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Tyra Biosciences Inc

TYRA

10.586USD

+0.216+2.08%

Market hours （ET）Quotes delayed by 15 min

562.00MMarket Cap

LossP/E TTM



Tyra Biosciences Inc

10.586

+0.216+2.08%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-15.57%-25.46M

-44.77%-19.59M

-4.39%-17.90M

-6.69%-10.26M

-123.70%-22.03M

-12.95%-13.53M

-40.39%-17.14M

43.99%-9.62M

-10.33%-9.85M

-32.70%-11.98M

-118.93%-12.21M

-293.04%-17.17M

-87.07%-8.93M

---9.03M

-163.74%-5.58M

-167.65%-4.37M

-221.06%-4.77M

---2.12M

---1.63M

---1.49M

Net income from continuing operations

-54.72%-28.15M

-12.01%-25.57M

-13.54%-24.02M

-40.91%-18.70M

-53.13%-18.19M

-77.05%-22.83M

-69.09%-21.15M

12.08%-13.27M

19.87%-11.88M

-29.86%-12.89M

-88.30%-12.51M

-173.86%-15.10M

-252.25%-14.83M

---9.93M

-184.01%-6.64M

-199.89%-5.51M

-185.55%-4.21M

---2.34M

---1.84M

---1.47M

Operating gains losses

17.21%143.00K

41.18%144.00K

54.88%127.00K

46.51%126.00K

46.99%122.00K

24.39%102.00K

0.00%82.00K

26.47%86.00K

29.69%83.00K

64.00%82.00K

100.00%82.00K

151.85%68.00K

190.91%64.00K

--50.00K

156.25%41.00K

237.50%27.00K

450.00%22.00K

--16.00K

--8.00K

--4.00K

Other non-cash items

29.54%-866.00K

5.13%-1.18M

---1.60M

---1.87M

---1.23M

---1.25M

----

--0.00

-100.00%0.00

--0.00

--15.00K

Change in working capital

56.02%-3.01M

-94.92%318.00K

105.08%23.00K

455.73%5.77M

-1316.98%-6.84M

401.40%6.26M

43.73%-453.00K

121.52%1.04M

-125.93%-483.00K

-104.33%-2.08M

-256.61%-805.00K

-719.90%-4.83M

345.78%1.86M

---1.02M

403.92%514.00K

679.00%779.00K

-445.32%-758.00K

--102.00K

--100.00K

---139.00K

-Change in prepaid expenses

-6102.33%-2.67M

-275.99%-1.91M

61.58%-2.02M

2070.47%3.80M

-102.81%-43.00K

147.41%1.09M

-508.70%-5.25M

96.41%-193.00K

411.71%1.53M

-92.53%-2.29M

-13.27%-862.00K

-4385.00%-5.38M

930.56%299.00K

---1.19M

-4376.47%-761.00K

-96.72%-120.00K

-137.50%-36.00K

---17.00K

---61.00K

--96.00K

Cash from non-recurring investing activities

Cash from operating activities

-15.57%-25.46M

-44.77%-19.59M

-4.39%-17.90M

-6.69%-10.26M

-123.70%-22.03M

-12.95%-13.53M

-40.39%-17.14M

43.99%-9.62M

-10.33%-9.85M

-32.70%-11.98M

-118.93%-12.21M

-293.04%-17.17M

-87.07%-8.93M

---9.03M

-163.74%-5.58M

-167.65%-4.37M

-221.06%-4.77M

---2.12M

---1.63M

---1.49M

Investing cash flow

Net cash from continuing investing activities

-89.71%14.00K

-99.00%6.00K

-37.35%52.00K

993.02%470.00K

231.71%136.00K

2771.43%603.00K

72.92%83.00K

-82.87%43.00K

-82.85%41.00K

-80.00%21.00K

-80.00%48.00K

4.58%251.00K

298.33%239.00K

--105.00K

122.22%240.00K

196.30%240.00K

7.14%60.00K

--108.00K

--81.00K

--56.00K

Capital expenditures

-89.71%14.00K

-99.00%6.00K

-37.35%52.00K

993.02%470.00K

231.71%136.00K

2771.43%603.00K

72.92%83.00K

-82.87%43.00K

-82.85%41.00K

-80.00%21.00K

-81.25%48.00K

4.58%251.00K

298.33%239.00K

--105.00K

137.04%256.00K

196.30%240.00K

7.14%60.00K

--108.00K

--81.00K

--56.00K

Net cash flow from disposal of fixed assets

-89.71%14.00K

-99.00%6.00K

-37.35%52.00K

993.02%470.00K

231.71%136.00K

2771.43%603.00K

72.92%83.00K

-82.87%43.00K

-82.85%41.00K

-80.00%21.00K

-80.00%48.00K

4.58%251.00K

298.33%239.00K

--105.00K

122.22%240.00K

196.30%240.00K

7.14%60.00K

--108.00K

--81.00K

--56.00K

Net cash flow from investment products

