Tyra Biosciences Inc (TYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,892 | 99,490 | 254,366 | 58,006 | 215,652 |
| Marketable Securities | 256,238 | 274,306 | 128,096 | 145,463 | N/A |
| TOTAL | $365,611 | $378,574 | $390,778 | $211,671 | $224,630 |
| Non-Current Assets | |||||
| PPE Net | 1,789 | 1,898 | 1,593 | 1,628 | 1,147 |
| Other Non-Current Assets | 13,192 | 11,989 | 12,370 | 12,558 | 12,581 |
| TOTAL | $14,981 | $13,887 | $13,963 | $14,186 | $13,728 |
| Total Assets | $380,592 | $392,461 | $404,741 | $225,857 | $238,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,165 | 1,577 | 2,879 | 4,662 | 2,308 |
| Accrued Expenses | 10,810 | 8,422 | 5,467 | 10,391 | 7,691 |
| TOTAL | $12,373 | $10,382 | $8,716 | $15,333 | $10,147 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,931 | 6,036 | 6,146 | 6,262 | 6,041 |
| TOTAL | $5,931 | $6,036 | $6,146 | $6,262 | $6,041 |
| Total Liabilities | $18,304 | $16,418 | $14,862 | $21,595 | $16,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,603 | 52,806 | 52,540 | 52,521 | 43,059 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -225,740 | -201,724 | -183,022 | -164,830 | -142,000 |
| Other shareholders' equity | 1,752 | -184 | -6 | 381 | 0 |
| TOTAL | $362,288 | $376,043 | $389,879 | $204,262 | $222,170 |
| Total Liabilities And Equity | $380,592 | $392,461 | $404,741 | $225,857 | $238,358 |