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Lyra Therapeutics (LYRA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.79 mm | 25.79 mm | 25.79 mm | 25.79 mm | 25.79 mm | 25.79 mm |
Cash burn (monthly) | 2.70 mm | 37.50 k | 4.15 mm | 8.45 mm | 5.41 mm | 6.48 mm |
Cash used (since last report) | 10.87 mm | 150.84 k | 16.68 mm | 33.99 mm | 21.75 mm | 26.05 mm |
Cash remaining | 14.92 mm | 25.64 mm | 9.11 mm | -8.20 mm | 4.04 mm | -258.34 k |
Runway (months of cash) | 5.5 | 683.8 | 2.2 | -1.0 | 0.7 | -0.0 |
13F holders | Current |
---|---|
Total holders | 67 |
Opened positions | 20 |
Closed positions | 10 |
Increased positions | 13 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 8.24 bn |
Total shares | 44.75 mm |
Total puts | 400.00 |
Total calls | 21.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Perceptive Advisors | 12.76 mm | $3.28 bn |
NBVM GP | 5.89 mm | $15.13 mm |
Citadel Advisors | 4.77 mm | $1.23 bn |
Samsara BioCapital | 3.28 mm | $895.00 k |
BlackRock | 2.99 mm | $769.36 mm |
Samsara BioCapital | 2.78 mm | $714.53 mm |
Vanguard | 1.78 mm | $457.27 mm |
Venrock Healthcare Capital Partners II | 1.20 mm | $328.00 k |
Polaris Venture Partners V | 1.10 mm | $0.00 |
Ikarian Capital | 1.06 mm | $271.61 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Jan 25 | Maria Palasis | Common Stock | Grant | Acquire A | No | No | 0 | 800,000 | 0.00 | 1,100,000 |
9 Dec 24 | Waksal Harlan | RSU Common Stock | Grant | Dispose A | No | No | 0 | 128,333 | 0.00 | 0 |
9 Dec 24 | Maria Palasis | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 6.07 | 183,333 | 1.11 mm | 183,333 |
16 Oct 24 | Maria Palasis | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 300,000 |
16 Oct 24 | Jason Cavalier | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |