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TYRA BIOSCIENCES, INC. (TYRA)

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  • 30.910
  • +1.480+5.03%
Close Jan 22 15:59 ET
  • 29.000
  • -1.910-6.18%
Pre 04:07 ET
1.65BMarket Cap-16.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TYRA BIOSCIENCES, INC. (TYRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.66%274.92M
-20.74%296.27M
-16.61%318.94M
67.81%341.44M
67.81%341.44M
67.00%360.13M
60.83%373.8M
58.24%382.46M
-19.01%203.47M
-19.01%203.47M
-Cash and cash equivalents
-40.37%61.95M
-1.01%98.49M
-60.40%100.72M
58.55%91.97M
58.55%91.97M
-51.82%103.89M
-57.19%99.49M
5.24%254.37M
-76.91%58.01M
-76.91%58.01M
-Short-term investments
-16.88%212.97M
-27.90%197.78M
70.36%218.22M
71.50%249.48M
71.50%249.48M
--256.24M
--274.31M
--128.1M
--145.46M
--145.46M
Other current assets
14.80%6.29M
23.15%5.88M
-32.38%5.62M
-26.58%6.02M
-26.58%6.02M
-38.95%5.48M
-42.66%4.78M
66.05%8.32M
35.01%8.2M
35.01%8.2M
Total current assets
-23.08%281.22M
-20.19%302.16M
-16.94%324.57M
64.15%347.46M
64.15%347.46M
62.76%365.61M
57.25%378.57M
58.40%390.78M
-17.73%211.67M
-17.73%211.67M
Non current assets
Net PPE
-11.66%7.05M
-11.70%7.24M
-6.71%7.47M
-5.33%7.72M
-5.33%7.72M
8.02%7.98M
10.73%8.19M
130.56%8.01M
130.14%8.15M
130.14%8.15M
-Gross PPE
-23.04%7.05M
-21.75%7.24M
-0.78%8.86M
0.44%9M
0.44%9M
13.17%9.15M
15.16%9.25M
122.39%8.93M
123.80%8.96M
123.80%8.96M
-Accumulated depreciation
----
----
-50.43%-1.39M
-58.74%-1.28M
-58.74%-1.28M
-67.00%-1.18M
-67.25%-1.05M
-70.22%-926K
-75.05%-807K
-75.05%-807K
Other non current assets
93.98%13.59M
112.70%12.11M
92.04%11.44M
38.86%8.38M
38.86%8.38M
10.42%7.01M
205.09%5.69M
22.24%5.96M
12.75%6.03M
12.75%6.03M
Total non current assets
37.74%20.64M
39.30%19.34M
35.43%18.91M
13.46%16.1M
13.46%16.1M
9.13%14.98M
49.87%13.89M
67.30%13.96M
59.52%14.19M
59.52%14.19M
Total assets
-20.69%301.85M
-18.08%321.5M
-15.14%343.48M
60.97%363.56M
60.97%363.56M
59.67%380.59M
56.98%392.46M
58.69%404.74M
-15.15%225.86M
-15.15%225.86M
Liabilities
Current liabilities
Payables
70.90%1.99M
42.36%2.25M
-13.16%2.5M
-87.34%590K
-87.34%590K
-49.52%1.17M
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
-accounts payable
70.90%1.99M
42.36%2.25M
-13.16%2.5M
-87.34%590K
-87.34%590K
-49.52%1.17M
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
Current accrued expenses
24.26%13.43M
31.61%11.08M
107.06%11.32M
30.81%13.59M
30.81%13.59M
40.55%10.81M
120.41%8.42M
142.12%5.47M
135.30%10.39M
135.30%10.39M
Current debt and capital lease obligation
14.57%456K
15.14%441K
15.14%426K
47.14%412K
47.14%412K
168.92%398K
165.97%383K
156.94%370K
100.00%280K
100.00%280K
-Current capital lease obligation
14.57%456K
15.14%441K
15.14%426K
47.14%412K
47.14%412K
168.92%398K
165.97%383K
156.94%370K
100.00%280K
100.00%280K
Current liabilities
28.34%15.88M
32.63%13.77M
63.45%14.25M
-4.82%14.59M
-4.82%14.59M
21.94%12.37M
