美股市场个股详情

Tyra Biosciences (TYRA)

添加自选
  • 33.410
  • +0.730+2.23%
收盘价 05/29 16:00 (美东)
  • 34.380
  • +0.970+2.90%
盘前 04:21 (美东)
19.87亿总市值-15.33市盈率TTM

Tyra Biosciences (TYRA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
20.23%3.83亿
-25.02%2.56亿
-25.02%2.56亿
-23.66%2.75亿
-20.74%2.96亿
-16.61%3.19亿
67.81%3.41亿
67.81%3.41亿
67.00%3.6亿
60.83%3.74亿
-现金和现金等价物
-15.65%8,495.5万
-15.85%7,738.7万
-15.85%7,738.7万
-40.37%6,195.1万
-1.01%9,849万
-60.40%1.01亿
58.55%9,196.6万
58.55%9,196.6万
-51.82%1.04亿
-57.19%9,949万
-短期投资
36.79%2.99亿
-28.40%1.79亿
-28.40%1.79亿
-16.88%2.13亿
-27.90%1.98亿
70.36%2.18亿
71.50%2.49亿
71.50%2.49亿
--2.56亿
--2.74亿
其他流动资产
98.24%1,114.7万
56.87%944.7万
56.87%944.7万
14.80%629.2万
23.15%588.4万
-32.38%562.3万
-26.58%602.2万
-26.58%602.2万
-38.95%548.1万
-42.66%477.8万
流动资产合计
21.58%3.95亿
-23.60%2.65亿
-23.60%2.65亿
-23.08%2.81亿
-20.19%3.02亿
-16.94%3.25亿
64.15%3.47亿
64.15%3.47亿
62.76%3.66亿
57.25%3.79亿
非流动资产
固定资产净额
-10.85%665.8万
-10.78%688.7万
-10.78%688.7万
-11.66%704.5万
-11.70%723.5万
-6.71%746.8万
-5.33%771.9万
-5.33%771.9万
8.02%797.5万
10.73%819.4万
-固定资产
-24.86%665.8万
-10.78%688.7万
-10.78%688.7万
-23.04%704.5万
-21.75%723.5万
-0.78%886.1万
-13.86%771.9万
-13.86%771.9万
13.17%915.4万
15.16%924.6万
-累计折旧
----
----
----
----
----
-50.43%-139.3万
-58.74%-128.1万
-58.74%-128.1万
-67.00%-117.9万
-67.25%-105.2万
其他非流动资产
-5.88%1,076.9万
22.64%1,027.2万
22.64%1,027.2万
93.98%1,359万
112.70%1,210.9万
92.04%1,144.2万
38.86%837.6万
38.86%837.6万
10.42%700.6万
205.09%569.3万
非流动资产合计
-7.84%1,742.7万
6.61%1,715.9万
6.61%1,715.9万
37.74%2,063.5万
39.30%1,934.4万
35.43%1,891万
13.46%1,609.5万
13.46%1,609.5万
9.13%1,498.1万
49.87%1,388.7万
总资产
19.96%4.12亿
-22.27%2.83亿
-22.27%2.83亿
-20.69%3.02亿
-18.08%3.21亿
-15.14%3.43亿
60.97%3.64亿
60.97%3.64亿
59.67%3.81亿
56.98%3.92亿
负债
流动负债
应付款项
45.68%364.2万
99.66%117.8万
99.66%117.8万
70.90%199.1万
42.36%224.5万
-13.16%250万
-87.34%59万
-87.34%59万
-49.52%116.5万
9.51%157.7万
-应付账款
45.68%364.2万
99.66%117.8万
99.66%117.8万
70.90%199.1万
42.36%224.5万
-13.16%250万
-87.34%59万
-87.34%59万
-49.52%116.5万
9.51%157.7万
应计费用
33.62%1,512.6万
20.98%1,644.4万
20.98%1,644.4万
24.26%1,343.2万
31.61%1,108.4万
107.06%1,132万
30.81%1,359.2万
30.81%1,359.2万
40.55%1,081万
120.41%842.2万
短期借款与租赁负债
14.55%48.8万
14.56%47.2万
14.56%47.2万
14.57%45.6万
15.14%44.1万
15.14%42.6万
47.14%41.2万
47.14%41.2万
168.92%39.8万
165.97%38.3万
-短期租赁负债
14.55%48.8万
14.56%47.2万
14.56%47.2万
14.57%45.6万
15.14%44.1万
15.14%42.6万
47.14%41.2万
47.14%41.2万
168.92%39.8万
165.97%38.3万
流动负债总额
35.17%1,925.6万
23.98%1,809.4万
23.98%1,809.4万
28.34%1,587.9万
32.63%1,377万
63.45%1,424.6万
-4.82%1,459.4万
-4.82%1,459.4万
21.94%1,237.3万
92.08%1,038.2万
非流动负债
长期借款与租赁负债
-8.55%520.9万
-8.12%533.8万
-8.12%533.8万
