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Tyra Biosciences Inc

TYRA

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31.880USD

-1.180-3.57%

收盘 07-31 16:00（美东）报价延迟15分钟

1.90B总市值

亏损市盈率 TTM

Tyra Biosciences Inc

31.880

-1.180-3.57%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TYRA 资产负债表

您可以在这里访问Tyra Biosciences Inc的年度或季度资产负债表，以评估Tyra Biosciences Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

20.23%383.47M

-25.02%256.00M

-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

—现金和现金等价物

-15.65%84.95M

-15.85%77.39M

-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

-短期投资

36.79%298.51M

-28.40%178.62M

-16.88%212.97M

-27.90%197.78M

70.36%218.22M

71.50%249.47M

--256.24M

--274.31M

--128.10M

--145.46M

----

应收款项

--2.70M

--1.90M

----

-其他应收款

--2.70M

--1.90M

----

预付费用

48.16%8.33M

25.32%7.55M

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

其他流动资产

--116.00K

--0.00

----

流动资产合计

21.58%394.61M

-23.60%265.45M

-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

非流动资产

固定资产净额

-10.85%6.66M

-10.78%6.89M

-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

-固定资产

----

-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

-累计折旧

----

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

其他非流动资产

-5.88%10.77M

22.64%10.27M

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

非流动资产合计

-7.84%17.43M

6.61%17.16M

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

总资产

19.96%412.04M

-22.27%282.61M

-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

负债

流动负债

-其他应付款

--0.00

----

应计费用

33.62%15.13M

20.98%16.44M

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

短期借款与租赁负债

----

--0.00

----

-短期租赁负债

----

--0.00

----

其他流动负债

--0.00

----

流动负债总额

35.17%19.26M

23.98%18.09M

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

非流动负债

长期借款与租赁负债

-8.55%5.21M

-8.12%5.34M

-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

-长期租赁负债

-8.55%5.21M

-8.12%5.34M

-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

----

其他非流动负债

--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

非流动负债总额

-8.55%5.21M

-8.17%5.34M

-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

总负债

22.68%24.46M

14.82%23.43M

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

所有者权益

普通股权益

32.50%798.03M

6.12%630.04M

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

优先股权益

----

--157.27M

留存收益

-46.91%-410.56M

-47.73%-371.26M

-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

资本公积

32.50%798.02M

6.12%630.04M

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

不影响留存收益的损益

-84.45%107.00K

-48.96%393.00K

-74.77%442.00K

336.96%436.00K

11566.67%688.00K

102.10%770.00K

--1.75M

---184.00K

---6.00K

--381.00K

----

总权益

19.79%387.57M

-24.47%259.18M

-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

货币单位

--USD

审计意见

----

常见问题

分析 TYRA 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Tyra Biosciences Inc 持有多少现金？



根据最近一个季度的财报，Tyra Biosciences Inc 持有 84.95M 的现金及现金等价物。

Tyra Biosciences Inc 的总负债是多少？



截至最近一个已披露季度，Tyra Biosciences Inc 的总负债为 23.43M，其中包括 18.09M 的流动负债和 5.34M 的非流动负债。

Tyra Biosciences Inc 的总资产是多少？



截至最近一个已披露季度，Tyra Biosciences Inc 的总资产为282.61M，其中包括 265.45M 的流动资产和 17.16M 的非流动资产。

Tyra Biosciences Inc 的股东权益是多少？



截至最近一个已披露季度，Tyra Biosciences Inc 的股东权益总额为 259.18M。