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TYRA TYRA BIOSCIENCES, INC.

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  • 18.440
  • -0.140-0.75%
Close May 15 16:00 ET
968.83MMarket Cap-10911P/E (TTM)

TYRA BIOSCIENCES, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.24%382.46M
-19.01%203.47M
-19.01%203.47M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-16.87%251.21M
-16.87%251.21M
-15.86%263.21M
103.48%275.11M
-Cash and cash equivalents
5.24%254.37M
-76.91%58.01M
-76.91%58.01M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-16.87%251.21M
-16.87%251.21M
-15.86%263.21M
103.48%275.11M
-Short-term investments
--128.1M
--145.46M
--145.46M
----
----
----
--0
--0
----
----
Other current assets
66.05%8.32M
35.01%8.2M
35.01%8.2M
110.75%8.98M
280.16%8.33M
228.18%5.01M
224.00%6.08M
224.00%6.08M
528.32%4.26M
910.14%2.19M
Total current assets
58.40%390.78M
-17.73%211.67M
-17.73%211.67M
-16.02%224.63M
-13.18%240.75M
-16.09%246.71M
-15.38%257.29M
-15.38%257.29M
-14.68%267.47M
104.77%277.3M
Non current assets
Net PPE
130.56%8.01M
130.14%8.15M
130.14%8.15M
102.72%7.38M
98.02%7.4M
-3.13%3.47M
69.60%3.54M
69.60%3.54M
90.88%3.64M
94.33%3.74M
-Gross PPE
122.39%8.93M
123.80%8.96M
123.80%8.96M
101.17%8.09M
98.93%8.03M
5.21%4.02M
77.33%4M
77.33%4M
98.37%4.02M
100.80%4.04M
-Accumulated depreciation
-70.22%-926K
-75.05%-807K
-75.05%-807K
-86.28%-706K
-110.37%-629K
-133.48%-544K
-172.78%-461K
-172.78%-461K
-218.49%-379K
-243.68%-299K
Other non current assets
22.24%5.96M
12.75%6.03M
12.75%6.03M
30.23%6.35M
-69.32%1.87M
257.86%4.87M
863.96%5.35M
863.96%5.35M
768.45%4.87M
2,203.79%6.08M
Total non current assets
67.30%13.96M
59.52%14.19M
59.52%14.19M
61.24%13.73M
-5.63%9.27M
68.74%8.35M
236.35%8.89M
236.35%8.89M
244.84%8.51M
118.35%9.82M
Total assets
58.69%404.74M
-15.15%225.86M
-15.15%225.86M
-13.63%238.36M
-12.92%250.01M
-14.69%255.06M
-13.21%266.18M
-13.21%266.18M
-12.65%275.99M
105.20%287.12M
Liabilities
Current liabilities
Payables
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
91.15%1.15M
91.15%1.15M
32.83%2.75M
24.96%2.34M
-accounts payable
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
91.15%1.15M
91.15%1.15M
32.83%2.75M
24.96%2.34M
Current accrued expenses
142.12%5.47M
135.30%10.39M
135.30%10.39M
194.11%7.69M
27.84%3.82M
-34.09%2.26M
56.87%4.42M
56.87%4.42M
1.95%2.62M
71.98%2.99M
Current debt and capital lease obligation
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
-30.69%140K
-30.69%140K
-5.93%127K
-9.56%123K
-Current capital lease obligation
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
-30.69%140K
-30.69%140K
-5.93%127K
-9.56%123K
Current liabilities
136.72%8.72M
168.95%15.33M
168.95%15.33M
84.86%10.15M
-0.92%5.41M
-24.87%3.68M
57.66%5.7M
57.66%5.7M
15.12%5.49M
45.51%5.46M
Non current liabilities
Long term debt and capital lease obligation
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
153.01%2.48M
153.01%2.48M
142.43%2.51M
133.64%2.55M
-Long term capital lease obligation
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
153.01%2.48M
153.01%2.48M
142.43%2.51M
133.64%2.55M
Other non current liabilities
-79.14%29K
-72.78%46K
-72.78%46K
-65.93%77K
-58.62%108K
-54.13%139K
-53.95%169K
-53.95%169K
-47.93%226K
-44.59%261K
Total non current liabilities
137.94%6.15M
136.21%6.26M
136.21%6.26M
120.47%6.04M
114.77%6.04M
-10.50%2.58M
96.66%2.65M
96.66%2.65M
86.27%2.74M
-98.23%2.81M
Total liabilities
137.22%14.86M
158.56%21.6M
158.56%21.6M
96.72%16.19M
38.42%11.44M
-19.55%6.27M
68.25%8.35M
68.25%8.35M
31.90%8.23M
-94.92%8.27M
Shareholders'equity
Share capital
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
-common stock
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-70.13%-183.02M
-72.24%-164.83M
-72.24%-164.83M
-71.50%-142M
-71.92%-120.85M
-94.89%-107.58M
-137.04%-95.7M
-137.04%-95.7M
-172.00%-82.8M
-195.37%-70.29M
Paid-in capital
60.76%572.9M
4.30%368.71M
4.30%368.71M
3.88%364.17M
2.94%359.42M
2.88%356.36M
3.34%353.52M
3.34%353.52M
3.05%350.55M
30,770.11%349.14M
Gains losses not affecting retained earnings
---6K
--381K
--381K
----
----
----
--0
--0
----
----
Total stockholders'equity
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
-14.55%257.83M
-14.55%257.83M
