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Lyra Therapeutics Inc Share Price

LYRA

NAQ

$1.4

+$0.05

(3.7%)

Industry: Biotechnology Sector: Health Care

Lyra Therapeutics Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Lyra Therapeutics Inc Share Price Chart

Lyra Therapeutics Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.40M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

17.30K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.06

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.21 L

$34 H

$1.4

About Lyra Therapeutics Inc, Common Stock

Lyra Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of anti-inflammatory therapies for the treatment of patients with chronic rhinosinusitis. Its technology is designed to deliver medicines directly to the affected tissue for sustained periods with a single administration. The company's product candidates include LYR-210, an anti-inflammatory implantable drug matrix which is in Phase III clinical trial for the treatment of chronic rhinosinusitis (CRS); and LYR-220 for CRS patients who have failed previous medical management and continue to require treatment to manage CRS symptoms. It has a collaboration agreement with LianBio Inflammatory Limited to develop and commercialize LYR-210 in mainland China, Hong Kong, Taiwan, Macau, South Korea, Singapore, and Thailand. The company was formerly known as 480 Biomedical, Inc. and changed its name to Lyra Therapeutics, Inc. in July 2018. Lyra Therapeutics, Inc. was incorporated in 2005 and is headquartered in Watertown, Massachusetts. more

Industry: BiotechnologySector: Health Care

Lyra Therapeutics Inc Stock Returns

Time Frame	LYRA	Sector	S&P500
1-Week Return	2.19%	0.72%	-1.31%
1-Month Return	-40.17%	1.27%	0.78%
3-Month Return	-61.64%	3.13%	3.46%
6-Month Return	-80.85%	15.81%	6.19%
1-Year Return	-86.41%	8.89%	11.68%
3-Year Return	-98.86%	20.79%	71.21%
5-Year Return	-99.8%	35.89%	74.81%
10-Year Return	-99.85%	138.44%	256.59%

Time Frame	LYRA	Sector	S&P500
1-Week Return	209.44%	45.37%	-49.72%
1-Month Return	-99.81%	16.60%	9.91%
3-Month Return	-97.95%	13.31%	14.79%
6-Month Return	-96.50%	34.67%	12.95%
1-Year Return	-86.41%	8.89%	11.68%
3-Year Return	-77.49%	6.50%	19.63%
5-Year Return	-71.15%	6.33%	11.82%
10-Year Return	-47.81%	9.08%	13.56%

Lyra Therapeutics Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	285.00K	1.36M	1.56M	1.53M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.29,"profit":true},{"date":"2022-12-31","value":87.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true}]
Cost of Revenue	12.52M	1.00M	1.07M	48.03M	471.00K	[{"date":"2020-12-31","value":26.07,"profit":true},{"date":"2021-12-31","value":2.08,"profit":true},{"date":"2022-12-31","value":2.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.98,"profit":true}]
Gross Profit	(12.52M)	285.00K	1.36M	1.56M	1.53M	[{"date":"2020-12-31","value":-803.72,"profit":false},{"date":"2021-12-31","value":18.29,"profit":true},{"date":"2022-12-31","value":87.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true}]
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	9.69M	43.90M	57.67M	68.68M	97.88M	[{"date":"2020-12-31","value":9.9,"profit":true},{"date":"2021-12-31","value":44.85,"profit":true},{"date":"2022-12-31","value":58.92,"profit":true},{"date":"2023-12-31","value":70.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(22.21M)	(43.62M)	(56.31M)	(67.12M)	(96.35M)	[{"date":"2020-12-31","value":-2220900000,"profit":false},{"date":"2021-12-31","value":-4361500000,"profit":false},{"date":"2022-12-31","value":-5630600000,"profit":false},{"date":"2023-12-31","value":-6712000000,"profit":false},{"date":"2024-12-31","value":-9634800000,"profit":false}]
Total Non-Operating Income/Expense	164.00K	204.00K	2.08M	8.59M	5.90M	[{"date":"2020-12-31","value":1.91,"profit":true},{"date":"2021-12-31","value":2.37,"profit":true},{"date":"2022-12-31","value":24.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.71,"profit":true}]
Pre-Tax Income	(22.13M)	(43.51M)	(55.27M)	(62.62M)	(93.40M)	[{"date":"2020-12-31","value":-2212700000,"profit":false},{"date":"2021-12-31","value":-4351300000,"profit":false},{"date":"2022-12-31","value":-5526500000,"profit":false},{"date":"2023-12-31","value":-6262100000,"profit":false},{"date":"2024-12-31","value":-9339600000,"profit":false}]
Income Taxes	(82.00K)	(1.10M)	13.00K	59.00K	39.00K	[{"date":"2020-12-31","value":-138.98,"profit":false},{"date":"2021-12-31","value":-1869.49,"profit":false},{"date":"2022-12-31","value":22.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.1,"profit":true}]
Income After Taxes	(22.05M)	(42.41M)	(55.28M)	(62.68M)	(93.44M)	[{"date":"2020-12-31","value":-2204500000,"profit":false},{"date":"2021-12-31","value":-4241000000,"profit":false},{"date":"2022-12-31","value":-5527800000,"profit":false},{"date":"2023-12-31","value":-6268000000,"profit":false},{"date":"2024-12-31","value":-9343500000,"profit":false}]

