Tyra Biosciences Inc (TYRA)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,947 | -86,481 | -69,134 | -55,325 | -26,294 |
| Depreciation Amortization | 546 | 519 | 357 | 296 | 140 |
| Other Working Capital | -1,628 | -729 | 6,360 | -5,847 | -481 |
| Other Operating Activity | 25,887 | 16,917 | 12,278 | 10,591 | 2,890 |
| Operating Cash Flow | $-95,142 | $-69,774 | $-50,139 | $-50,285 | $-23,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,604 | -97,739 | -143,835 | N/A | N/A |
| PPE Investments | -141 | -664 | -770 | -559 | -645 |
| Investing Cash Flow | $72,463 | $-98,403 | $-144,605 | $-559 | $-645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 8,100 | 202,557 | 1,537 | 632 | 181,734 |
| Other Financing Activity | 0 | -420 | 0 | 0 | 129,623 |
| Financing Cash Flow | $8,100 | $202,137 | $1,537 | $632 | $311,348 |
| Beginning Cash Position | 92,966 | 59,006 | 252,213 | 302,425 | 15,467 |
| End Cash Position | 78,387 | 92,966 | 59,006 | 252,213 | 302,425 |
| Net Cash Flow | $-14,579 | $33,960 | $-193,207 | $-50,212 | $286,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,142 | -69,774 | -50,139 | -50,285 | -23,745 |
| Capital Expenditure | -141 | -664 | -770 | -559 | -661 |
| Free Cash Flow | -95,283 | -70,438 | -50,909 | -50,844 | -24,406 |