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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Operating Cash Flow
-$95M
-36.4% ▼
Capital Expenditures
$141K
+78.8% ▲
5Y CAGR: -14.7%
Free Cash Flow
-$95M
-35.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$15M
-142.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$55M | -$69M | -$86M | -$120M |
| Depreciation & Amort. | $140K | $296K | $353K | $519K | $546K |
| Stock-Based Comp. | $3M | $0 | $0 | $23M | $28M |
| Change in Working Capital | -$481K | -$6M | $6M | -$729K | -$2M |
| Other Non-Cash Items | $3K | $11M | $12M | -$6M | -$2M |
| Operating Cash Flow | -$24M | -$50M | -$50M | -$70M | -$95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$661K | -$559K | -$770K | -$664K | -$141K |
| Acquisitions (Net) | $16K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$144M | -$264M | -$101M |
| Investment Sales | $0 | $0 | $0 | $166M | $174M |
| Other Investing | $16 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$645K | -$559K | -$145M | -$98M | $72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$420K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $514K | $0 | $0 | $3M | $0 |
| Financing Cash Flow | $311M | $632K | $2M | $202M | $8M |
| Net Change in Cash | $287M | -$51M | -$193M | $34M | -$15M |
| Cash End of Period | $302M | $251M | $58M | $93M | $78M |
| Free Cash Flow | -$24M | -$51M | -$51M | -$70M | -$95M |