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Tyra Biosciences Inc

TYRA

添加自選

31.880USD

-1.180-3.57%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.90B總市值

虧損本益比TTM

Tyra Biosciences Inc

31.880

-1.180-3.57%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TYRA 資產負債表

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

FY2026Q1

FY2025Q4

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

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

—現金和現金等價物

-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

-短期投資

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

----

應收款項

--2.70M

--1.90M

----

-其他應收款

--2.70M

--1.90M

----

預付費用

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

其他流動資產

--116.00K

--0.00

----

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

----

-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

----

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

-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

非流動資產合計

-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

總資產

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

負債

流動負債

-其他應付款

--0.00

----

應計費用

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

短期借款與租賃負債

----

--0.00

----

-短期租賃負債

----

--0.00

----

其他流動負債

--0.00

----

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期租賃負債

-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

----

其他非流動負債

--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

-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

總負債

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

所有者權益

普通股權益

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

優先股權益

----

--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

資本公積

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

不影響留存收益的損益

-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

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 TYRA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Tyra Biosciences Inc 持有多少現金？



根據最近一個季度的財報，Tyra Biosciences Inc 持有 84.95M 的現金及現金等價物。

Tyra Biosciences Inc 的總負債是多少？



截至最近一個已披露季度，Tyra Biosciences Inc 的總負債為 23.43M，其中包括 18.09M 的流動負債和 5.34M 的非流動負債。

Tyra Biosciences Inc 的總資產是多少？



截至最近一個已披露季度，Tyra Biosciences Inc 的總資產為 282.61M，其中包括 265.45M 的流動資產和 17.16M 的非流動資產。

Tyra Biosciences Inc 的股東權益是多少？



截至最近一個已披露季度，Tyra Biosciences Inc 的股東權益總額為 259.18M。