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Tyra Biosciences Inc
TYRA15.430USD
-0.410-2.59%
收盤 11/03, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/04, 09:30 (美東)
821.39M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
62.08%-708.00K
29.54%-866.00K
5.13%-1.18M
---1.60M
---1.87M
---1.23M
---1.25M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--15.00K
營運資金變化
-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
-預付費用（增）減
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
投資產品交易的淨現金流
114.46%20.90M
75.96%32.04M
104.84%6.96M
--21.61M
---144.52M
--18.21M
---143.84M
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%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
普通股發行/償還的淨現金流
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--200.00M
----
----
----
----
100.00%0.00
----
----
----
---1.51M
--182.73M
----
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----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---148.00K
456.69%129.77M
--0.00
--0.00
--23.31M
職工行使股票期權收到的現金
-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
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
--0.00
--0.00
---251.00K
---169.00K
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----
----
----
----
----
----
----
--0.00
--706.00K
---677.00K
---54.00K
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
-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
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