Tyra Biosciences, Inc.
NASDAQ:TYRA
16.42 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -18.702 | -18.192 | -22.83 | -21.152 | -13.272 | -11.88 | -12.895 | -12.509 | -15.095 | -14.826 | -9.93 | -6.643 | -5.512 | -4.209 | -3.685 | -2.339 | -0.002 | -0.001 |
| Depreciation & Amortization
| 0.126 | 0.122 | 0.102 | 0.082 | 0.086 | 0.083 | 0.082 | 0.082 | 0.068 | 0.064 | 0.05 | 0.041 | 0.027 | 0.022 | 0.019 | 0.016 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.39 | 0 | 0 | -2.599 | 5.847 | 0 | -2.825 | 0 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.411 | 4.115 | 4.186 | 4.377 | 2.529 | 2.433 | 2.909 | 1.019 | 2.688 | 3.972 | 1.868 | 0.507 | 0.338 | 0.174 | 0.127 | 0.106 | 0 | 0 |
| Change In Working Capital
| 5.774 | -6.844 | 6.257 | -0.453 | 1.039 | -0.483 | -2.076 | -0.805 | -4.829 | 1.863 | -1.016 | 0.514 | 0.686 | -0.665 | 1.007 | 0.102 | -0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -6.906 | 11.391 | 0 | 0 | -2.022 | 0.207 | 0.048 | 0.542 | 1.56 | 0.096 | 1.225 | 0.745 | -0.574 | 0.96 | 0.134 | 0 | 0 |
| Other Working Capital
| 5.774 | -6.844 | 6.257 | -0.453 | 1.039 | 1.539 | -2.283 | -0.853 | -5.371 | 0.303 | -1.112 | -0.711 | -0.059 | -0.091 | 0.047 | -0.032 | -0 | 0 |
| Other Non Cash Items
| 2.796 | 3.13 | 3.143 | 0.001 | 0.003 | 2.599 | -5.847 | 0.001 | 2.825 | 0.002 | -0.483 | 0.003 | 0.392 | 0.218 | 0.002 | 0 | 0 | -0 |
| Operating Cash Flow
| -10.258 | -22.028 | -13.532 | -17.145 | -9.615 | -9.847 | -11.98 | -12.212 | -17.168 | -8.925 | -9.028 | -5.578 | -4.461 | -4.678 | -2.53 | -2.115 | -0.002 | -0.001 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.47 | -0.136 | -0.603 | -0.083 | -0.043 | -0.041 | -0.021 | -0.048 | -0.251 | -0.239 | -0.105 | -0.256 | -0.24 | -0.06 | -0.067 | -0.108 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -177.406 | -11.791 | -143.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.885 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.145 | 0.018 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -144.991 | 18.073 | -144.438 | -0.083 | -0.043 | -0.041 | -0.021 | -0.048 | -0.251 | -0.239 | -0.105 | -0.24 | -0.24 | -0.06 | -0.067 | -0.108 | -0 | -0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.005 | -0.004 | -0.004 | -0.006 | -0 | -0 |
| Common Stock Issued
| 0.373 | 200.315 | 0.324 | 0.467 | 0.37 | 0.376 | 0.003 | 0.364 | 0.027 | 0.238 | -1.509 | 183.462 | -0.821 | 0.533 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.251 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 183.437 | -0.728 | 129.623 | 0 | 0 | 0 | 0.023 |
| Financing Cash Flow
| 0.373 | 200.315 | 0.324 | 0.467 | 0.37 | 0.376 | 0 | 0 | 0 | 0 | -1.508 | 183.437 | -0.733 | 130.152 | -0.004 | -0.006 | 0 | 0.023 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -154.876 | 196.36 | -157.646 | -16.761 | -9.288 | -9.512 | -11.998 | -11.896 | -17.392 | -8.926 | -10.641 | 177.619 | -5.434 | 125.414 | -2.601 | -2.229 | -0.002 | 0.022 |
| Cash At End Of Period
| 99.49 | 254.366 | 58.006 | 216.652 | 233.413 | 242.701 | 252.213 | 264.211 | 276.107 | 293.499 | 302.425 | 313.066 | 135.447 | 140.881 | 15.467 | 18.068 | 0.02 | 0.022 |