Tyra Biosciences, Inc. (TYRA) - Balans per kwartaal

Home
TYRA
Financiële Gegevens

10.17 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	100.721	91.966	103.892	99.49	254.366	58.006	215.652	232.413	241.701	251.213	263.211	275.107	292.499	302.182	312.823	135.204	140.638	15.224
Kortetermijnbeleggingen Numbers are in millions	218.222	249.475	256.238	274.306	128.096	145.463	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	318.943	341.441	360.13	373.796	382.462	203.469	215.652	232.413	241.701	251.213	263.211	275.107	292.499	302.182	312.823	135.204	140.638	15.224
Nettovorderingen Numbers are in millions	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.623	6.022	5.481	7.656	8.316	15.704	8.978	8.333	5.008	6.075	8.52	4.384	3.052	3.75	1.356	0.217	0.19	0.057
Totaal vlottende activa Numbers are in millions	324.566	347.463	365.611	378.574	390.778	211.671	224.63	240.746	246.709	257.288	267.471	277.299	294.025	304.057	313.501	135.421	140.828	15.281
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.468	7.719	7.975	8.194	8.005	8.154	7.383	7.4	3.472	3.543	3.642	3.737	3.584	2.089	1.908	1.923	0.467	0.466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	1	1	1	1	1	0	1	1	1	1	0.243	0.243	0	0.243	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.442	8.376	7.006	4.693	4.958	5.032	5.345	0.866	4.874	4.35	3.872	5.082	0.362	0.05	0.318	2.574	0.271	0.264
Totaal niet-vlottende activa Numbers are in millions	18.91	16.095	14.981	13.887	13.963	14.186	13.728	9.266	8.346	8.893	8.514	9.819	4.946	2.644	2.469	4.497	0.981	0.73
Totaal activa Numbers are in millions	343.476	363.558	380.592	392.461	404.741	225.857	238.358	250.012	255.055	266.181	275.985	287.118	298.971	306.701	315.97	139.918	141.809	16.011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.5	0.59	1.165	1.577	2.879	4.662	2.308	1.44	1.28	1.145	2.747	2.343	1.356	0.599	2.068	1.875	0.841	0.664
Kortlopende schulden Numbers are in millions	0.426	0.412	0.398	0.766	0.37	0.56	0.296	0.288	0.144	0.28	0.254	0.246	0.238	0.404	0.27	0.136	0.088	0.142
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.32	13.592	10.81	8.039	5.467	10.111	7.543	3.677	2.258	4.276	2.488	2.866	3.307	2.613	2.43	1.738	0.606	1.052
Totaal kortlopende verplichtingen Numbers are in millions	14.246	14.594	12.373	10.382	8.716	15.333	10.147	5.405	3.682	5.701	5.489	5.455	4.901	3.616	4.768	3.749	1.535	1.858
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.696	5.81	5.92	6.016	6.117	6.216	5.964	5.927	2.444	2.482	2.514	2.549	2.583	0.981	1.037	1.091	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.262	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.542	0.011	0.02	0.029	0.046	0.077	0.108	0.139	0.169	0.226	0.261	0.303	0.367	0.434	157.745	157.796	27.791
Totaal niet-vlottende verplichtingen Numbers are in millions	5.696	5.813	5.931	6.036	6.146	6.262	6.041	6.035	2.583	2.651	2.74	2.81	2.886	1.348	1.471	158.836	157.796	27.791
Totaal passiva Numbers are in millions	19.942	20.407	18.304	16.418	14.862	21.595	16.188	11.44	6.265	8.352	8.229	8.265	7.787	4.964	6.239	162.585	159.331	29.649
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	315.97	157.274	157.274	27.651
Gewone aandelen Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0
Ingehouden winsten Numbers are in millions	-279.458	-251.311	-225.74	-201.724	-183.022	-164.83	-142	-120.848	-107.576	-95.696	-82.801	-70.292	-55.197	-40.371	-30.441	-23.798	-18.286	-14.077
Overige gereserveerde algehele resultaten Numbers are in millions	0.688	0.77	1.752	-0.184	-0.006	0.381	0	0	0	-0	-0	-0	0	0	-315.97	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	602.299	593.687	586.271	577.946	572.902	368.707	364.166	359.416	356.362	353.521	350.553	349.141	346.377	342.104	656.138	-156.143	-156.51	-27.212
Totaal eigen vermogen van aandeelhouders Numbers are in millions	323.534	343.151	362.288	376.043	389.879	204.262	222.17	238.572	248.79	-95.696	267.756	278.853	291.184	301.737	309.731	-22.667	-17.522	-13.638
Totaal eigen vermogen Numbers are in millions	323.534	343.151	362.288	376.043	389.879	204.262	222.17	238.572	248.79	-95.696	267.756	278.853	291.184	301.737	309.731	-22.667	-17.522	-13.638
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	343.476	363.558	380.592	392.461	404.741	225.857	238.358	250.012	255.055	-87.344	275.985	287.118	298.971	306.701	315.97	139.918	141.809	16.011

Tyra Biosciences, Inc.

NASDAQ:TYRA Add to watchlist

NASDAQ:TYRA