Income From Continuous Operations	(22.13M)	(43.51M)	(55.28M)	(61.76M)	(93.44M)	[{"date":"2020-12-31","value":-2212700000,"profit":false},{"date":"2021-12-31","value":-4351300000,"profit":false},{"date":"2022-12-31","value":-5527800000,"profit":false},{"date":"2023-12-31","value":-6175900000,"profit":false},{"date":"2024-12-31","value":-9343500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(22.13M)	(42.41M)	(55.28M)	(62.68M)	(93.44M)	[{"date":"2020-12-31","value":-2212700000,"profit":false},{"date":"2021-12-31","value":-4241000000,"profit":false},{"date":"2022-12-31","value":-5527800000,"profit":false},{"date":"2023-12-31","value":-6268000000,"profit":false},{"date":"2024-12-31","value":-9343500000,"profit":false}]

EPS (Diluted)	(20.21)	(3.35)	(1.75)	(1.25)	(1.37)	[{"date":"2020-12-31","value":-2021,"profit":false},{"date":"2021-12-31","value":-335,"profit":false},{"date":"2022-12-31","value":-175,"profit":false},{"date":"2023-12-31","value":-125,"profit":false},{"date":"2024-12-31","value":-137.04,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	378.25%	14.31%	(1.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false}]
Cost of Revenue	-	(92.01%)	6.59%	4401.31%	(99.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.09,"profit":false},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.25,"profit":false}]
Gross Profit	-	(102.28%)	378.25%	14.31%	(1.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true},{"date":"2024-12-31","value":-0.41,"profit":false}]
Gross Margin	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	353.18%	31.36%	19.09%	42.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.88,"profit":true},{"date":"2023-12-31","value":5.41,"profit":true},{"date":"2024-12-31","value":12.04,"profit":true}]
Operating Income	-	96.38%	29.10%	19.21%	43.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.19,"profit":true},{"date":"2023-12-31","value":19.93,"profit":true},{"date":"2024-12-31","value":45.18,"profit":true}]
Total Non-Operating Income/Expense	-	24.39%	920.59%	312.73%	(31.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.97,"profit":true},{"date":"2024-12-31","value":-3.4,"profit":false}]
Pre-Tax Income	-	96.65%	27.01%	13.31%	49.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.94,"profit":true},{"date":"2023-12-31","value":13.77,"profit":true},{"date":"2024-12-31","value":50.85,"profit":true}]
Income Taxes	-	1245.12%	(101.18%)	353.85%	(33.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.13,"profit":false},{"date":"2023-12-31","value":28.42,"profit":true},{"date":"2024-12-31","value":-2.72,"profit":false}]
Income After Taxes	-	92.38%	30.34%	13.39%	49.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.84,"profit":true},{"date":"2023-12-31","value":14.5,"profit":true},{"date":"2024-12-31","value":53.11,"profit":true}]

Income From Continuous Operations	-	96.65%	27.04%	11.72%	51.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.97,"profit":true},{"date":"2023-12-31","value":12.13,"profit":true},{"date":"2024-12-31","value":53.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	91.67%	30.34%	13.39%	49.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.1,"profit":true},{"date":"2023-12-31","value":14.61,"profit":true},{"date":"2024-12-31","value":53.53,"profit":true}]

