LYRA: Lyra Therapeutics, Inc. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 6.56
Enterprise Value ($M) -34.02
Book Value ($M) 11.59
Book Value / Share 0.18
Price / Book 0.57
NCAV ($M) -11.73
NCAV / Share -0.18
Price / NCAV -0.56

Profitability (mra)
Return on Invested Capital (ROIC) -2.03
Return on Assets (ROA) -0.66
Return on Equity (ROE) -1.21

Liquidity (mrq)
Quick Ratio 3.41
Current Ratio 3.41

Balance Sheet (mrq) ($M)
Current Assets 43.02
Assets 66.35
Liabilities 54.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.53
Operating Income -60.73
Net Income -93.44

Cash Flow Statement (mra) ($M)
Cash From Operations -70.01
Cash from Investing 80.31
Cash from Financing 8.53

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Citadel Advisors Llc 0.00
12-16 13D/A Perceptive Advisors Llc 19.50 0.00
11-14 13G/A Nantahala Capital Management, LLC 1.06 -85.23
11-14 13G/A Samsara BioCapital, L.P. 4.98 18.04
11-14 13G/A Venrock Healthcare Capital Partners II, L.P. 1.80 -78.32
11-14 13G/A Vestal Point Capital, LP 0.00 -100.00
11-14 13G/A Point72 Asset Management, L.P. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-29 3,425,543 8,412,181 40.72
2025-04-28 552,505 1,297,548 42.58
2025-04-25 260,809 1,112,407 23.45
2025-04-24 299,845 1,378,560 21.75

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