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Tyra Biosciences Inc

TYRA

10.650USD

+0.280+2.70%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

565.41MCap. mercado

PérdidaP/E TTM

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Tyra Biosciences Inc

10.650

+0.280+2.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-16.61%318.94M

67.81%341.44M

67.00%360.13M

60.83%373.80M

58.24%382.46M

-19.01%203.47M

-18.07%215.65M

-15.52%232.41M

-17.37%241.70M

-16.87%251.21M

-15.86%263.21M

103.48%275.11M

107.98%292.50M

--302.18M

--312.82M

--135.20M

--140.64M

Efectivo y equivalentes de efectivo

-60.40%100.72M

58.55%91.97M

-51.82%103.89M

-57.19%99.49M

5.24%254.37M

-76.91%58.01M

-18.07%215.65M

-15.52%232.41M

-17.37%241.70M

-16.87%251.21M

-15.86%263.21M

103.48%275.11M

107.98%292.50M

--302.18M

--312.82M

--135.20M

--140.64M

-Inversiones a corto plazo

70.36%218.22M

71.50%249.47M

--256.24M

--274.31M

--128.10M

--145.46M

----

Gastos prepago

-32.38%5.62M

-26.58%6.02M

-38.95%5.48M

-42.66%4.78M

66.05%8.32M

35.01%8.20M

110.75%8.98M

280.16%8.33M

228.18%5.01M

224.00%6.08M

528.32%4.26M

910.14%2.19M

703.16%1.53M

--1.88M

--678.00K

--217.00K

--190.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-16.94%324.57M

64.15%347.46M

62.76%365.61M

57.25%378.57M

58.40%390.78M

-17.73%211.67M

-16.02%224.63M

-13.18%240.75M

-16.09%246.71M

-15.38%257.29M

-14.68%267.47M

104.77%277.30M

108.78%294.02M

--304.06M

--313.50M

--135.42M

--140.83M

Activos no corrientes

Activos fijos netos

-6.71%7.47M

-5.33%7.72M

8.02%7.97M

10.73%8.19M

130.56%8.01M

130.14%8.15M

102.72%7.38M

98.02%7.40M

-3.13%3.47M

69.60%3.54M

90.88%3.64M

94.33%3.74M

667.45%3.58M

--2.09M

--1.91M

--1.92M

--467.00K

-Activos fijos

-0.78%8.86M

0.44%9.00M

13.17%9.15M

15.16%9.25M

122.39%8.93M

123.80%8.96M

101.17%8.09M

98.93%8.03M

5.21%4.02M

77.33%4.00M

98.37%4.02M

100.80%4.04M

620.19%3.82M

--2.26M

--2.03M

--2.01M

--530.00K

-Depreciación acumulada

50.43%1.39M

58.74%1.28M

67.00%1.18M

67.25%1.05M

70.22%926.00K

75.05%807.00K

86.28%706.00K

110.37%629.00K

133.48%544.00K

172.78%461.00K

218.49%379.00K

243.68%299.00K

269.84%233.00K

--169.00K

--119.00K

--87.00K

--63.00K

Otros activos no actuales

92.04%11.44M

38.86%8.38M

10.42%7.01M

205.09%5.69M

22.24%5.96M

12.75%6.03M

30.23%6.34M

-69.32%1.87M

257.86%4.87M

863.96%5.35M

768.45%4.87M

136.29%6.08M

164.98%1.36M

--555.00K

--561.00K

--2.57M

--514.00K

Total de activos no actuales

35.43%18.91M

13.46%16.09M

9.13%14.98M

49.87%13.89M

67.30%13.96M

59.52%14.19M

61.24%13.73M

-5.63%9.27M

68.74%8.35M

236.35%8.89M

244.84%8.51M

118.35%9.82M

404.18%4.95M

--2.64M

--2.47M

--4.50M

--981.00K

Total de activos

-15.14%343.48M

60.97%363.56M

59.67%380.59M

56.98%392.46M

58.69%404.74M

-15.15%225.86M

-13.63%238.36M

-12.92%250.01M

-14.69%255.06M

-13.21%266.18M

-12.65%275.99M

105.20%287.12M

110.83%298.97M

--306.70M

--315.97M

--139.92M

--141.81M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

107.06%11.32M

30.81%13.59M

40.55%10.81M

120.41%8.42M