-7.72%546.3万
-7.21%558.2万
-6.88%569.6万
-6.53%581万
-6.53%581万
-0.74%592万
1.50%601.6万
-长期租赁负债
-8.55%520.9万
-8.12%533.8万
-8.12%533.8万
-7.72%546.3万
-7.21%558.2万
-6.88%569.6万
-6.53%581万
-6.53%581万
-0.74%592万
1.50%601.6万
其他非流动负债
----
----
----
----
----
----
-93.48%3,000
-93.48%3,000
-85.71%1.1万
-81.48%2万
非流动负债总额
-8.55%520.9万
-8.17%533.8万
-8.17%533.8万
-7.89%546.3万
-7.52%558.2万
-7.32%569.6万
-7.17%581.3万
-7.17%581.3万
-1.82%593.1万
0.02%603.6万
总负债
22.68%2,446.5万
14.82%2,343.2万
14.82%2,343.2万
16.60%2,134.2万
17.87%1,935.2万
34.18%1,994.2万
-5.50%2,040.7万
-5.50%2,040.7万
13.07%1,830.4万
43.51%1,641.8万
所有者权益
股本
20.00%6,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-普通股股本
--0
--0
--0
0.00%5,000
0.00%5,000
0.00%5,000
--0
--0
25.00%5,000
25.00%5,000
-优先股股本
--6,000
0.00%5,000
0.00%5,000
--0
--0
--0
--5,000
--5,000
--0
--0
留存收益
-46.91%-4.11亿
-47.73%-3.71亿
-47.73%-3.71亿
-49.47%-3.37亿
-52.46%-3.08亿
-52.69%-2.79亿
-52.47%-2.51亿
-52.47%-2.51亿
-58.97%-2.26亿
-66.92%-2.02亿
资本公积
32.50%7.98亿
6.12%6.3亿
6.12%6.3亿
5.32%6.17亿
5.42%6.09亿
5.13%6.02亿
61.02%5.94亿
61.02%5.94亿
60.99%5.86亿
60.80%5.78亿
不影响留存收益的损益
-84.45%10.7万
-48.96%39.3万
-48.96%39.3万
-74.77%44.2万
336.96%43.6万
11,566.67%68.8万
102.10%77万
102.10%77万
--175.2万
---18.4万
股东权益总额
19.79%3.88亿
-24.47%2.59亿
-24.47%2.59亿
-22.57%2.81亿
-19.65%3.02亿
-17.02%3.24亿
68.00%3.43亿
68.00%3.43亿
63.07%3.62亿
57.62%3.76亿
总权益
19.79%3.88亿
-24.47%2.59亿
-24.47%2.59亿
-22.57%2.81亿
-19.65%3.02亿
-17.02%3.24亿
68.00%3.43亿
68.00%3.43亿
63.07%3.62亿
57.62%3.76亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 20.23%3.83亿-25.02%2.56亿-25.02%2.56亿-23.66%2.75亿-20.74%2.96亿-16.61%3.19亿67.81%3.41亿67.81%3.41亿67.00%3.6亿60.83%3.74亿
-现金和现金等价物 -15.65%8,495.5万-15.85%7,738.7万-15.85%7,738.7万-40.37%6,195.1万-1.01%9,849万-60.40%1.01亿58.55%9,196.6万58.55%9,196.6万-51.82%1.04亿-57.19%9,949万
-短期投资 36.79%2.99亿-28.40%1.79亿-28.40%1.79亿-16.88%2.13亿-27.90%1.98亿70.36%2.18亿71.50%2.49亿71.50%2.49亿--2.56亿--2.74亿
其他流动资产 98.24%1,114.7万56.87%944.7万56.87%944.7万14.80%629.2万23.15%588.4万-32.38%562.3万-26.58%602.2万-26.58%602.2万-38.95%548.1万-42.66%477.8万
流动资产合计 21.58%3.95亿-23.60%2.65亿-23.60%2.65亿-23.08%2.81亿-20.19%3.02亿-16.94%3.25亿64.15%3.47亿64.15%3.47亿62.76%3.66亿57.25%3.79亿
非流动资产
固定资产净额 -10.85%665.8万-10.78%688.7万-10.78%688.7万-11.66%704.5万-11.70%723.5万-6.71%746.8万-5.33%771.9万-5.33%771.9万8.02%797.5万10.73%819.4万
-固定资产 -24.86%665.8万-10.78%688.7万-10.78%688.7万-23.04%704.5万-21.75%723.5万-0.78%886.1万-13.86%771.9万-13.86%771.9万13.17%915.4万15.16%924.6万
-累计折旧 ---------------------50.43%-139.3万-58.74%-128.1万-58.74%-128.1万-67.00%-117.9万-67.25%-105.2万
其他非流动资产 -5.88%1,076.9万22.64%1,027.2万22.64%1,027.2万93.98%1,359万112.70%1,210.9万92.04%1,144.2万38.86%837.6万38.86%837.6万10.42%700.6万205.09%569.3万
