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US Stock MarketDetailed Quotes
TYRA TYRA BIOSCIENCES, INC.
- 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)
10.110High9.790Low120.78KVolume10.020Open10.020Pre Close1.21MTurnover0.57%Turnover RatioLossP/E (Static)53.09MShares29.60052wk High1.56P/B212.65MFloat Cap6.42052wk Low--Dividend TTM21.08MShs Float31.360Historical High--Div YieldTTM3.19%Amplitude4.930Historical Low10.009Avg Price1Lot Size
TYRA BIOSCIENCES, INC. Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.16%-69.77M | -44.77%-19.59M | -4.39%-17.9M | -6.69%-10.26M | -123.70%-22.03M | 0.29%-50.14M | -12.95%-13.53M | -40.39%-17.15M | 43.99%-9.62M | -10.33%-9.85M |
| Net income from continuing operations | -25.09%-86.48M | -12.01%-25.57M | -13.54%-24.02M | -40.91%-18.7M | -53.13%-18.19M | -24.96%-69.13M | -77.05%-22.83M | -69.09%-21.15M | 12.08%-13.27M | 19.87%-11.88M |
| Depreciation and amortization | 45.38%519K | 41.18%144K | 53.01%127K | 41.57%126K | 46.99%122K | 20.61%357K | 24.39%102K | 1.22%83K | 30.88%89K | 29.69%83K |
| Change In working capital | -111.46%-729K | -94.92%318K | 105.08%23K | 455.73%5.77M | -1,316.98%-6.84M | 208.77%6.36M | 401.40%6.26M | 43.73%-453K | 121.52%1.04M | -125.93%-483K |
| -Change in prepaid assets | 94.01%-169K | -275.99%-1.91M | 61.58%-2.02M | 2,070.47%3.8M | -102.81%-43K | 65.73%-2.82M | 147.41%1.09M | -508.70%-5.25M | 96.41%-193K | 411.71%1.53M |
| -Change in payables and accrued expense | -107.94%-744K | -56.50%2.21M | -56.67%2.01M | 16.15%1.94M | -241.54%-6.91M | 297.50%9.37M | 2,352.17%5.08M | 9,572.92%4.64M | 208.49%1.67M | -229.62%-2.02M |
| -Change in other working capital | 198.92%184K | -75.53%23K | -82.12%27K | 106.59%29K | 1,066.67%105K | -647.06%-186K | 840.00%94K | 1,577.78%151K | -4,100.00%-440K | 125.00%9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.16%-69.77M | -44.77%-19.59M | -4.39%-17.9M | -6.69%-10.26M | -123.70%-22.03M | 0.29%-50.14M | -12.95%-13.53M | -40.39%-17.15M | 43.99%-9.62M | -10.33%-9.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.95%-98.4M | 104.82%6.96M | 26,072.29%21.56M | -337,088.37%-144.99M | 44,180.49%18.07M | -25,768.52%-144.61M | -687,700.00%-144.44M | -72.92%-83K | 82.87%-43K | 82.85%-41K |
| Net PPE purchase and sale | 13.77%-664K | 99.00%-6K | 37.35%-52K | -993.02%-470K | -231.71%-136K | -37.75%-770K | -2,771.43%-603K | -72.92%-83K | 82.87%-43K | 82.85%-41K |
| Net investment purchase and sale | 32.05%-97.74M | 104.84%6.96M | --21.61M | ---144.52M | --18.21M | ---143.84M | ---143.84M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.95%-98.4M | 104.82%6.96M | 26,072.29%21.56M | -337,088.37%-144.99M | 44,180.49%18.07M | -25,768.52%-144.61M | -687,700.00%-144.44M | -72.92%-83K | 82.87%-43K | 82.85%-41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,051.40%202.14M | 117.90%706K | 59.10%743K | 0.81%373K | 53,175.27%200.32M | 143.20%1.54M | 10,700.00%324K | 28.30%467K | 1,270.37%370K | 57.98%376K |
| Net common stock issuance | --199.58M | --0 | --0 | ---251K | --199.83M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 66.36%2.56M | 117.90%706K | 59.10%743K | 68.65%624K | 28.72%484K | 143.20%1.54M | 10,700.00%324K | 28.30%467K | 1,270.37%370K | 57.98%376K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,051.40%202.14M | 117.90%706K | 59.10%743K | 0.81%373K | 53,175.27%200.32M | 143.20%1.54M | 10,700.00%324K | 28.30%467K | 1,270.37%370K | 57.98%376K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.60%59.01M | -51.59%104.89M | -56.95%100.49M | 5.22%255.37M | -76.60%59.01M | -16.60%252.21M | -18.00%216.65M | -15.46%233.41M | -17.31%242.7M | -16.60%252.21M |
| Current changes in cash | 117.58%33.96M | 92.43%-11.93M | 126.26%4.4M | -1,567.48%-154.88M | 2,164.34%196.36M | -284.78%-193.21M | -1,213.94%-157.65M | -40.90%-16.76M | 46.60%-9.29M | -6.57%-9.51M |
| End cash Position | 57.55%92.97M | 57.55%92.97M | -51.59%104.89M | -56.95%100.49M | 5.22%255.37M | -76.60%59.01M | -76.60%59.01M | -18.00%216.65M | -15.46%233.41M | -17.31%242.7M |
| Free cash flow | -38.36%-70.44M | -38.63%-19.6M | -4.19%-17.95M | -11.08%-10.73M | -124.15%-22.16M | -0.13%-50.91M | -17.78%-14.14M | -40.52%-17.23M | 44.55%-9.66M | -7.90%-9.89M |
| 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 | -- | -- | -- | -- |
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