142.12%5.47M

135.30%10.39M

194.11%7.69M

27.84%3.82M

-34.09%2.26M

56.87%4.42M

1.95%2.62M

71.98%2.99M

465.35%3.43M

--2.81M

--2.56M

--1.74M

--606.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

----

--0.00

----

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

63.45%14.25M

-4.82%14.59M

21.94%12.37M

92.08%10.38M

136.72%8.72M

168.95%15.33M

84.86%10.15M

-0.92%5.41M

-24.87%3.68M

57.66%5.70M

15.12%5.49M

45.51%5.46M

219.28%4.90M

--3.62M

--4.77M

--3.75M

--1.54M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-6.88%5.70M

-6.53%5.81M

-0.74%5.92M

1.50%6.02M

150.29%6.12M

150.44%6.22M

137.23%5.96M

132.52%5.93M

-5.38%2.44M

153.01%2.48M

142.43%2.51M

133.64%2.55M

--2.58M

--981.00K

--1.04M

--1.09M

--0.00

-Pasivos por arrendamiento a largo plazo

-6.88%5.70M

-6.53%5.81M

-0.74%5.92M

1.50%6.02M

150.29%6.12M

150.44%6.22M

137.23%5.96M

132.52%5.93M

-5.38%2.44M

153.01%2.48M

142.43%2.51M

133.64%2.55M

--2.58M

--981.00K

--1.04M

--1.09M

----

Otros pasivos no corrientes

-100.00%0.00

-93.48%3.00K

-85.71%11.00K

-81.48%20.00K

-79.14%29.00K

-72.78%46.00K

-65.93%77.00K

-58.62%108.00K

-54.13%139.00K

-53.95%169.00K

-47.93%226.00K

-44.59%261.00K

-41.95%303.00K

--367.00K

--434.00K

--471.00K

--522.00K

Total pasivos no corrientes

-7.32%5.70M

-7.17%5.81M

-1.82%5.93M

0.02%6.04M

137.94%6.15M

136.21%6.26M

120.47%6.04M

114.77%6.04M

-10.50%2.58M

96.66%2.65M

86.27%2.74M

79.90%2.81M

452.87%2.89M

--1.35M

--1.47M

--1.56M

--522.00K

Total pasivos

34.18%19.94M

-5.50%20.41M

13.07%18.30M

43.51%16.42M

137.22%14.86M

158.56%21.59M

96.72%16.19M

38.42%11.44M

-19.55%6.26M

68.25%8.35M

31.90%8.23M

55.62%8.27M

278.56%7.79M

--4.96M

--6.24M

--5.31M

--2.06M

Capital de los accionistas

Capital ordinario

5.13%602.30M

61.02%593.69M

60.99%586.28M

60.80%577.95M

60.76%572.91M

4.30%368.71M

3.88%364.17M

2.94%359.42M

2.88%356.37M

3.34%353.52M

3.05%350.56M

30659.19%349.14M

44996.32%346.38M

--342.11M

--340.17M

--1.14M

--768.09K

Capital preferente

----

--157.27M

Ganancias retenidas

-52.69%-279.46M

-52.47%-251.31M

-58.97%-225.74M

-66.92%-201.72M

-70.13%-183.02M

-72.24%-164.83M

-71.50%-142.00M

-71.92%-120.85M

-94.89%-107.58M

-137.04%-95.70M

-172.00%-82.80M

-195.37%-70.29M

-201.85%-55.20M

---40.37M

---30.44M

---23.80M

---18.29M

Reservas de capital

5.13%602.30M

61.02%593.69M

60.99%586.27M

60.80%577.95M

60.76%572.90M

4.30%368.71M

3.88%364.17M

2.94%359.42M

2.88%356.36M

3.34%353.52M

3.05%350.55M

30770.11%349.14M

45237.30%346.38M

--342.10M

--340.17M

--1.13M

--764.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

11566.67%688.00K

102.10%770.00K

--1.75M

---184.00K

---6.00K

--381.00K

----

Capital total

-17.02%323.53M

68.00%343.15M

63.07%362.29M

57.62%376.04M

56.71%389.88M

-20.78%204.26M

-17.03%222.17M

-14.45%238.57M

-14.56%248.79M

-14.55%257.83M

-13.55%267.76M

107.16%278.85M

108.36%291.18M

--301.74M

--309.73M

--134.61M

--139.75M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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