EPS (Diluted)	-	(83.42%)	(47.76%)	(28.57%)	9.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-866.11,"profit":false},{"date":"2022-12-31","value":-495.86,"profit":false},{"date":"2023-12-31","value":-296.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	195.00K	209.00K	183.00K	183.00K	25.00K	[{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.56,"profit":true},{"date":"2025-06-30","value":87.56,"profit":true},{"date":"2025-09-30","value":11.96,"profit":true}]
Cost of Revenue	39.00K	-	-	200.00K	100.00K	[{"date":"2024-09-30","value":19.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50,"profit":true}]
Gross Profit	195.00K	209.00K	183.00K	(17.00K)	(75.00K)	[{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.56,"profit":true},{"date":"2025-06-30","value":-8.13,"profit":false},{"date":"2025-09-30","value":-35.89,"profit":false}]
Gross Margin	100.00%	100.00%	100.00%	(9.29%)	(300.00%)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.29,"profit":false},{"date":"2025-09-30","value":-300,"profit":false}]

Operating Expenses	12.64M	11.62M	9.02M	8.41M	6.18M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.93,"profit":true},{"date":"2025-03-31","value":71.41,"profit":true},{"date":"2025-06-30","value":66.56,"profit":true},{"date":"2025-09-30","value":48.93,"profit":true}]
Operating Income	(12.44M)	(11.41M)	(8.84M)	(8.43M)	(6.26M)	[{"date":"2024-09-30","value":-1244200000,"profit":false},{"date":"2024-12-31","value":-1140800000,"profit":false},{"date":"2025-03-31","value":-884100000,"profit":false},{"date":"2025-06-30","value":-842800000,"profit":false},{"date":"2025-09-30","value":-625800000,"profit":false}]
Total Non-Operating Income/Expense	1.15M	870.00K	596.00K	1.40M	533.00K	[{"date":"2024-09-30","value":82.11,"profit":true},{"date":"2024-12-31","value":62.01,"profit":true},{"date":"2025-03-31","value":42.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.99,"profit":true}]
Pre-Tax Income	(11.87M)	(10.97M)	(8.54M)	(7.43M)	(5.98M)	[{"date":"2024-09-30","value":-1186600000,"profit":false},{"date":"2024-12-31","value":-1097300000,"profit":false},{"date":"2025-03-31","value":-854300000,"profit":false},{"date":"2025-06-30","value":-743500000,"profit":false},{"date":"2025-09-30","value":-598100000,"profit":false}]
Income Taxes	7.00K	6.00K	4.00K	2.00K	3.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true},{"date":"2025-03-31","value":57.14,"profit":true},{"date":"2025-06-30","value":28.57,"profit":true},{"date":"2025-09-30","value":42.86,"profit":true}]
Income After Taxes	(11.87M)	(10.98M)	(8.55M)	(7.44M)	(5.98M)	[{"date":"2024-09-30","value":-1187300000,"profit":false},{"date":"2024-12-31","value":-1097900000,"profit":false},{"date":"2025-03-31","value":-854700000,"profit":false},{"date":"2025-06-30","value":-743700000,"profit":false},{"date":"2025-09-30","value":-598400000,"profit":false}]

Income From Continuous Operations	(11.87M)	(10.98M)	(8.55M)	(7.44M)	(5.98M)	[{"date":"2024-09-30","value":-1187300000,"profit":false},{"date":"2024-12-31","value":-1097900000,"profit":false},{"date":"2025-03-31","value":-854700000,"profit":false},{"date":"2025-06-30","value":-743700000,"profit":false},{"date":"2025-09-30","value":-598400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(11.87M)	(10.98M)	(8.55M)	(7.44M)	(5.98M)	[{"date":"2024-09-30","value":-1187300000,"profit":false},{"date":"2024-12-31","value":-1097900000,"profit":false},{"date":"2025-03-31","value":-854700000,"profit":false},{"date":"2025-06-30","value":-743700000,"profit":false},{"date":"2025-09-30","value":-598400000,"profit":false}]

