Tyra Biosciences, Inc.
NASDAQ:TYRA
14.25 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 58.006 | 251.213 | 302.182 | 15.224 | 0.108 |
Short Term Investments
| 145.463 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 203.469 | 251.213 | 302.182 | 15.224 | 0.108 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 8.202 | 6.075 | 3.75 | 0.057 | 0.019 |
Total Current Assets
| 211.671 | 257.288 | 304.057 | 15.281 | 0.127 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 8.154 | 3.543 | 2.089 | 0.466 | 0.276 |
Goodwill
| 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | -0.505 | 0 | 0 |
Long Term Investments
| 0 | 1 | 0.243 | 0.243 | 0 |
Tax Assets
| 0 | 0 | 0.262 | 0 | 0 |
Other Non-Current Assets
| 6.032 | 4.35 | 0.555 | 0.021 | 0.125 |
Total Non-Current Assets
| 14.186 | 8.893 | 2.644 | 0.73 | 0.401 |
Total Assets
| 225.857 | 266.181 | 306.701 | 16.011 | 0.528 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 4.662 | 1.145 | 0.599 | 0.664 | 0.327 |
Short Term Debt
| 0.56 | 0.28 | 0.404 | 0.142 | 0.139 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0.364 |
Other Current Liabilities
| 10.111 | 4.276 | 2.613 | 1.052 | 4.689 |
Total Current Liabilities
| 15.333 | 5.701 | 3.616 | 1.858 | 5.155 |
Non-Current Liabilities: | |||||
Long Term Debt
| 6.216 | 2.482 | 0.981 | 0 | 0.114 |
Deferred Revenue Non-Current
| 0 | 0 | -0.262 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.262 | 0 | 0 |
Other Non-Current Liabilities
| 0.046 | 0.169 | 0.367 | 27.791 | 0 |
Total Non-Current Liabilities
| 6.262 | 2.651 | 1.348 | 27.791 | 0.114 |
Total Liabilities
| 21.595 | 8.352 | 4.964 | 29.649 | 5.269 |
Equity: | |||||
Preferred Stock
| 0 | 0 | 306.701 | 0.028 | 0 |
Common Stock
| 0.004 | 0.004 | 0.004 | 0 | 0 |
Retained Earnings
| -164.83 | -95.696 | -40.371 | -14.077 | -4.741 |
Accumulated Other Comprehensive Income/Loss
| 0.381 | -0 | -306.701 | 0 | 0 |
Other Total Stockholders Equity
| 368.707 | 353.521 | 648.805 | 0.439 | 0 |
Total Shareholders Equity
| 204.262 | -95.696 | 301.737 | -13.638 | -4.741 |
Total Equity
| 204.262 | -95.696 | 301.737 | -13.638 | -4.741 |
Total Liabilities & Shareholders Equity
| 225.857 | -87.344 | 306.701 | 16.011 | 0.528 |