Tyra Biosciences Inc.

NASDAQ: TYRA · Real-Time Price · USD
10.73
0.03 (0.28%)
At close: Aug 15, 2025, 3:59 PM
10.73
0.00%
After-hours: Aug 15, 2025, 04:34 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
13.59M 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
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