非流动资产合计 -7.84%1,742.7万6.61%1,715.9万6.61%1,715.9万37.74%2,063.5万39.30%1,934.4万35.43%1,891万13.46%1,609.5万13.46%1,609.5万9.13%1,498.1万49.87%1,388.7万
总资产 19.96%4.12亿-22.27%2.83亿-22.27%2.83亿-20.69%3.02亿-18.08%3.21亿-15.14%3.43亿60.97%3.64亿60.97%3.64亿59.67%3.81亿56.98%3.92亿
负债
流动负债
应付款项 45.68%364.2万99.66%117.8万99.66%117.8万70.90%199.1万42.36%224.5万-13.16%250万-87.34%59万-87.34%59万-49.52%116.5万9.51%157.7万
-应付账款 45.68%364.2万99.66%117.8万99.66%117.8万70.90%199.1万42.36%224.5万-13.16%250万-87.34%59万-87.34%59万-49.52%116.5万9.51%157.7万
应计费用 33.62%1,512.6万20.98%1,644.4万20.98%1,644.4万24.26%1,343.2万31.61%1,108.4万107.06%1,132万30.81%1,359.2万30.81%1,359.2万40.55%1,081万120.41%842.2万
短期借款与租赁负债 14.55%48.8万14.56%47.2万14.56%47.2万14.57%45.6万15.14%44.1万15.14%42.6万47.14%41.2万47.14%41.2万168.92%39.8万165.97%38.3万
-短期租赁负债 14.55%48.8万14.56%47.2万14.56%47.2万14.57%45.6万15.14%44.1万15.14%42.6万47.14%41.2万47.14%41.2万168.92%39.8万165.97%38.3万
流动负债总额 35.17%1,925.6万23.98%1,809.4万23.98%1,809.4万28.34%1,587.9万32.63%1,377万63.45%1,424.6万-4.82%1,459.4万-4.82%1,459.4万21.94%1,237.3万92.08%1,038.2万
非流动负债
长期借款与租赁负债 -8.55%520.9万-8.12%533.8万-8.12%533.8万-7.72%546.3万-7.21%558.2万-6.88%569.6万-6.53%581万-6.53%581万-0.74%592万1.50%601.6万
-长期租赁负债 -8.55%520.9万-8.12%533.8万-8.12%533.8万-7.72%546.3万-7.21%558.2万-6.88%569.6万-6.53%581万-6.53%581万-0.74%592万1.50%601.6万
其他非流动负债 -------------------------93.48%3,000-93.48%3,000-85.71%1.1万-81.48%2万
非流动负债总额 -8.55%520.9万-8.17%533.8万-8.17%533.8万-7.89%546.3万-7.52%558.2万-7.32%569.6万-7.17%581.3万-7.17%581.3万-1.82%593.1万0.02%603.6万
总负债 22.68%2,446.5万14.82%2,343.2万14.82%2,343.2万16.60%2,134.2万17.87%1,935.2万34.18%1,994.2万-5.50%2,040.7万-5.50%2,040.7万13.07%1,830.4万43.51%1,641.8万
所有者权益
股本 20.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,000
-普通股股本 --0--0--00.00%5,0000.00%5,0000.00%5,000--0--025.00%5,00025.00%5,000
-优先股股本 --6,0000.00%5,0000.00%5,000--0--0--0--5,000--5,000--0--0
留存收益 -46.91%-4.11亿-47.73%-3.71亿-47.73%-3.71亿-49.47%-3.37亿-52.46%-3.08亿-52.69%-2.79亿-52.47%-2.51亿-52.47%-2.51亿-58.97%-2.26亿-66.92%-2.02亿
资本公积 32.50%7.98亿6.12%6.3亿6.12%6.3亿5.32%6.17亿5.42%6.09亿5.13%6.02亿61.02%5.94亿61.02%5.94亿60.99%5.86亿60.80%5.78亿
不影响留存收益的损益 -84.45%10.7万-48.96%39.3万-48.96%39.3万-74.77%44.2万336.96%43.6万11,566.67%68.8万102.10%77万102.10%77万--175.2万---18.4万
股东权益总额 19.79%3.88亿-24.47%2.59亿-24.47%2.59亿-22.57%2.81亿-19.65%3.02亿-17.02%3.24亿68.00%3.43亿68.00%3.43亿63.07%3.62亿57.62%3.76亿
总权益 19.79%3.88亿-24.47%2.59亿-24.47%2.59亿-22.57%2.81亿-19.65%3.02亿-17.02%3.24亿68.00%3.43亿68.00%3.43亿63.07%3.62亿57.62%3.76亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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