EPS (Diluted)	(0.14)	(0.14)	(0.13)	(5.22)	(3.38)	[{"date":"2024-09-30","value":-13.85,"profit":false},{"date":"2024-12-31","value":-14.19,"profit":false},{"date":"2025-03-31","value":-13,"profit":false},{"date":"2025-06-30","value":-521.94,"profit":false},{"date":"2025-09-30","value":-338,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	7.18%	(12.44%)	-	(86.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-173.27,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1202.58,"profit":false}]
Cost of Revenue	-	-	-	-	(50.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Gross Profit	-	7.18%	(12.44%)	(109.29%)	341.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.1,"profit":true},{"date":"2025-03-31","value":-3.65,"profit":false},{"date":"2025-06-30","value":-32.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	-	-	(109.29%)	3129.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-3.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(8.07%)	(22.32%)	(6.79%)	(26.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Operating Income	-	(8.31%)	(22.50%)	(4.67%)	(25.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(24.48%)	(31.49%)	135.40%	(62.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.08,"profit":false},{"date":"2025-03-31","value":-23.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.8,"profit":false}]
Pre-Tax Income	-	(7.53%)	(22.15%)	(12.97%)	(19.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(14.29%)	(33.33%)	(50.00%)	50.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.57,"profit":false},{"date":"2025-03-31","value":-66.67,"profit":false},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(7.53%)	(22.15%)	(12.99%)	(19.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(7.53%)	(22.15%)	(12.99%)	(19.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(7.53%)	(22.15%)	(12.99%)	(19.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	2.45%	(8.39%)	3914.92%	(35.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.06,"profit":true},{"date":"2025-03-31","value":-0.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.9,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	75.92M	47.92M	100.83M	104.82M	43.02M	[{"date":"2020-12-31","value":72.43,"profit":true},{"date":"2021-12-31","value":45.71,"profit":true},{"date":"2022-12-31","value":96.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.05,"profit":true}]
Non-current Assets	4.91M	6.95M	9.14M	37.78M	23.32M	[{"date":"2020-12-31","value":13,"profit":true},{"date":"2021-12-31","value":18.39,"profit":true},{"date":"2022-12-31","value":24.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.73,"profit":true}]
Total Assets	80.83M	54.87M	109.97M	142.60M	66.35M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":38.48,"profit":true},{"date":"2022-12-31","value":77.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.53,"profit":true}]

Total Liabilities
Current Liabilities	4.88M	18.25M	14.47M	19.60M	12.63M	[{"date":"2020-12-31","value":24.92,"profit":true},{"date":"2021-12-31","value":93.11,"profit":true},{"date":"2022-12-31","value":73.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.45,"profit":true}]
Non-current Liabilities	1.45M	2.31M	14.74M	33.58M	42.12M	[{"date":"2020-12-31","value":3.45,"profit":true},{"date":"2021-12-31","value":5.47,"profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":79.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	6.34M	20.55M	29.21M	53.18M	54.75M	[{"date":"2020-12-31","value":11.58,"profit":true},{"date":"2021-12-31","value":37.53,"profit":true},{"date":"2022-12-31","value":53.36,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	32.00K	57.00K	65.00K	[{"date":"2020-12-31","value":20,"profit":true},{"date":"2021-12-31","value":20,"profit":true},{"date":"2022-12-31","value":49.23,"profit":true},{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(149.88M)	(193.40M)	(248.68M)	(311.36M)	(404.79M)	[{"date":"2020-12-31","value":-14988400000,"profit":false},{"date":"2021-12-31","value":-19339700000,"profit":false},{"date":"2022-12-31","value":-24867500000,"profit":false},{"date":"2023-12-31","value":-31135500000,"profit":false},{"date":"2024-12-31","value":-40479000000,"profit":false}]
Other Stockholders' Equity	224.36M	227.70M	329.39M	400.69M	416.32M	[{"date":"2020-12-31","value":53.89,"profit":true},{"date":"2021-12-31","value":54.69,"profit":true},{"date":"2022-12-31","value":79.12,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	74.49M	34.32M	80.75M	89.42M	11.59M	[{"date":"2020-12-31","value":83.31,"profit":true},{"date":"2021-12-31","value":38.38,"profit":true},{"date":"2022-12-31","value":90.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.97,"profit":true}]

