Tyra Biosciences Inc (TYRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,490 | 254,366 | 58,006 | 215,652 | 232,413 |
| Marketable Securities | 274,306 | 128,096 | 145,463 | N/A | N/A |
| TOTAL | $378,574 | $390,778 | $211,671 | $224,630 | $240,746 |
| Non-Current Assets | |||||
| PPE Net | 1,898 | 1,593 | 1,628 | 1,147 | 1,054 |
| Other Non-Current Assets | 11,989 | 12,370 | 12,558 | 12,581 | 8,212 |
| TOTAL | $13,887 | $13,963 | $14,186 | $13,728 | $9,266 |
| Total Assets | $392,461 | $404,741 | $225,857 | $238,358 | $250,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,577 | 2,879 | 4,662 | 2,308 | 1,440 |
| Accrued Expenses | 8,422 | 5,467 | 10,391 | 7,691 | 3,821 |
| TOTAL | $10,382 | $8,716 | $15,333 | $10,147 | $5,405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,036 | 6,146 | 6,262 | 6,041 | 6,035 |
| TOTAL | $6,036 | $6,146 | $6,262 | $6,041 | $6,035 |
| Total Liabilities | $16,418 | $14,862 | $21,595 | $16,188 | $11,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,806 | 52,540 | 52,521 | 43,059 | 43,011 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -201,724 | -183,022 | -164,830 | -142,000 | -120,848 |
| Other shareholders' equity | -184 | -6 | 381 | 0 | 0 |
| TOTAL | $376,043 | $389,879 | $204,262 | $222,170 | $238,572 |
| Total Liabilities And Equity | $392,461 | $404,741 | $225,857 | $238,358 | $250,012 |