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Tyra Biosciences Inc

TYRA
26.040USD
+0.210+0.81%
Close 12/24, 13:00ETQuotes delayed by 15 min
1.39BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Tyra Biosciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-23.66%274.92M
-20.74%296.27M
-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
- Cash and cash equivalents
-40.37%61.95M
-1.01%98.49M
-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
-Short-term investments
-16.88%212.97M
-27.90%197.78M
70.36%218.22M
71.50%249.47M
--256.24M
--274.31M
--128.10M
--145.46M
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Prepaid expenses
14.80%6.29M
23.15%5.88M
-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
Other current assets
--0.00
--0.00
--0.00
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Total current assets
-23.08%281.22M
-20.19%302.15M
-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
Non-current assets
Net Fixed Assets
-11.66%7.04M
-11.70%7.24M
-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
-Fixed Assets
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-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
-Accumulated depreciation
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----
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
Other non-current assets
93.98%13.59M
112.70%12.11M
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 non-current assets
37.74%20.64M
39.30%19.34M
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 assets
-20.69%301.85M
-18.08%321.50M
-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
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
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Accrued expenses
24.26%13.43M
31.61%11.08M
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
Short-term debt and lease liabilities
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--0.00
--0.00
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-Short-term lease liabilities
----
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--0.00
--0.00
----
Other current liabilities
--0.00
--0.00
--0.00
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Total current liabilities
28.34%15.88M
32.63%13.77M
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
Non-current liabilities
Long-term debt and lease liabilities
-7.72%5.46M
-7.21%5.58M
-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
-Long-term lease liabilities
-7.72%5.46M
-7.21%5.58M
-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
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Other non-current liabilities
-100.00%0.00
-100.00%0.00
-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 non-current liabilities
-7.89%5.46M
-7.52%5.58M
-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 liabilities
16.60%21.34M
17.87%19.35M
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
Shareholders' equity
Common equity
5.32%617.49M
5.42%609.27M
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
Preferred equity
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--157.27M
--157.27M
Retained earnings
-49.47%-337.42M
-52.46%-307.56M
-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
Capital reserves
5.32%617.49M
5.42%609.26M
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
Gains losses not affecting retained earnings
-74.77%442.00K
336.96%436.00K
11566.67%688.00K
102.10%770.00K
--1.75M
---184.00K
---6.00K
--381.00K
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Total equity
-22.57%280.51M
-19.65%302.15M
-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
Currency unit
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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