Total Liabilities & Shareholders Equity	80.83M	54.87M	109.97M	142.60M	66.35M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":38.48,"profit":true},{"date":"2022-12-31","value":77.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(36.88%)	110.42%	3.96%	(58.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.59,"profit":true},{"date":"2024-12-31","value":-53.39,"profit":false}]
Non-current Assets	-	41.44%	31.52%	313.38%	(38.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.22,"profit":true},{"date":"2022-12-31","value":10.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.21,"profit":false}]
Total Assets	-	(32.12%)	100.43%	29.67%	(53.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.55,"profit":true},{"date":"2024-12-31","value":-53.25,"profit":false}]

Total Liabilities
Current Liabilities	-	273.59%	(20.69%)	35.43%	(35.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.56,"profit":false},{"date":"2023-12-31","value":12.95,"profit":true},{"date":"2024-12-31","value":-12.99,"profit":false}]
Non-current Liabilities	-	58.53%	539.65%	127.77%	25.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.68,"profit":true},{"date":"2024-12-31","value":4.71,"profit":true}]
Total Liabilities	-	224.25%	42.15%	82.04%	2.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.8,"profit":true},{"date":"2023-12-31","value":36.58,"profit":true},{"date":"2024-12-31","value":1.32,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	146.15%	78.13%	14.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.45,"profit":true},{"date":"2024-12-31","value":9.6,"profit":true}]
Retained Earnings	-	29.03%	28.58%	25.21%	30.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.74,"profit":true},{"date":"2022-12-31","value":95.25,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.49%	44.66%	21.65%	3.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.47,"profit":true},{"date":"2024-12-31","value":8.74,"profit":true}]
Total Shareholders' equity	-	(53.93%)	135.32%	10.73%	(87.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.93,"profit":true},{"date":"2024-12-31","value":-64.32,"profit":false}]

Total Liabilities & Shareholders Equity	-	(32.12%)	100.43%	29.67%	(53.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.55,"profit":true},{"date":"2024-12-31","value":-53.25,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	54.44M	43.02M	33.91M	31.06M	23.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.03,"profit":true},{"date":"2025-03-31","value":62.27,"profit":true},{"date":"2025-06-30","value":57.05,"profit":true},{"date":"2025-09-30","value":42.28,"profit":true}]
Non-current Assets	24.31M	23.32M	22.41M	21.51M	20.69M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true},{"date":"2025-03-31","value":92.18,"profit":true},{"date":"2025-06-30","value":88.47,"profit":true},{"date":"2025-09-30","value":85.1,"profit":true}]
Total Assets	78.76M	66.35M	56.32M	52.57M	43.71M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.24,"profit":true},{"date":"2025-03-31","value":71.51,"profit":true},{"date":"2025-06-30","value":66.75,"profit":true},{"date":"2025-09-30","value":55.5,"profit":true}]

Total Liabilities
Current Liabilities	14.95M	12.63M	11.47M	11.16M	9.48M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true},{"date":"2025-03-31","value":76.7,"profit":true},{"date":"2025-06-30","value":74.65,"profit":true},{"date":"2025-09-30","value":63.39,"profit":true}]
Non-current Liabilities	43.18M	42.12M	40.97M	39.79M	38.56M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.54,"profit":true},{"date":"2025-03-31","value":94.88,"profit":true},{"date":"2025-06-30","value":92.14,"profit":true},{"date":"2025-09-30","value":89.29,"profit":true}]
Total Liabilities	58.14M	54.75M	52.44M	50.95M	48.04M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.18,"profit":true},{"date":"2025-03-31","value":90.21,"profit":true},{"date":"2025-06-30","value":87.64,"profit":true},{"date":"2025-09-30","value":82.63,"profit":true}]

Total Shareholders' equity
Common Stock	65.00K	65.00K	66.00K	2.00K	2.00K	[{"date":"2024-09-30","value":98.48,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.03,"profit":true},{"date":"2025-09-30","value":3.03,"profit":true}]
Retained Earnings	(393.81M)	(404.79M)	(413.34M)	(420.77M)	(426.76M)	[{"date":"2024-09-30","value":-39381100000,"profit":false},{"date":"2024-12-31","value":-40479000000,"profit":false},{"date":"2025-03-31","value":-41333700000,"profit":false},{"date":"2025-06-30","value":-42077400000,"profit":false},{"date":"2025-09-30","value":-42675800000,"profit":false}]
Other Stockholders' Equity	414.35M	416.32M	417.14M	422.39M	422.43M	[{"date":"2024-09-30","value":98.09,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":98.75,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	20.62M	11.59M	3.87M	1.62M	(4.33M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.23,"profit":true},{"date":"2025-03-31","value":18.78,"profit":true},{"date":"2025-06-30","value":7.87,"profit":true},{"date":"2025-09-30","value":-20.99,"profit":false}]

