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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,387 | 91,966 | 58,006 | 251,213 | 302,182 |
| Marketable Securities | 178,616 | 249,475 | 145,463 | N/A | N/A |
| TOTAL | $265,450 | $347,463 | $211,671 | $257,288 | $304,057 |
| Non-Current Assets | |||||
| PPE Net | 1,314 | 1,651 | 1,628 | 1,077 | 1,027 |
| Other Non-Current Assets | 15,845 | 14,444 | 12,558 | 7,816 | 1,617 |
| TOTAL | $17,159 | $16,095 | $14,186 | $8,893 | $2,644 |
| Total Assets | $282,609 | $363,558 | $225,857 | $266,181 | $306,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,178 | 590 | 4,662 | 1,145 | 599 |
| Accrued Expenses | 16,444 | 13,592 | 10,391 | 4,416 | 2,815 |
| TOTAL | $18,094 | $14,594 | $15,333 | $5,701 | $3,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,338 | 5,813 | 6,262 | 2,651 | 1,348 |
| TOTAL | $5,338 | $5,813 | $6,262 | $2,651 | $1,348 |
| Total Liabilities | $23,432 | $20,407 | $21,595 | $8,352 | $4,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,867 | 53,090 | 52,521 | 42,436 | 41,605 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -371,258 | -251,311 | -164,830 | -95,696 | -40,371 |
| Other shareholders' equity | 393 | 770 | 381 | 0 | 0 |
| TOTAL | $259,177 | $343,151 | $204,262 | $257,829 | $301,737 |
| Total Liabilities And Equity | $282,609 | $363,558 | $225,857 | $266,181 | $306,701 |