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Dec 31, 2022

Lyra Q4 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$11K
Previous year: $271K
-95.9%
EPS
-$0.32
Previous year: -$1.05
-69.5%
Gross Profit
-$211K
Previous year: $257K
-182.1%
Cash and Equivalents
$32.6M
Previous year: $45.7M
-28.8%
Free Cash Flow
-$12.2M
Previous year: -$12.4M
-1.5%
Total Assets
$110M
Previous year: $54.9M
+100.4%

Lyra

Lyra

Forward Guidance

Lyra Therapeutics anticipates several milestones in 2023, focusing on clinical trial advancements and data reporting.

Positive Outlook

  • 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