Total Liabilities & Shareholders Equity	78.76M	66.35M	56.32M	52.57M	43.71M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.24,"profit":true},{"date":"2025-03-31","value":71.51,"profit":true},{"date":"2025-06-30","value":66.75,"profit":true},{"date":"2025-09-30","value":55.5,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(20.97%)	(21.20%)	(8.38%)	(25.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(4.08%)	(3.90%)	(4.02%)	(3.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(15.76%)	(15.12%)	(6.65%)	(16.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(15.53%)	(9.19%)	(2.68%)	(15.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Liabilities	-	(2.46%)	(2.72%)	(2.89%)	(3.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(5.82%)	(4.22%)	(2.85%)	(5.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	1.54%	(96.97%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6303.03,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.79%	2.11%	1.80%	1.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.74,"profit":true},{"date":"2025-06-30","value":64.54,"profit":true},{"date":"2025-09-30","value":51.01,"profit":true}]
Other Stockholders' Equity	-	0.48%	0.20%	1.26%	0.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.85,"profit":true},{"date":"2025-03-31","value":15.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.64,"profit":true}]
Total Shareholders' equity	-	(43.77%)	(66.60%)	(58.11%)	(366.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(15.76%)	(15.12%)	(6.65%)	(16.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(21.14M)	(25.82M)	(43.38M)	(63.30M)	(70.01M)	[{"date":"2020-12-31","value":-2114300000,"profit":false},{"date":"2021-12-31","value":-2582000000,"profit":false},{"date":"2022-12-31","value":-4338500000,"profit":false},{"date":"2023-12-31","value":-6330400000,"profit":false},{"date":"2024-12-31","value":-7001100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.77M)	(3.38M)	(65.01M)	(12.58M)	80.31M	[{"date":"2020-12-31","value":-2.21,"profit":false},{"date":"2021-12-31","value":-4.22,"profit":false},{"date":"2022-12-31","value":-80.95,"profit":false},{"date":"2023-12-31","value":-15.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	87.70M	359.00K	96.26M	65.69M	8.53M	[{"date":"2020-12-31","value":91.11,"profit":true},{"date":"2021-12-31","value":0.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.25,"profit":true},{"date":"2024-12-31","value":8.86,"profit":true}]

Net Change in Cash	64.78M	(28.85M)	(12.13M)	(10.20M)	18.82M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.53,"profit":false},{"date":"2022-12-31","value":-18.73,"profit":false},{"date":"2023-12-31","value":-15.74,"profit":false},{"date":"2024-12-31","value":29.06,"profit":true}]

Free Cash Flow
Free Cash Flow	(22.92M)	(29.20M)	(43.55M)	(64.35M)	(72.35M)	[{"date":"2020-12-31","value":-2291800000,"profit":false},{"date":"2021-12-31","value":-2920500000,"profit":false},{"date":"2022-12-31","value":-4354900000,"profit":false},{"date":"2023-12-31","value":-6435100000,"profit":false},{"date":"2024-12-31","value":-7234900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	22.12%	68.03%	45.91%	10.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.49,"profit":true},{"date":"2024-12-31","value":15.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	90.70%	1820.41%	(80.64%)	(738.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.43,"profit":false},{"date":"2024-12-31","value":-40.55,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(99.59%)	26712.53%	(31.75%)	(87.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.12,"profit":false},{"date":"2024-12-31","value":-0.33,"profit":false}]

Net Change in Cash	-	(144.53%)	(57.94%)	(15.96%)	(284.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.43%	49.11%	47.77%	12.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-12-31","value":25.31,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(16.22M)	(11.35M)	(8.84M)	(6.59M)	(7.36M)	[{"date":"2024-09-30","value":-1622300000,"profit":false},{"date":"2024-12-31","value":-1135200000,"profit":false},{"date":"2025-03-31","value":-884200000,"profit":false},{"date":"2025-06-30","value":-659000000,"profit":false},{"date":"2025-09-30","value":-736100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	8.14M	28.13M	-	(2.00K)	-	[{"date":"2024-09-30","value":28.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.01,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(23.00K)	(1.00K)	-	4.64M	(368.00K)	[{"date":"2024-09-30","value":-0.5,"profit":false},{"date":"2024-12-31","value":-0.02,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.93,"profit":false}]

