs additional funding, which may not be available
  • Limited operating history
  • Has no approved products