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TYRA TYRA BIOSCIENCES, INC.

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  • 10.090
  • +0.070+0.70%
Close Apr 24 16:00 ET
  • 10.090
  • 0.0000.00%
Post 16:01 ET
535.68MMarket Cap-6.68P/E (TTM)

TYRA BIOSCIENCES, INC. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
67.81%341.44M
67.81%341.44M
67.00%360.13M
60.83%373.8M
58.24%382.46M
-19.01%203.47M
-19.01%203.47M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-Cash and cash equivalents
58.55%91.97M
58.55%91.97M
-51.82%103.89M
-57.19%99.49M
5.24%254.37M
-76.91%58.01M
-76.91%58.01M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-Short-term investments
71.50%249.48M
71.50%249.48M
--256.24M
--274.31M
--128.1M
--145.46M
--145.46M
----
----
----
Other current assets
-26.58%6.02M
-26.58%6.02M
-38.95%5.48M
-42.66%4.78M
66.05%8.32M
35.01%8.2M
35.01%8.2M
110.75%8.98M
280.16%8.33M
228.18%5.01M
Total current assets
64.15%347.46M
64.15%347.46M
62.76%365.61M
57.25%378.57M
58.40%390.78M
-17.73%211.67M
-17.73%211.67M
-16.02%224.63M
-13.18%240.75M
-16.09%246.71M
Non current assets
Net PPE
-5.33%7.72M
-5.33%7.72M
8.02%7.98M
10.73%8.19M
130.56%8.01M
130.14%8.15M
130.14%8.15M
102.72%7.38M
98.02%7.4M
-3.13%3.47M
-Gross PPE
0.44%9M
0.44%9M
13.17%9.15M
15.16%9.25M
122.39%8.93M
123.80%8.96M
123.80%8.96M
101.17%8.09M
98.93%8.03M
5.21%4.02M
-Accumulated depreciation
-58.74%-1.28M
-58.74%-1.28M
-67.00%-1.18M
-67.25%-1.05M
-70.22%-926K
-75.05%-807K
-75.05%-807K
-86.28%-706K
-110.37%-629K
-133.48%-544K
Other non current assets
38.86%8.38M
38.86%8.38M
10.42%7.01M
205.09%5.69M
22.24%5.96M
12.75%6.03M
12.75%6.03M
30.23%6.35M
-69.32%1.87M
257.86%4.87M
Total non current assets
13.46%16.1M
13.46%16.1M
9.13%14.98M
49.87%13.89M
67.30%13.96M
59.52%14.19M
59.52%14.19M
61.24%13.73M
-5.63%9.27M
68.74%8.35M
Total assets
60.97%363.56M
60.97%363.56M
59.67%380.59M
56.98%392.46M
58.69%404.74M
-15.15%225.86M
-15.15%225.86M
-13.63%238.36M
-12.92%250.01M
-14.69%255.06M
Liabilities
Current liabilities
Payables
-87.34%590K
-87.34%590K
-49.52%1.17M
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
-accounts payable
-87.34%590K
-87.34%590K
-49.52%1.17M
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
Current accrued expenses
30.81%13.59M
30.81%13.59M
40.55%10.81M
120.41%8.42M
142.12%5.47M
135.30%10.39M
135.30%10.39M
194.11%7.69M
27.84%3.82M
-34.09%2.26M
Current debt and capital lease obligation
47.14%412K
47.14%412K
168.92%398K
165.97%383K
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
-Current capital lease obligation
47.14%412K
47.14%412K
168.92%398K
165.97%383K
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
Current liabilities
-4.82%14.59M
-4.82%14.59M
21.94%12.37M
92.08%10.38M
136.72%8.72M
168.95%15.33M
168.95%15.33M
84.86%10.15M
-0.92%5.41M
-24.87%3.68M
Non current liabilities
Long term debt and capital lease obligation
-6.53%5.81M
-6.53%5.81M
-0.74%5.92M
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
-Long term capital lease obligation
-6.53%5.81M
-6.53%5.81M
-0.74%5.92M
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
Other non current liabilities
-93.48%3K
-93.48%3K
-85.71%11K
-81.48%20K
-79.14%29K
-72.78%46K
-72.78%46K
-65.93%77K
-58.62%108K
-54.13%139K
Total non current liabilities
-7.17%5.81M
-7.17%5.81M
-1.82%5.93M
0.02%6.04M
137.94%6.15M
136.21%6.26M
136.21%6.26M
120.47%6.04M
114.77%6.04M
-10.50%2.58M
Total liabilities
-5.50%20.41M
-5.50%20.41M
13.07%18.3M
43.51%16.42M
137.22%14.86M
158.56%21.6M
158.56%21.6M
96.72%16.19M
38.42%11.44M
-19.55%6.27M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-52.47%-251.31M
-52.47%-251.31M
-58.97%-225.74M
-66.92%-201.72M
-70.13%-183.02M
-72.24%-164.83M
-72.24%-164.83M
-71.50%-142M
-71.92%-120.85M
-94.89%-107.58M
Paid-in capital
61.02%593.69M
61.02%593.69M
60.99%586.27M
60.80%577.95M
60.76%572.9M
4.30%368.71M
4.30%368.71M
3.88%364.17M
2.94%359.42M
2.88%356.36M
Gains losses not affecting retained earnings
102.10%770K
102.10%770K
--1.75M
---184K
---6K
--381K
--381K
----
----
----
