Tyra Biosciences Inc. (TYRA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tyra Biosciences Inc.

NASDAQ: TYRA · Real-Time Price · USD
12.97
0.43 (3.43%)
At close: Sep 26, 2025, 3:59 PM
12.97
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Tyra Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
91.97M 58.01M 251.21M 302.18M
Short-Term Investments
249.47M 145.46M n/a n/a
Long-Term Investments
n/a n/a 1M 243K
Other Long-Term Assets
8.38M 6.03M 4.35M 555K
Receivables
2M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
4.02M 8.2M 6.08M 1.88M
Total Current Assets
347.46M 211.67M 257.29M 304.06M
Property-Plant & Equipment
7.72M 8.15M 3.54M 2.09M
Goodwill & Intangibles
n/a n/a n/a -505K
Total Long-Term Assets
16.09M 14.19M 8.89M 2.64M
Total Assets
363.56M 225.86M 266.18M 306.7M
Account Payables
590K 4.66M 1.15M 599K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
412K n/a 140K 202K
Other Current Liabilities
13.18M 5.27M 1.42M 1.33M
Total Current Liabilities
14.59M 15.33M 5.7M 3.62M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3K 46K 169K 367K
Total Long-Term Liabilities
5.81M 6.26M 2.65M 1.35M
Total Liabilities
20.41M 21.59M 8.35M 4.96M
Total Debt
6.22M 6.5M 2.62M 1.18M
Book Value
343.15M 204.26M 257.83M 301.74M
Book Value Per Share
6.00 4.78 6.16 7.28
Common Stock
5K 4K 4K 4K
Retained Earnings
-251.31M -164.83M -95.7M -40.37M
Comprehensive Income
770K 381K -0.00 -306.7M
Shareholders Equity
343.15M 204.26M -95.7M 301.74M
Total Investments
249.47M 145.46M 1M 243K