75.96%32.04M

104.84%6.96M

--21.61M

---144.52M

--18.21M

---143.84M

----

Cash from non-current investing activities

Net cash flow from investing activities

77.20%32.03M

104.82%6.96M

26072.29%21.56M

-337088.37%-144.99M

44180.49%18.07M

-687700.00%-144.44M

-72.92%-83.00K

82.87%-43.00K

82.85%-41.00K

80.00%-21.00K

80.00%-48.00K

-4.58%-251.00K

-298.33%-239.00K

---105.00K

-122.22%-240.00K

-196.30%-240.00K

-7.14%-60.00K

---108.00K

---81.00K

---56.00K

Financing cash flow

Cash flow from continuous financing activities

-98.91%2.19M

117.90%706.00K

59.10%743.00K

0.81%373.00K

53175.27%200.31M

10700.00%324.00K

28.30%467.00K

1270.37%370.00K

57.98%376.00K

100.20%3.00K

-99.80%364.00K

103.27%27.00K

-99.82%238.00K

---1.51M

3057383.33%183.44M

-812.07%-826.00K

458.32%130.25M

---6.00K

--116.00K

--23.33M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-66.67%-5.00K

0.00%-4.00K

---6.00K

---3.00K

---4.00K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--200.00M

----

100.00%0.00

----

---1.51M

--182.73M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---148.00K

456.69%129.77M

--0.00

--23.31M

Proceeds from stock option exercised by employees

351.86%2.19M

117.90%706.00K

59.10%743.00K

68.65%624.00K

28.72%484.00K

10700.00%324.00K

28.30%467.00K

1270.37%370.00K

57.98%376.00K

200.00%3.00K

18100.00%364.00K

575.00%27.00K

-55.26%238.00K

--1.00K

--2.00K

-96.64%4.00K

2433.33%532.00K

--0.00

--119.00K

--21.00K

Net cash flow from other financing activities

100.00%0.00

--0.00

---251.00K

---169.00K

----

--0.00

--706.00K

---677.00K

---54.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-98.91%2.19M

117.90%706.00K

59.10%743.00K

0.81%373.00K

53175.27%200.31M

10700.00%324.00K

28.30%467.00K

1270.37%370.00K

57.98%376.00K

100.20%3.00K

-99.80%364.00K

103.27%27.00K

-99.82%238.00K

---1.51M

3057383.33%183.44M

-812.07%-826.00K

458.32%130.25M

---6.00K

--116.00K

--23.33M

Net cash flow

Beginning cash balance

57.55%92.97M

-51.59%104.89M

-56.95%100.49M

5.22%255.37M

-76.60%59.01M

-18.00%216.65M

-15.46%233.41M

-17.31%242.70M

-16.60%252.21M

-15.61%264.21M

103.85%276.11M

108.33%293.50M

1855.29%302.43M

--313.07M

567.33%135.45M

543.47%140.88M

14221.30%15.47M

--20.30M

--21.89M

--108.00K

Current period cash flow changes

-95.54%8.76M

92.43%-11.93M

126.26%4.40M

-1567.48%-154.88M

2164.34%196.36M

-1213.94%-157.65M

-40.90%-16.76M

46.60%-9.29M

-6.57%-9.51M

-12.75%-12.00M

-106.70%-11.90M

-220.06%-17.39M

-107.12%-8.93M

---10.64M

8068.55%177.62M

-240.26%-5.43M

475.66%125.41M

---2.23M

---1.60M

--21.79M

Ending cash balance

-60.17%101.72M

57.55%92.97M

-51.59%104.89M

-56.95%100.49M

5.22%255.37M

-76.60%59.01M

-18.00%216.65M

-15.46%233.41M

-17.31%242.70M

-16.60%252.21M

-15.61%264.21M

103.85%276.11M

108.33%293.50M

--302.43M

1632.71%313.07M

567.33%135.45M

543.47%140.88M

--18.07M

--20.30M

--21.89M

Free cash flow

-14.93%-25.47M

-38.63%-19.60M

-4.19%-17.95M

-11.08%-10.73M

-124.15%-22.16M

-17.78%-14.13M

-40.52%-17.23M

44.55%-9.66M

-7.90%-9.89M

-31.40%-12.00M

-110.15%-12.26M

-278.02%-17.42M

-89.69%-9.16M

---9.13M

-162.44%-5.83M

-169.00%-4.61M

-213.29%-4.83M

---2.22M

---1.71M

---1.54M

Currency unit

USD

Audit opinions

KeyAI

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