Tyra Biosciences, Inc. (TYRA)
USD 14.52
(-4.6%)
USD 14.52
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 225.85 Million | 266.18 Million | 306.7 Million | 16.01 Million | 528 Thousand |
| Total Current Assets | 211.67 Million | 257.28 Million | 304.05 Million | 15.28 Million | 127 Thousand |
| Cash And Short Term Investments | 203.46 Million | 251.21 Million | 302.18 Million | 15.22 Million | 108 Thousand |
| Cash and Cash Equivalents | 58 Million | 251.21 Million | 302.18 Million | 15.22 Million | 108 Thousand |
| Short Term Investments | 145.46 Million | - | - | - | - |
| Net Receivables | 700 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 7.5 Million | 6.07 Million | 1.87 Million | 57 Thousand | 19 Thousand |
| Total Non-Current Assets | 14.18 Million | 8.89 Million | 2.64 Million | 730 Thousand | 401 Thousand |
| Net PPE | 8.15 Million | 3.54 Million | 2.08 Million | 466 Thousand | 276 Thousand |
| Good Will And Intangible Assets | - | - | -505 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1 Million | 1 Million | 243 Thousand | 243 Thousand | - |
| Tax Assets | - | - | 262 Thousand | - | - |
| Other Non Current Assets | 5.03 Million | 4.35 Million | 555 Thousand | 21 Thousand | 125 Thousand |
| Other Assets | - | - | - | 0.00 | - |
| Total Liabilities | 21.59 Million | 8.35 Million | 4.96 Million | 29.64 Million | 5.26 Million |
| Total Current Liabilities | 15.33 Million | 5.7 Million | 3.61 Million | 1.85 Million | 5.15 Million |
| Account Payables | 4.66 Million | 1.14 Million | 599 Thousand | 664 Thousand | 327 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 280 Thousand | 140 Thousand | 202 Thousand | 142 Thousand | 139 Thousand |
| Deferred Revenue | - | - | - | - | 364 Thousand |
| Other Current Liabilities | 10.39 Million | 4.41 Million | 2.81 Million | 1.05 Million | 4.32 Million |
| Total Non Current Liabilities | 6.26 Million | 2.65 Million | 1.34 Million | 27.79 Million | 114 Thousand |
| Long-Term Debt | 6.21 Million | 2.48 Million | 981 Thousand | 27.65 Million | 114 Thousand |
| Deferred Revenue Non Current | - | - | -262 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 45.99 Thousand | 169 Thousand | 367 Thousand | 140 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 204.26 Million | -95.69 Million | 301.73 Million | -13.63 Million | -4.74 Million |
| Stock Holders Equity | 204.26 Million | -95.69 Million | 301.73 Million | -13.63 Million | -4.74 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | - | - |
| Retained Earnings | -164.83 Million | -95.69 Million | -40.37 Million | -14.07 Million | -4.74 Million |
| Accumulated other comprehensive income | 381 Thousand | - | -306.7 Million | - | - |
| Common Stock Equity | 204.26 Million | -95.69 Million | 301.73 Million | -13.63 Million | -4.74 Million |
| Capital Lease Obligation | 6.21 Million | 2.62 Million | 1.18 Million | 142 Thousand | 253 Thousand |
| Total Investments | 146.46 Million | 1 Million | 243 Thousand | 243 Thousand | - |
| Total Debt | 6.49 Million | 2.62 Million | 1.18 Million | 142 Thousand | 253 Thousand |
| Net Debt | -51.51 Million | -248.59 Million | -300.99 Million | -15.08 Million | 145 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 392.46 Million | 404.74 Million | 225.85 Million | 225.85 Million | 238.35 Million | 250.01 Million |
| Total Current Assets | 378.57 Million | 390.77 Million | 211.67 Million | 211.67 Million | 224.63 Million | 240.74 Million |
| Cash And Short Term Investments | 373.79 Million | 382.46 Million | 203.46 Million | 203.46 Million | 215.65 Million | 232.41 Million |
| Cash and Cash Equivalents | 99.49 Million | 254.36 Million | 58 Million | 58 Million | 215.65 Million | 232.41 Million |
| Short Term Investments | 274.3 Million | 128.09 Million | 145.46 Million | 145.46 Million | - | - |
| Net Receivables | 1.9 Million | 1.5 Million | 700 Thousand | 700 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.87 Million | 6.81 Million | 7.5 Million | 7.5 Million | 8.97 Million | 8.33 Million |
| Total Non-Current Assets | 13.88 Million | 13.96 Million | 14.18 Million | 14.18 Million | 13.72 Million | 9.26 Million |
| Net PPE | 8.19 Million | 8 Million | 8.15 Million | 8.15 Million | 7.38 Million | 7.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.69 Million | 4.95 Million | 5.03 Million | 5.03 Million | 5.34 Million | 866 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 16.41 Million | 14.86 Million | 21.59 Million | 21.59 Million | 16.18 Million | 11.44 Million |
| Total Current Liabilities | 10.38 Million | 8.71 Million | 15.33 Million | 15.33 Million | 10.14 Million | 5.4 Million |
| Account Payables | 1.57 Million | 2.87 Million | 4.66 Million | 4.66 Million | 2.3 Million | 1.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383 Thousand | 370 Thousand | 280 Thousand | 280 Thousand | 148 Thousand | 144 Thousand |
| Deferred Revenue | -383 Thousand | - | - | - | - | - |
| Other Current Liabilities | 8.8 Million | 5.46 Million | 10.39 Million | 10.39 Million | 7.69 Million | 3.82 Million |
| Total Non Current Liabilities | 6.03 Million | 6.14 Million | 6.26 Million | 6.26 Million | 6.04 Million | 6.03 Million |
| Long-Term Debt | 6.01 Million | 6.11 Million | 6.21 Million | 6.21 Million | 5.96 Million | 5.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 29 Thousand | 45.99 Thousand | 45.99 Thousand | 77 Thousand | 108 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 376.04 Million | 389.87 Million | 204.26 Million | 204.26 Million | 222.17 Million | 238.57 Million |
| Stock Holders Equity | 376.04 Million | 389.87 Million | 204.26 Million | 204.26 Million | 222.17 Million | 238.57 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -201.72 Million | -183.02 Million | -164.83 Million | -164.83 Million | -142 Million | -120.84 Million |
| Accumulated other comprehensive income | -184 Thousand | -6000.00 | 381 Thousand | 381 Thousand | - | - |
| Common Stock Equity | 376.04 Million | 389.87 Million | 204.26 Million | 204.26 Million | 222.17 Million | 238.57 Million |
| Capital Lease Obligation | 6.01 Million | 6.11 Million | 6.21 Million | 6.21 Million | 6.11 Million | 6.07 Million |
| Total Investments | 275.3 Million | 129.09 Million | 146.46 Million | 146.46 Million | 1 Million | 1 Million |
| Total Debt | 6.39 Million | 6.48 Million | 6.49 Million | 6.49 Million | 6.11 Million | 6.07 Million |
| Net Debt | -93.09 Million | -247.87 Million | -51.51 Million | -51.51 Million | -209.54 Million | -226.34 Million |
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