Tyra Biosciences TYRA
NASDAQ TYRA
$29.32 +4.46 (+17.91%)
As of: Sep 4, 2026 · 3:19 PM EDT

Tyra Biosciences (TYRA) Cash from Financing Activities (2020 - 2026)

Tyra Biosciences' (TYRA) quarterly Cash from Financing Activities came in at $160.4 million in Q1 2026, up 7233.47% YoY from $2.2 million in Q1 2025, and up 3324.79% on a QoQ basis from $4.7 million in Q4 2025.

Analysis

Tyra Biosciences (TYRA) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Tyra Biosciences (TYRA) has 7 years of Cash from Financing Activities data on file, last reported at $160.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 7233.47% year-over-year to $160.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $166.3 million (up 4048.07% YoY) and the FY2025 annual result came in at $8.1 million, down 95.99% from the prior year.
  • Cash from Financing Activities improved to $160.4 million in Q1 2026, from $4.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $200.3 million in Q1 2024 to a low of $3000.0 in Q4 2022.
  • A 5-year average of $21.9 million and a median of $467000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 99.82% — and 2024, when it surged 53175.27%.
  • Tracing TYRA's Cash from Financing Activities over 5 years: stood at $3000.0 in 2022, then jumped by 10700.0% to $324000.0 in 2023, then jumped by 117.9% to $706000.0 in 2024, then soared by 563.31% to $4.7 million in 2025, then soared by 3324.79% to $160.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $160.4 million (Q1 2026), $4.7 million (Q4 2025), and $647000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.43 Bn 130.58 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.34 Bn 58.15 Bn 1.37 Bn -
4 Moderna 57.98 Bn 52.85 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 43.98 Bn 43.98 Bn - 2.42 Bn
6 BeOne Medicines 39.92 Bn 34.82 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.42 Bn 32.11 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.42 Bn 27.58 Bn - -273.15 Mn
9 Insmed 27.36 Bn 26.20 Bn 358.27 Mn 27.18 Mn
10 Tyra Biosciences 1.93 Bn 1.93 Bn - 2.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.10 Mn
Mar 31, 2026 160.38 Mn
Dec 31, 2025 4.68 Mn
Sep 30, 2025 647,000.00
Jun 30, 2025 583,000.00
Mar 31, 2025 2.19 Mn
Dec 31, 2024 706,000.00
Sep 30, 2024 743,000.00
Jun 30, 2024 373,000.00
Mar 31, 2024 200.32 Mn
Dec 31, 2023 324,000.00
Sep 30, 2023 467,000.00
Jun 30, 2023 370,000.00
Mar 31, 2023 376,000.00
Dec 31, 2022 3,000.00
Sep 30, 2022 364,000.00
Jun 30, 2022 27,000.00
Mar 31, 2022 238,000.00
Dec 31, 2021 -1.51 Mn
Sep 30, 2021 183.44 Mn