Tyra Biosciences Inc. (TYRA)
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At close: undefined
16.20
0.97%
Pre-market Jan 07, 2025, 05:24 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 58.01M 251.21M 302.18M 15.22M 108.00K
Short-Term Investments 145.46M n/a n/a n/a n/a
Long-Term Investments n/a 1.00M 243.00K 243.00K n/a
Other Long-Term Assets 6.03M 4.35M 555.00K 21.00K 125.00K
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 8.20M 6.08M 3.75M 57.00K 19.00K
Total Current Assets 211.67M 257.29M 304.06M 15.28M 127.00K
Property-Plant & Equipment 8.15M 3.54M 2.09M 466.00K 276.00K
Goodwill & Intangibles n/a n/a -505.00K n/a n/a
Total Long-Term Assets 14.19M 8.89M 2.64M 730.00K 401.00K
Total Assets 225.86M 266.18M 306.70M 16.01M 528.00K
Account Payables 4.66M 1.15M 599.00K 664.00K 327.00K
Deferred Revenue n/a n/a n/a n/a 364.00K
Short-Term Debt 280.00K 280.00K 404.00K 142.00K 139.00K
Other Current Liabilities 10.39M 4.28M 2.61M 1.05M 4.69M
Total Current Liabilities 15.33M 5.70M 3.62M 1.86M 5.16M
Long-Term Debt 6.22M 2.48M 981.00K n/a 114.00K
Other Long-Term Liabilities 46.00K 169.00K 367.00K 27.79M n/a
Total Long-Term Liabilities 6.26M 2.65M 1.35M 27.79M 114.00K
Total Liabilities 21.59M 8.35M 4.96M 29.65M 5.27M
Total Debt 6.50M 2.62M 1.18M 142.00K 253.00K
Common Stock 4.00K 4.00K 4.00K n/a n/a
Retained Earnings -164.83M -95.70M -40.37M -14.08M -4.74M
Comprehensive Income 381.00K -0.00 -306.70M n/a n/a
Shareholders Equity 204.26M -95.70M 301.74M -13.64M -4.74M
Total Investments 145.46M 1.00M 243.00K 243.00K n/a

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