92.08%10.38M
136.72%8.72M
168.95%15.33M
168.95%15.33M
Non current liabilities
Long term debt and capital lease obligation
-7.72%5.46M
-7.21%5.58M
-6.88%5.7M
-6.53%5.81M
-6.53%5.81M
-0.74%5.92M
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
-Long term capital lease obligation
-7.72%5.46M
-7.21%5.58M
-6.88%5.7M
-6.53%5.81M
-6.53%5.81M
-0.74%5.92M
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
Other non current liabilities
----
----
----
-93.48%3K
-93.48%3K
-85.71%11K
-81.48%20K
-79.14%29K
-72.78%46K
-72.78%46K
Total non current liabilities
-7.89%5.46M
-7.52%5.58M
-7.32%5.7M
-7.17%5.81M
-7.17%5.81M
-1.82%5.93M
0.02%6.04M
137.94%6.15M
136.21%6.26M
136.21%6.26M
Total liabilities
16.60%21.34M
17.87%19.35M
34.18%19.94M
-5.50%20.41M
-5.50%20.41M
13.07%18.3M
43.51%16.42M
137.22%14.86M
158.56%21.6M
158.56%21.6M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
-common stock
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.47%-337.42M
-52.46%-307.56M
-52.69%-279.46M
-52.47%-251.31M
-52.47%-251.31M
-58.97%-225.74M
-66.92%-201.72M
-70.13%-183.02M
-72.24%-164.83M
-72.24%-164.83M
Paid-in capital
5.32%617.49M
5.42%609.26M
5.13%602.3M
61.02%593.69M
61.02%593.69M
60.99%586.27M
60.80%577.95M
60.76%572.9M
4.30%368.71M
4.30%368.71M
Gains losses not affecting retained earnings
-74.77%442K
336.96%436K
11,566.67%688K
102.10%770K
102.10%770K
--1.75M
---184K
---6K
--381K
--381K
Total stockholders'equity
-22.57%280.51M
-19.65%302.15M
-17.02%323.53M
68.00%343.15M
68.00%343.15M
63.07%362.29M
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
Total equity
-22.57%280.51M
-19.65%302.15M
-17.02%323.53M
68.00%343.15M
68.00%343.15M
63.07%362.29M
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.66%274.92M-20.74%296.27M-16.61%318.94M67.81%341.44M67.81%341.44M67.00%360.13M60.83%373.8M58.24%382.46M-19.01%203.47M-19.01%203.47M
-Cash and cash equivalents -40.37%61.95M-1.01%98.49M-60.40%100.72M58.55%91.97M58.55%91.97M-51.82%103.89M-57.19%99.49M5.24%254.37M-76.91%58.01M-76.91%58.01M
-Short-term investments -16.88%212.97M-27.90%197.78M70.36%218.22M71.50%249.48M71.50%249.48M--256.24M--274.31M--128.1M--145.46M--145.46M
Other current assets 14.80%6.29M23.15%5.88M-32.38%5.62M-26.58%6.02M-26.58%6.02M-38.95%5.48M-42.66%4.78M66.05%8.32M35.01%8.2M35.01%8.2M
Total current assets -23.08%281.22M-20.19%302.16M-16.94%324.57M64.15%347.46M64.15%347.46M62.76%365.61M57.25%378.57M58.40%390.78M-17.73%211.67M-17.73%211.67M
Non current assets
Net PPE -11.66%7.05M-11.70%7.24M-6.71%7.47M-5.33%7.72M-5.33%7.72M8.02%7.98M10.73%8.19M130.56%8.01M130.14%8.15M130.14%8.15M
-Gross PPE -23.04%7.05M-21.75%7.24M-0.78%8.86M0.44%9M0.44%9M13.17%9.15M15.16%9.25M122.39%8.93M123.80%8.96M123.80%8.96M
-Accumulated depreciation ---------50.43%-1.39M-58.74%-1.28M-58.74%-1.28M-67.00%-1.18M-67.25%-1.05M-70.22%-926K-75.05%-807K-75.05%-807K