-13.55%267.76M
1,330.22%278.85M
Total equity
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
-14.55%257.83M
-14.55%257.83M
-13.55%267.76M
1,330.22%278.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.24%382.46M-19.01%203.47M-19.01%203.47M-18.07%215.65M-15.52%232.41M-17.37%241.7M-16.87%251.21M-16.87%251.21M-15.86%263.21M103.48%275.11M
-Cash and cash equivalents 5.24%254.37M-76.91%58.01M-76.91%58.01M-18.07%215.65M-15.52%232.41M-17.37%241.7M-16.87%251.21M-16.87%251.21M-15.86%263.21M103.48%275.11M
-Short-term investments --128.1M--145.46M--145.46M--------------0--0--------
Other current assets 66.05%8.32M35.01%8.2M35.01%8.2M110.75%8.98M280.16%8.33M228.18%5.01M224.00%6.08M224.00%6.08M528.32%4.26M910.14%2.19M
Total current assets 58.40%390.78M-17.73%211.67M-17.73%211.67M-16.02%224.63M-13.18%240.75M-16.09%246.71M-15.38%257.29M-15.38%257.29M-14.68%267.47M104.77%277.3M
Non current assets
Net PPE 130.56%8.01M130.14%8.15M130.14%8.15M102.72%7.38M98.02%7.4M-3.13%3.47M69.60%3.54M69.60%3.54M90.88%3.64M94.33%3.74M
-Gross PPE 122.39%8.93M123.80%8.96M123.80%8.96M101.17%8.09M98.93%8.03M5.21%4.02M77.33%4M77.33%4M98.37%4.02M100.80%4.04M
-Accumulated depreciation -70.22%-926K-75.05%-807K-75.05%-807K-86.28%-706K-110.37%-629K-133.48%-544K-172.78%-461K-172.78%-461K-218.49%-379K-243.68%-299K
Other non current assets 22.24%5.96M12.75%6.03M12.75%6.03M30.23%6.35M-69.32%1.87M257.86%4.87M863.96%5.35M863.96%5.35M768.45%4.87M2,203.79%6.08M
Total non current assets 67.30%13.96M59.52%14.19M59.52%14.19M61.24%13.73M-5.63%9.27M68.74%8.35M236.35%8.89M236.35%8.89M244.84%8.51M118.35%9.82M
Total assets 58.69%404.74M-15.15%225.86M-15.15%225.86M-13.63%238.36M-12.92%250.01M-14.69%255.06M-13.21%266.18M-13.21%266.18M-12.65%275.99M105.20%287.12M
Liabilities
Current liabilities
Payables 124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M91.15%1.15M91.15%1.15M32.83%2.75M24.96%2.34M
-accounts payable 124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M91.15%1.15M91.15%1.15M32.83%2.75M24.96%2.34M
Current accrued expenses 142.12%5.47M135.30%10.39M135.30%10.39M194.11%7.69M27.84%3.82M-34.09%2.26M56.87%4.42M56.87%4.42M1.95%2.62M71.98%2.99M
Current debt and capital lease obligation 156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K-30.69%140K-30.69%140K-5.93%127K-9.56%123K
-Current capital lease obligation 156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K-30.69%140K-30.69%140K-5.93%127K-9.56%123K
Current liabilities 136.72%8.72M168.95%15.33M168.95%15.33M84.86%10.15M-0.92%5.41M-24.87%3.68M57.66%5.7M57.66%5.7M15.12%5.49M45.51%5.46M
Non current liabilities
Long term debt and capital lease obligation 150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M153.01%2.48M153.01%2.48M142.43%2.51M133.64%2.55M
-Long term capital lease obligation 150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M153.01%2.48M153.01%2.48M142.43%2.51M133.64%2.55M
Other non current liabilities -79.14%29K-72.78%46K-72.78%46K-65.93%77K-58.62%108K-54.13%139K-53.95%169K-53.95%169K-47.93%226K-44.59%261K
Total non current liabilities 137.94%6.15M136.21%6.26M136.21%6.26M120.47%6.04M114.77%6.04M-10.50%2.58M96.66%2.65M96.66%2.65M86.27%2.74M-98.23%2.81M
Total liabilities 137.22%14.86M158.56%21.6M158.56%21.6M96.72%16.19M38.42%11.44M-19.55%6.27M68.25%8.35M68.25%8.35M31.90%8.23M-94.92%8.27M
Shareholders'equity
Share capital 25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K
-common stock 25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -70.13%-183.02M-72.24%-164.83M-72.24%-164.83M-71.50%-142M-71.92%-120.85M-94.89%-107.58M-137.04%-95.7M-137.04%-95.7M-172.00%-82.8M-195.37%-70.29M
Paid-in capital 60.76%572.9M4.30%368.71M4.30%368.71M3.88%364.17M2.94%359.42M2.88%356.36M3.34%353.52M3.34%353.52M3.05%350.55M30,770.11%349.14M
Gains losses not affecting retained earnings ---6K--381K--381K--------------0--0--------
Total stockholders'equity 56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M-14.55%257.83M-14.55%257.83M-13.55%267.76M1,330.22%278.85M
Total equity 56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M-14.55%257.83M-14.55%257.83M-13.55%267.76M1,330.22%278.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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