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TYRA TYRA BIOSCIENCES, INC.

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19.180
+0.740+4.01%

Trading May 16 13:01 ET

1.01BMarket Cap-11349P/E (TTM)

TYRA BIOSCIENCES, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-123.70%-22.03M

0.29%-50.14M

-12.95%-13.53M

-40.39%-17.15M

43.99%-9.62M

-10.33%-9.85M

-111.77%-50.29M

-32.70%-11.98M

-118.93%-12.21M

-284.85%-17.17M

Net income from continuing operations

-53.13%-18.19M

-24.96%-69.13M

-77.05%-22.83M

-69.09%-21.15M

12.08%-13.27M

19.87%-11.88M

-110.41%-55.33M

-29.86%-12.9M

-88.30%-12.51M

-173.86%-15.1M

Operating gains losses

----

33.33%4K

--0

0.00%1K

----

0.00%3K

--0

--1K

--0

Depreciation and amortization

46.99%122K

19.26%353K

24.39%102K

0.00%82K

26.47%86K

29.69%83K

111.43%296K

64.00%82K

100.00%82K

151.85%68K

Change In working capital

-1,316.98%-6.84M

208.77%6.36M

401.40%6.26M

43.73%-453K

121.52%1.04M

-125.93%-483K

-1,115.59%-5.85M

-104.33%-2.08M

-256.61%-805K

-803.94%-4.83M

-Change in prepaid assets

-102.81%-43K

65.73%-2.82M

147.41%1.09M

-508.70%-5.25M

96.41%-193K

411.71%1.53M

-290.80%-8.24M

-92.53%-2.29M

-13.27%-862K

-8,180.00%-5.38M

-Change in payables and accrued expense

-241.54%-6.91M

297.50%9.37M

2,352.17%5.08M

9,572.92%4.64M

208.49%1.67M

-229.62%-2.02M

57.98%2.36M

115.63%207K

-96.08%48K

-27.25%542K

-Change in other working capital

1,066.67%105K

-647.06%-186K

840.00%94K

1,577.78%151K

-4,100.00%-440K

125.00%9K

-74.81%34K

-87.34%10K

-82.00%9K

--11K

Cash from discontinued investing activities

Operating cash flow

-123.70%-22.03M

0.29%-50.14M

-12.95%-13.53M

-40.39%-17.15M

43.99%-9.62M

-10.33%-9.85M

-111.77%-50.29M

-32.70%-11.98M

-118.93%-12.21M

-284.85%-17.17M

Investing cash flow

Cash flow from continuing investing activities

44,180.49%18.07M

-25,768.52%-144.61M

-687,700.00%-144.44M

-72.92%-83K

82.87%-43K

82.85%-41K

13.33%-559K

80.00%-21K

80.00%-48K

-4.58%-251K

Net PPE purchase and sale

-231.71%-136K

-37.75%-770K

-2,771.43%-603K

-72.92%-83K

82.87%-43K

82.85%-41K

13.33%-559K

80.00%-21K

80.00%-48K

-4.58%-251K

Net investment purchase and sale

--18.21M

---143.84M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

44,180.49%18.07M

-25,768.52%-144.61M

-687,700.00%-144.44M

-72.92%-83K

82.87%-43K

82.85%-41K

13.33%-559K

80.00%-21K

80.00%-48K

-4.58%-251K

Financing cash flow

Cash flow from continuing financing activities

53,175.27%200.32M

143.20%1.54M

10,700.00%324K

28.30%467K

1,270.37%370K

57.98%376K

-99.80%632K

100.20%3K

-99.80%364K

103.68%27K

Net common stock issuance

--199.83M

----

--0

----

Proceeds from stock option exercised by employees

28.72%484K

143.20%1.54M

10,700.00%324K

28.30%467K

1,270.37%370K

57.98%376K

22.96%632K

--3K

--364K

--27K

Cash from discontinued financing activities

Financing cash flow

53,175.27%200.32M

143.20%1.54M

10,700.00%324K

28.30%467K

1,270.37%370K

57.98%376K

-99.80%632K

100.20%3K

-99.80%364K

103.68%27K

Net cash flow

Beginning cash position

-76.60%59.01M

-16.60%252.21M

-18.00%216.65M

-15.46%233.41M

-17.31%242.7M

-16.60%252.21M

1,855.29%302.43M

-15.61%264.21M

103.85%276.11M

108.33%293.5M

Current changes in cash

2,164.34%196.36M

-284.78%-193.21M

-1,213.94%-157.65M

-40.90%-16.76M

46.60%-9.29M

-6.57%-9.51M

-117.50%-50.21M

-12.75%-12M

-106.70%-11.9M

-220.06%-17.39M

End cash Position

5.22%255.37M

-76.60%59.01M

-18.00%216.65M

-15.46%233.41M

-17.31%242.7M

-16.60%252.21M

-15.61%264.21M