Other non current assets 93.98%13.59M112.70%12.11M92.04%11.44M38.86%8.38M38.86%8.38M10.42%7.01M205.09%5.69M22.24%5.96M12.75%6.03M12.75%6.03M
Total non current assets 37.74%20.64M39.30%19.34M35.43%18.91M13.46%16.1M13.46%16.1M9.13%14.98M49.87%13.89M67.30%13.96M59.52%14.19M59.52%14.19M
Total assets -20.69%301.85M-18.08%321.5M-15.14%343.48M60.97%363.56M60.97%363.56M59.67%380.59M56.98%392.46M58.69%404.74M-15.15%225.86M-15.15%225.86M
Liabilities
Current liabilities
Payables 70.90%1.99M42.36%2.25M-13.16%2.5M-87.34%590K-87.34%590K-49.52%1.17M9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M
-accounts payable 70.90%1.99M42.36%2.25M-13.16%2.5M-87.34%590K-87.34%590K-49.52%1.17M9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M
Current accrued expenses 24.26%13.43M31.61%11.08M107.06%11.32M30.81%13.59M30.81%13.59M40.55%10.81M120.41%8.42M142.12%5.47M135.30%10.39M135.30%10.39M
Current debt and capital lease obligation 14.57%456K15.14%441K15.14%426K47.14%412K47.14%412K168.92%398K165.97%383K156.94%370K100.00%280K100.00%280K
-Current capital lease obligation 14.57%456K15.14%441K15.14%426K47.14%412K47.14%412K168.92%398K165.97%383K156.94%370K100.00%280K100.00%280K
Current liabilities 28.34%15.88M32.63%13.77M63.45%14.25M-4.82%14.59M-4.82%14.59M21.94%12.37M92.08%10.38M136.72%8.72M168.95%15.33M168.95%15.33M
Non current liabilities
Long term debt and capital lease obligation -7.72%5.46M-7.21%5.58M-6.88%5.7M-6.53%5.81M-6.53%5.81M-0.74%5.92M1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M
-Long term capital lease obligation -7.72%5.46M-7.21%5.58M-6.88%5.7M-6.53%5.81M-6.53%5.81M-0.74%5.92M1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M
Other non current liabilities -------------93.48%3K-93.48%3K-85.71%11K-81.48%20K-79.14%29K-72.78%46K-72.78%46K
Total non current liabilities -7.89%5.46M-7.52%5.58M-7.32%5.7M-7.17%5.81M-7.17%5.81M-1.82%5.93M0.02%6.04M137.94%6.15M136.21%6.26M136.21%6.26M
Total liabilities 16.60%21.34M17.87%19.35M34.18%19.94M-5.50%20.41M-5.50%20.41M13.07%18.3M43.51%16.42M137.22%14.86M158.56%21.6M158.56%21.6M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K
-common stock 0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.47%-337.42M-52.46%-307.56M-52.69%-279.46M-52.47%-251.31M-52.47%-251.31M-58.97%-225.74M-66.92%-201.72M-70.13%-183.02M-72.24%-164.83M-72.24%-164.83M
Paid-in capital 5.32%617.49M5.42%609.26M5.13%602.3M61.02%593.69M61.02%593.69M60.99%586.27M60.80%577.95M60.76%572.9M4.30%368.71M4.30%368.71M
Gains losses not affecting retained earnings -74.77%442K336.96%436K11,566.67%688K102.10%770K102.10%770K--1.75M---184K---6K--381K--381K
Total stockholders'equity -22.57%280.51M-19.65%302.15M-17.02%323.53M68.00%343.15M68.00%343.15M63.07%362.29M57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M
Total equity -22.57%280.51M-19.65%302.15M-17.02%323.53M68.00%343.15M68.00%343.15M63.07%362.29M57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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