Tyra Biosciences Inc
TYRA26.040USD
+0.210+0.81%
收盤 12/24, 13:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.39B總市值
虧損本益比TTM
您可以在這裡訪問Tyra Biosciences Inc的年度或季度資產負債表，以評估Tyra Biosciences Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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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預付費用
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
其他流動資產
--0.00
--0.00
--0.00
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流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
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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
-累計折舊
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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
其他非流動資產
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
非流動資產合計
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
總資產
-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
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
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應計費用
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
短期借款與租賃負債
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--0.00
--0.00
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-短期租賃負債
----
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--0.00
--0.00
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其他流動負債
--0.00
--0.00
--0.00
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----
----
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流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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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其他非流動負債
-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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
優先股權益
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--157.27M
--157.27M
留存收益
-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
資本公積
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
不影響留存收益的損益
-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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總權益
-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
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