Net Change in Cash	(8.11M)	16.78M	(8.84M)	(1.95M)	(7.73M)	[{"date":"2024-09-30","value":-48.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.7,"profit":false},{"date":"2025-06-30","value":-11.63,"profit":false},{"date":"2025-09-30","value":-46.07,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.27M)	(11.41M)	(8.84M)	(6.61M)	(7.36M)	[{"date":"2024-09-30","value":-1627400000,"profit":false},{"date":"2024-12-31","value":-1141000000,"profit":false},{"date":"2025-03-31","value":-884200000,"profit":false},{"date":"2025-06-30","value":-661000000,"profit":false},{"date":"2025-09-30","value":-736100000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(30.03%)	(22.11%)	(25.47%)	11.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-256.64,"profit":false},{"date":"2025-03-31","value":-188.99,"profit":false},{"date":"2025-06-30","value":-217.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	245.55%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(95.65%)	-	-	(107.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(307.01%)	(152.70%)	(77.93%)	296.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.66,"profit":false},{"date":"2025-03-31","value":-51.56,"profit":false},{"date":"2025-06-30","value":-26.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(29.89%)	(22.51%)	(25.24%)	11.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-263.06,"profit":false},{"date":"2025-03-31","value":-198.09,"profit":false},{"date":"2025-06-30","value":-222.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Lyra Therapeutics Inc Ratios

Lyra Therapeutics Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	LYRA
Cash Ratio	2.33
Current Ratio	2.43

Lyra Therapeutics Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LYRA
ROA (LTM)	-33.08%
ROE (LTM)	-404.48%

Lyra Therapeutics Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LYRA
Debt Ratio Lower is generally better. Negative is bad.	1.10
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.10

Lyra Therapeutics Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LYRA
Trailing PE	NM
Forward PE	NM
P/S (TTM)	3.99
P/B	7.10
Price/FCF	NM
EV/R	19.83
EV/Ebitda	0.66

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FAQs

What is Lyra Therapeutics Inc share price today?

Lyra Therapeutics Inc (LYRA) share price today is $1.4

Can Indians buy Lyra Therapeutics Inc shares?

Yes, Indians can buy shares of Lyra Therapeutics Inc (LYRA) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LYRA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Lyra Therapeutics Inc be purchased?

Yes, you can purchase fractional shares of Lyra Therapeutics Inc (LYRA) via the Vested app. You can start investing in Lyra Therapeutics Inc (LYRA) with a minimum investment of $1.

How to invest in Lyra Therapeutics Inc shares from India?

You can invest in shares of Lyra Therapeutics Inc (LYRA) via Vested in three simple steps:

Click on Sign Up or Invest in LYRA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Lyra Therapeutics Inc shares

What is Lyra Therapeutics Inc 52-week high and low stock price?

The 52-week high price of Lyra Therapeutics Inc (LYRA) is $34. The 52-week low price of Lyra Therapeutics Inc (LYRA) is $1.21.

What is Lyra Therapeutics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Lyra Therapeutics Inc (LYRA) is

What is Lyra Therapeutics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Lyra Therapeutics Inc (LYRA) is 7.10

What is Lyra Therapeutics Inc dividend yield?

The dividend yield of Lyra Therapeutics Inc (LYRA) is 0.00%

What is the Market Cap of Lyra Therapeutics Inc?

The market capitalization of Lyra Therapeutics Inc (LYRA) is $2.40M

What is Lyra Therapeutics Inc's stock symbol?

The stock symbol (or ticker) of Lyra Therapeutics Inc is LYRA

How Can Investors Use Lyra Therapeutics Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Lyra Therapeutics Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Lyra Therapeutics Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Lyra Therapeutics Inc shares for Indian investors?

When investing in Lyra Therapeutics Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Lyra Therapeutics Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Lyra Therapeutics Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Lyra Therapeutics Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Lyra Therapeutics Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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