Tyra Biosciences Inc (TYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,966 | 58,006 | 251,213 | 302,182 | 15,224 |
| Marketable Securities | 249,475 | 145,463 | N/A | N/A | N/A |
| TOTAL | $347,463 | $211,671 | $257,288 | $304,057 | $15,281 |
| Non-Current Assets | |||||
| PPE Net | 1,651 | 1,628 | 1,077 | 1,027 | 297 |
| Other Non-Current Assets | 14,444 | 12,558 | 7,816 | 1,617 | 433 |
| TOTAL | $16,095 | $14,186 | $8,893 | $2,644 | $730 |
| Total Assets | $363,558 | $225,857 | $266,181 | $306,701 | $16,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 590 | 4,662 | 1,145 | 599 | 664 |
| Accrued Expenses | 13,592 | 10,391 | 4,416 | 2,815 | 1,052 |
| TOTAL | $14,594 | $15,333 | $5,701 | $3,616 | $1,858 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,813 | 6,262 | 2,651 | 1,348 | 27,791 |
| TOTAL | $5,813 | $6,262 | $2,651 | $1,348 | $27,791 |
| Total Liabilities | $20,407 | $21,595 | $8,352 | $4,964 | $29,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,090 | 52,521 | 42,436 | 41,605 | N/A |
| Common Shares | 5 | 4 | 4 | 4 | N/A |
| Retained earnings | -251,311 | -164,830 | -95,696 | -40,371 | -14,077 |
| Other shareholders' equity | 770 | 381 | 0 | 0 | 0 |
| TOTAL | $343,151 | $204,262 | $257,829 | $301,737 | $-13,638 |
| Total Liabilities And Equity | $363,558 | $225,857 | $266,181 | $306,701 | $16,011 |