103.85%276.11M

Free cash flow

-124.15%-22.16M

-0.13%-50.91M

-17.78%-14.14M

-40.52%-17.23M

44.55%-9.66M

-7.90%-9.89M

-108.33%-50.84M

-31.40%-12M

-110.15%-12.26M

-270.54%-17.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-123.70%-22.03M	0.29%-50.14M	-12.95%-13.53M	-40.39%-17.15M	43.99%-9.62M	-10.33%-9.85M	-111.77%-50.29M	-32.70%-11.98M	-118.93%-12.21M	-284.85%-17.17M
Net income from continuing operations	-53.13%-18.19M	-24.96%-69.13M	-77.05%-22.83M	-69.09%-21.15M	12.08%-13.27M	19.87%-11.88M	-110.41%-55.33M	-29.86%-12.9M	-88.30%-12.51M	-173.86%-15.1M
Operating gains losses	----	33.33%4K	--0	0.00%1K	----	----	0.00%3K	--0	--1K	--0
Depreciation and amortization	46.99%122K	19.26%353K	24.39%102K	0.00%82K	26.47%86K	29.69%83K	111.43%296K	64.00%82K	100.00%82K	151.85%68K
Change In working capital	-1,316.98%-6.84M	208.77%6.36M	401.40%6.26M	43.73%-453K	121.52%1.04M	-125.93%-483K	-1,115.59%-5.85M	-104.33%-2.08M	-256.61%-805K	-803.94%-4.83M
-Change in prepaid assets	-102.81%-43K	65.73%-2.82M	147.41%1.09M	-508.70%-5.25M	96.41%-193K	411.71%1.53M	-290.80%-8.24M	-92.53%-2.29M	-13.27%-862K	-8,180.00%-5.38M
-Change in payables and accrued expense	-241.54%-6.91M	297.50%9.37M	2,352.17%5.08M	9,572.92%4.64M	208.49%1.67M	-229.62%-2.02M	57.98%2.36M	115.63%207K	-96.08%48K	-27.25%542K
-Change in other working capital	1,066.67%105K	-647.06%-186K	840.00%94K	1,577.78%151K	-4,100.00%-440K	125.00%9K	-74.81%34K	-87.34%10K	-82.00%9K	--11K
Cash from discontinued investing activities
Operating cash flow	-123.70%-22.03M	0.29%-50.14M	-12.95%-13.53M	-40.39%-17.15M	43.99%-9.62M	-10.33%-9.85M	-111.77%-50.29M	-32.70%-11.98M	-118.93%-12.21M	-284.85%-17.17M
Investing cash flow
Cash flow from continuing investing activities	44,180.49%18.07M	-25,768.52%-144.61M	-687,700.00%-144.44M	-72.92%-83K	82.87%-43K	82.85%-41K	13.33%-559K	80.00%-21K	80.00%-48K	-4.58%-251K
Net PPE purchase and sale	-231.71%-136K	-37.75%-770K	-2,771.43%-603K	-72.92%-83K	82.87%-43K	82.85%-41K	13.33%-559K	80.00%-21K	80.00%-48K	-4.58%-251K
Net investment purchase and sale	--18.21M	---143.84M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	44,180.49%18.07M	-25,768.52%-144.61M	-687,700.00%-144.44M	-72.92%-83K	82.87%-43K	82.85%-41K	13.33%-559K	80.00%-21K	80.00%-48K	-4.58%-251K
Financing cash flow
Cash flow from continuing financing activities	53,175.27%200.32M	143.20%1.54M	10,700.00%324K	28.30%467K	1,270.37%370K	57.98%376K	-99.80%632K	100.20%3K	-99.80%364K	103.68%27K
Net common stock issuance	--199.83M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	28.72%484K	143.20%1.54M	10,700.00%324K	28.30%467K	1,270.37%370K	57.98%376K	22.96%632K	--3K	--364K	--27K
Cash from discontinued financing activities
Financing cash flow	53,175.27%200.32M	143.20%1.54M	10,700.00%324K	28.30%467K	1,270.37%370K	57.98%376K	-99.80%632K	100.20%3K	-99.80%364K	103.68%27K
Net cash flow
Beginning cash position	-76.60%59.01M	-16.60%252.21M	-18.00%216.65M	-15.46%233.41M	-17.31%242.7M	-16.60%252.21M	1,855.29%302.43M	-15.61%264.21M	103.85%276.11M	108.33%293.5M
Current changes in cash	2,164.34%196.36M	-284.78%-193.21M	-1,213.94%-157.65M	-40.90%-16.76M	46.60%-9.29M	-6.57%-9.51M	-117.50%-50.21M	-12.75%-12M	-106.70%-11.9M	-220.06%-17.39M
End cash Position	5.22%255.37M	-76.60%59.01M	-76.60%59.01M	-18.00%216.65M	-15.46%233.41M	-17.31%242.7M	-16.60%252.21M	-16.60%252.21M	-15.61%264.21M	103.85%276.11M
Free cash flow	-124.15%-22.16M	-0.13%-50.91M	-17.78%-14.14M	-40.52%-17.23M	44.55%-9.66M	-7.90%-9.89M	-108.33%-50.84M	-31.40%-12M	-110.15%-12.26M	-270.54%-17.42M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall