TYRA NASDAQ
Tyra Biosciences, Inc.
1W: +5.6%
1M: -6.2%
3M: -33.9%
YTD: -23.8%
1Y: +44.6%
3Y: +42.9%
5Y: +12.0%
$21.52
+1.10 (+5.39%)
After Hours: $21.28 (-0.24, -1.12%)
Weekly Expected Move ±6.4%
$18
$19
$20
$22
$23
Credit Risk of going bust: lower than 76% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Tyra Biosciences, Inc. would be worth roughly what it owes.
Total debt $5.6M against a stock market value of $1.22B.
Distance to default 8.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 67.1%; Altman Z'' 11.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Tyra Biosciences, Inc. would be worth roughly what it owes.
Total debt $5.6M against a stock market value of $1.22B.
Distance to default 8.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.8M (short-term plus half of long-term), stock volatility 67.1%; Altman Z'' 11.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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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 |