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TYRA BIOSCIENCES, INC. (TYRA)

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  • 28.970
  • -1.940-6.28%
Trading Jan 23 12:34 ET
1.55BMarket Cap-15.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TYRA BIOSCIENCES, INC. (TYRA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.04%-22.38M
-130.84%-23.68M
-15.57%-25.46M
-39.16%-69.77M
-44.77%-19.59M
-4.39%-17.9M
-6.69%-10.26M
-123.70%-22.03M
0.29%-50.14M
-12.95%-13.53M
Net income from continuing operations
-24.37%-29.87M
-50.24%-28.1M
-54.72%-28.15M
-25.09%-86.48M
-12.01%-25.57M
-13.54%-24.02M
-40.91%-18.7M
-53.13%-18.19M
-24.96%-69.13M
-77.05%-22.83M
Depreciation and amortization
3.15%131K
11.11%140K
17.21%143K
45.38%519K
41.18%144K
53.01%127K
41.57%126K
46.99%122K
20.61%357K
24.39%102K
Change In working capital
765.22%199K
-124.14%-1.39M
56.02%-3.01M
-111.46%-729K
-94.92%318K
105.08%23K
455.73%5.77M
-1,316.98%-6.84M
208.77%6.36M
401.40%6.26M
-Change in prepaid assets
6.30%-1.89M
-124.40%-928K
-6,102.33%-2.67M
94.01%-169K
-275.99%-1.91M
61.58%-2.02M
2,070.47%3.8M
-102.81%-43K
65.73%-2.82M
147.41%1.09M
-Change in payables and accrued expense
2.83%2.07M
-125.28%-491K
94.71%-365K
-107.94%-744K
-56.50%2.21M
-56.67%2.01M
16.15%1.94M
-241.54%-6.91M
297.50%9.37M
2,352.17%5.08M
-Change in other working capital
-29.63%19K
-13.79%25K
-79.05%22K
198.92%184K
-75.53%23K
-82.12%27K
106.59%29K
1,066.67%105K
-647.06%-186K
840.00%94K
Cash from discontinued investing activities
Operating cash flow
-25.04%-22.38M
-130.84%-23.68M
-15.57%-25.46M
-39.16%-69.77M
-44.77%-19.59M
-4.39%-17.9M
-6.69%-10.26M
-123.70%-22.03M
0.29%-50.14M
-12.95%-13.53M
Investing cash flow
Cash flow from continuing investing activities
-168.68%-14.81M
114.39%20.87M
77.20%32.03M
31.95%-98.4M
104.82%6.96M
26,072.29%21.56M
-337,088.37%-144.99M
44,180.49%18.07M
-25,768.52%-144.61M
-687,700.00%-144.44M
Net PPE purchase and sale
25.00%-39K
93.40%-31K
89.71%-14K
13.77%-664K
99.00%-6K
37.35%-52K
-993.02%-470K
-231.71%-136K
-37.75%-770K
-2,771.43%-603K
Net investment purchase and sale
-168.34%-14.77M
114.46%20.9M
75.96%32.04M
32.05%-97.74M
104.84%6.96M
--21.61M
---144.52M
--18.21M
---143.84M
---143.84M
Cash from discontinued investing activities
Investing cash flow
-168.68%-14.81M
114.39%20.87M
77.20%32.03M
31.95%-98.4M
104.82%6.96M
26,072.29%21.56M
-337,088.37%-144.99M
44,180.49%18.07M
-25,768.52%-144.61M
-687,700.00%-144.44M
Financing cash flow
Cash flow from continuing financing activities
-12.92%647K
56.30%583K
-98.91%2.19M
13,051.40%202.14M
117.90%706K
59.10%743K
0.81%373K
53,175.27%200.32M
143.20%1.54M
10,700.00%324K
Net common stock issuance
--0
--0
--0
--199.58M
--0
--0
---251K
--199.83M
--0
--0
Proceeds from stock option exercised by employees
-12.92%647K
-6.57%583K
351.86%2.19M
66.36%2.56M
117.90%706K
59.10%743K
68.65%624K
28.72%484K
143.20%1.54M
10,700.00%324K
Cash from discontinued financing activities
Financing cash flow
-12.92%647K
56.30%583K
-98.91%2.19M
13,051.40%202.14M
117.90%706K
59.10%743K
0.81%373K
53,175.27%200.32M
143.20%1.54M
10,700.00%324K
Net cash flow
Beginning cash position
-1.00%99.49M
-60.17%101.72M
57.55%92.97M
-76.60%59.01M
-51.59%104.89M
-56.95%100.49M
5.22%255.37M
-76.60%59.01M
-16.60%252.21M
-18.00%216.65M
Current changes in cash
-930.05%-36.54M
98.56%-2.23M
-95.54%8.76M
117.58%33.96M
92.43%-11.93M
126.26%4.4M
-1,567.48%-154.88M
2,164.34%196.36M
-284.78%-193.21M
-1,213.94%-157.65M
End cash Position
-39.98%62.95M
-1.00%99.49M
-60.17%101.72M
57.55%92.97M
57.55%92.97M
-51.59%104.89M
-56.95%100.49M
5.22%255.37M
-76.60%59.01M
