Tyra Biosciences, Inc. (TYRA) - Quarterly Balance Statement

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TYRA
Financials

12.37 (USD) • At close August 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.49	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
Short Term Investments Numbers are in millions	197.781	218.222	249.475	256.238	274.306	128.096	145.463	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	296.271	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
Net Receivables Numbers are in millions	1.7	1.8	2	1.9	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.184	3.823	4.022	3.581	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
Total Current Assets Numbers are in millions	302.155	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.235	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1	1	1	1	1	1	0	1	1	1	1	0.243	0.243	0	0.243	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.109	11.442	8.376	6.006	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
Total Non-Current Assets Numbers are in millions	19.344	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
Total Assets Numbers are in millions	321.499	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.245	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
Short Term Debt Numbers are in millions	0.441	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.084	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
Total Current Liabilities Numbers are in millions	13.77	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.582	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.262	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.003	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
Total Non-Current Liabilities Numbers are in millions	5.582	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
Total Liabilities Numbers are in millions	19.352	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	315.97	157.274	157.274	27.651
Common Stock Numbers are in millions	0.005	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
Retained Earnings Numbers are in millions	-307.556	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.436	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
Other Total Stockholders Equity Numbers are in millions	609.262	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
Total Shareholders Equity Numbers are in millions	302.147	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
Total Equity Numbers are in millions	302.147	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
Total Liabilities & Shareholders Equity Numbers are in millions	321.499	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.

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