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Tyra Biosciences Inc

TYRA

15.430USD

-0.410-2.59%

Fechamento 11/03, 16:00（ET）Cotações atrasadas em 15 min

821.39MValor de mercado

PerdaP/L TTM



Tyra Biosciences Inc

15.430

-0.410-2.59%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-130.84%-23.68M

-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

Lucro operacional contínuo

-50.24%-28.10M

-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

Ganho/perda operacional

11.11%140.00K

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

Itens não monetários

62.08%-708.00K

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

Capital de giro (var.)

-124.14%-1.39M

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

-Antecipadas (var.)

-124.40%-928.00K

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-130.84%-23.68M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-93.40%31.00K

-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

Despesas de capital (CapEx)

-93.40%31.00K

-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

Venda de ativos fixos

-93.40%31.00K

-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

Produtos de investimento

114.46%20.90M

75.96%32.04M

104.84%6.96M

--21.61M

---144.52M

--18.21M

---143.84M

----

Investimentos (LP)

Caixa (Invest. líquido)

114.39%20.87M

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

Caixa (Financiamento)

Financiamento contínuo

56.30%583.00K

-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

Dívidas (líquido)

----

--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

Ações ON (líquido)

--0.00

-100.00%0.00

--0.00

--200.00M

----

100.00%0.00

----

---1.51M

--182.73M

----

Ações PN (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---148.00K

456.69%129.77M

--0.00

--23.31M

Opções exercidas (funcionários)

-6.57%583.00K

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

Outros financiamentos

100.00%0.00

--0.00

---251.00K

---169.00K

----

--0.00

--706.00K

---677.00K

---54.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

56.30%583.00K

-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

Caixa líquido

Caixa inicial

-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

1855.29%302.43M

--313.07M

567.33%135.45M

543.47%140.88M

14221.30%15.47M

--20.30M

--21.89M

--108.00K

Variação do caixa

98.56%-2.23M

-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

Caixa final

-1.00%99.49M

-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

Fluxo de caixa livre

-121.02%-23.71M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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