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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,951 | 98,490 | 100,721 | 91,966 | 103,892 |
| Marketable Securities | 212,973 | 197,781 | 218,222 | 249,475 | 256,238 |
| TOTAL | $281,216 | $302,155 | $324,566 | $347,463 | $365,611 |
| Non-Current Assets | |||||
| PPE Net | 1,346 | 1,413 | 1,522 | 1,651 | 1,789 |
| Other Non-Current Assets | 19,289 | 17,931 | 17,388 | 14,444 | 13,192 |
| TOTAL | $20,635 | $19,344 | $18,910 | $16,095 | $14,981 |
| Total Assets | $301,851 | $321,499 | $343,476 | $363,558 | $380,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,991 | 2,245 | 2,500 | 590 | 1,165 |
| Accrued Expenses | 13,432 | 11,084 | 11,320 | 13,592 | 10,810 |
| TOTAL | $15,879 | $13,770 | $14,246 | $14,594 | $12,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,463 | 5,582 | 5,696 | 5,813 | 5,931 |
| TOTAL | $5,463 | $5,582 | $5,696 | $5,813 | $5,931 |
| Total Liabilities | $21,342 | $19,352 | $19,942 | $20,407 | $18,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,372 | 53,297 | 53,178 | 53,090 | 50,603 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -337,424 | -307,556 | -279,458 | -251,311 | -225,740 |
| Other shareholders' equity | 442 | 436 | 688 | 770 | 1,752 |
| TOTAL | $280,509 | $302,147 | $323,534 | $343,151 | $362,288 |
| Total Liabilities And Equity | $301,851 | $321,499 | $343,476 | $363,558 | $380,592 |