Total stockholders'equity
68.00%343.15M
68.00%343.15M
63.07%362.29M
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
Total equity
68.00%343.15M
68.00%343.15M
63.07%362.29M
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 67.81%341.44M67.81%341.44M67.00%360.13M60.83%373.8M58.24%382.46M-19.01%203.47M-19.01%203.47M-18.07%215.65M-15.52%232.41M-17.37%241.7M
-Cash and cash equivalents 58.55%91.97M58.55%91.97M-51.82%103.89M-57.19%99.49M5.24%254.37M-76.91%58.01M-76.91%58.01M-18.07%215.65M-15.52%232.41M-17.37%241.7M
-Short-term investments 71.50%249.48M71.50%249.48M--256.24M--274.31M--128.1M--145.46M--145.46M------------
Other current assets -26.58%6.02M-26.58%6.02M-38.95%5.48M-42.66%4.78M66.05%8.32M35.01%8.2M35.01%8.2M110.75%8.98M280.16%8.33M228.18%5.01M
Total current assets 64.15%347.46M64.15%347.46M62.76%365.61M57.25%378.57M58.40%390.78M-17.73%211.67M-17.73%211.67M-16.02%224.63M-13.18%240.75M-16.09%246.71M
Non current assets
Net PPE -5.33%7.72M-5.33%7.72M8.02%7.98M10.73%8.19M130.56%8.01M130.14%8.15M130.14%8.15M102.72%7.38M98.02%7.4M-3.13%3.47M
-Gross PPE 0.44%9M0.44%9M13.17%9.15M15.16%9.25M122.39%8.93M123.80%8.96M123.80%8.96M101.17%8.09M98.93%8.03M5.21%4.02M
-Accumulated depreciation -58.74%-1.28M-58.74%-1.28M-67.00%-1.18M-67.25%-1.05M-70.22%-926K-75.05%-807K-75.05%-807K-86.28%-706K-110.37%-629K-133.48%-544K
Other non current assets 38.86%8.38M38.86%8.38M10.42%7.01M205.09%5.69M22.24%5.96M12.75%6.03M12.75%6.03M30.23%6.35M-69.32%1.87M257.86%4.87M
Total non current assets 13.46%16.1M13.46%16.1M9.13%14.98M49.87%13.89M67.30%13.96M59.52%14.19M59.52%14.19M61.24%13.73M-5.63%9.27M68.74%8.35M
Total assets 60.97%363.56M60.97%363.56M59.67%380.59M56.98%392.46M58.69%404.74M-15.15%225.86M-15.15%225.86M-13.63%238.36M-12.92%250.01M-14.69%255.06M
Liabilities
Current liabilities
Payables -87.34%590K-87.34%590K-49.52%1.17M9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M
-accounts payable -87.34%590K-87.34%590K-49.52%1.17M9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M
Current accrued expenses 30.81%13.59M30.81%13.59M40.55%10.81M120.41%8.42M142.12%5.47M135.30%10.39M135.30%10.39M194.11%7.69M27.84%3.82M-34.09%2.26M
Current debt and capital lease obligation 47.14%412K47.14%412K168.92%398K165.97%383K156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K
-Current capital lease obligation 47.14%412K47.14%412K168.92%398K165.97%383K156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K
Current liabilities -4.82%14.59M-4.82%14.59M21.94%12.37M92.08%10.38M136.72%8.72M168.95%15.33M168.95%15.33M84.86%10.15M-0.92%5.41M-24.87%3.68M
Non current liabilities
Long term debt and capital lease obligation -6.53%5.81M-6.53%5.81M-0.74%5.92M1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M
-Long term capital lease obligation -6.53%5.81M-6.53%5.81M-0.74%5.92M1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M
Other non current liabilities -93.48%3K-93.48%3K-85.71%11K-81.48%20K-79.14%29K-72.78%46K-72.78%46K-65.93%77K-58.62%108K-54.13%139K
Total non current liabilities -7.17%5.81M-7.17%5.81M-1.82%5.93M0.02%6.04M137.94%6.15M136.21%6.26M136.21%6.26M120.47%6.04M114.77%6.04M-10.50%2.58M
Total liabilities -5.50%20.41M-5.50%20.41M13.07%18.3M43.51%16.42M137.22%14.86M158.56%21.6M158.56%21.6M96.72%16.19M38.42%11.44M-19.55%6.27M
Shareholders'equity
Share capital 25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -52.47%-251.31M-52.47%-251.31M-58.97%-225.74M-66.92%-201.72M-70.13%-183.02M-72.24%-164.83M-72.24%-164.83M-71.50%-142M-71.92%-120.85M-94.89%-107.58M
Paid-in capital 61.02%593.69M61.02%593.69M60.99%586.27M60.80%577.95M60.76%572.9M4.30%368.71M4.30%368.71M3.88%364.17M2.94%359.42M2.88%356.36M
Gains losses not affecting retained earnings 102.10%770K102.10%770K--1.75M---184K---6K--381K--381K------------
Total stockholders'equity 68.00%343.15M68.00%343.15M63.07%362.29M57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M
Total equity 68.00%343.15M68.00%343.15M63.07%362.29M57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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