-76.60%59.01M
Free cash flow
-24.90%-22.42M
-121.02%-23.71M
-14.93%-25.47M
-38.36%-70.44M
-38.63%-19.6M
-4.19%-17.95M
-11.08%-10.73M
-124.15%-22.16M
-0.13%-50.91M
-17.78%-14.14M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.04%-22.38M-130.84%-23.68M-15.57%-25.46M-39.16%-69.77M-44.77%-19.59M-4.39%-17.9M-6.69%-10.26M-123.70%-22.03M0.29%-50.14M-12.95%-13.53M
Net income from continuing operations -24.37%-29.87M-50.24%-28.1M-54.72%-28.15M-25.09%-86.48M-12.01%-25.57M-13.54%-24.02M-40.91%-18.7M-53.13%-18.19M-24.96%-69.13M-77.05%-22.83M
Depreciation and amortization 3.15%131K11.11%140K17.21%143K45.38%519K41.18%144K53.01%127K41.57%126K46.99%122K20.61%357K24.39%102K
Change In working capital 765.22%199K-124.14%-1.39M56.02%-3.01M-111.46%-729K-94.92%318K105.08%23K455.73%5.77M-1,316.98%-6.84M208.77%6.36M401.40%6.26M
-Change in prepaid assets 6.30%-1.89M-124.40%-928K-6,102.33%-2.67M94.01%-169K-275.99%-1.91M61.58%-2.02M2,070.47%3.8M-102.81%-43K65.73%-2.82M147.41%1.09M
-Change in payables and accrued expense 2.83%2.07M-125.28%-491K94.71%-365K-107.94%-744K-56.50%2.21M-56.67%2.01M16.15%1.94M-241.54%-6.91M297.50%9.37M2,352.17%5.08M
-Change in other working capital -29.63%19K-13.79%25K-79.05%22K198.92%184K-75.53%23K-82.12%27K106.59%29K1,066.67%105K-647.06%-186K840.00%94K
Cash from discontinued investing activities
Operating cash flow -25.04%-22.38M-130.84%-23.68M-15.57%-25.46M-39.16%-69.77M-44.77%-19.59M-4.39%-17.9M-6.69%-10.26M-123.70%-22.03M0.29%-50.14M-12.95%-13.53M
Investing cash flow
Cash flow from continuing investing activities -168.68%-14.81M114.39%20.87M77.20%32.03M31.95%-98.4M104.82%6.96M26,072.29%21.56M-337,088.37%-144.99M44,180.49%18.07M-25,768.52%-144.61M-687,700.00%-144.44M
Net PPE purchase and sale 25.00%-39K93.40%-31K89.71%-14K13.77%-664K99.00%-6K37.35%-52K-993.02%-470K-231.71%-136K-37.75%-770K-2,771.43%-603K
Net investment purchase and sale -168.34%-14.77M114.46%20.9M75.96%32.04M32.05%-97.74M104.84%6.96M--21.61M---144.52M--18.21M---143.84M---143.84M
Cash from discontinued investing activities
Investing cash flow -168.68%-14.81M114.39%20.87M77.20%32.03M31.95%-98.4M104.82%6.96M26,072.29%21.56M-337,088.37%-144.99M44,180.49%18.07M-25,768.52%-144.61M-687,700.00%-144.44M
Financing cash flow
Cash flow from continuing financing activities -12.92%647K56.30%583K-98.91%2.19M13,051.40%202.14M117.90%706K59.10%743K0.81%373K53,175.27%200.32M143.20%1.54M10,700.00%324K
Net common stock issuance --0--0--0--199.58M--0--0---251K--199.83M--0--0
Proceeds from stock option exercised by employees -12.92%647K-6.57%583K351.86%2.19M66.36%2.56M117.90%706K59.10%743K68.65%624K28.72%484K143.20%1.54M10,700.00%324K
Cash from discontinued financing activities
Financing cash flow -12.92%647K56.30%583K-98.91%2.19M13,051.40%202.14M117.90%706K59.10%743K0.81%373K53,175.27%200.32M143.20%1.54M10,700.00%324K
Net cash flow
Beginning cash position -1.00%99.49M-60.17%101.72M57.55%92.97M-76.60%59.01M-51.59%104.89M-56.95%100.49M5.22%255.37M-76.60%59.01M-16.60%252.21M-18.00%216.65M
Current changes in cash -930.05%-36.54M98.56%-2.23M-95.54%8.76M117.58%33.96M92.43%-11.93M126.26%4.4M-1,567.48%-154.88M2,164.34%196.36M-284.78%-193.21M-1,213.94%-157.65M
End cash Position -39.98%62.95M-1.00%99.49M-60.17%101.72M57.55%92.97M57.55%92.97M-51.59%104.89M-56.95%100.49M5.22%255.37M-76.60%59.01M-76.60%59.01M
Free cash flow -24.90%-22.42M-121.02%-23.71M-14.93%-25.47M-38.36%-70.44M-38.63%-19.6M-4.19%-17.95M-11.08%-10.73M-124.15%-22.16M-0.13%-50.91M-17.78%-14.14M
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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