TYRA NASDAQ
Tyra Biosciences, Inc.
1W: -9.6%
1M: -11.6%
3M: +4.6%
YTD: +23.2%
1Y: +230.9%
3Y: +159.0%
$32.47
-0.55 (-1.67%)
Weekly Expected Move ±7.2%
$32
$34
$37
$40
$42
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$283M
-22.3% ▼
5Y CAGR: +77.6%
Total Liabilities
$23M
+14.8% ▲
5Y CAGR: -4.6%
Shareholders Equity
$259M
-24.5% ▼
Cash & Investments
$256M
-25.0% ▼
5Y CAGR: +75.9%
Total Debt
$6M
-6.6% ▼
5Y CAGR: +110.1%
Net Debt
-$72M
+16.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $251M | $58M | $92M | $77M |
| Short-Term Investments | $0 | $0 | $145M | $249M | $179M |
| Cash & ST Investments | $302M | $251M | $203M | $341M | $256M |
| Net Receivables | $0 | $0 | $0 | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $8M | $4M | $9M |
| Total Current Assets | $304M | $257M | $212M | $347M | $265M |
| Property, Plant & Equip. | $2M | $4M | $8M | $8M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $555K | $5M | $6M | $8M | $10M |
| Total Non-Current Assets | $3M | $9M | $14M | $16M | $17M |
| Total Assets | $307M | $266M | $226M | $364M | $283M |
| — Liabilities — | |||||
| Accounts Payable | $599K | $1M | $5M | $590K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $472K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $5M | $14M | $16M |
| Total Current Liabilities | $4M | $6M | $15M | $15M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $367K | $169K | $46K | $3K | $0 |
| Total Non-Current Liabilities | $1M | $3M | $6M | $6M | $5M |
| Total Liabilities | $5M | $8M | $22M | $20M | $23M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $5K | $5K |
| Retained Earnings | -$40M | -$96M | -$165M | -$251M | -$371M |
| Accumulated OCI | $0 | $0 | $381K | $770K | $393K |
| Total Stockholders Equity | $302M | $258M | $204M | $343M | $259M |
| Total Liabilities & Equity | $307M | $266M | $226M | $364M | $283M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $6M | $6M | $6M |
| Net Debt | -$301M | -$249M | -$52M | -$86M | -$72M |
| Total Investments | $0 | $0 | $145M | $249M | $179M |