Tyra Biosciences (TYRA) Cash from Financing Activities (2020 - 2026)
Tyra Biosciences (TYRA) reported Cash from Financing Activities of $160.4 million for Q1 2026, up 7233.47% on a YoY basis from $2.2 million in Q1 2025, and up 3324.79% quarter-over-quarter from $4.7 million in Q4 2025.
Tyra Biosciences (TYRA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Tyra Biosciences has reported Cash from Financing Activities for 7 years, with the latest figure at $160.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 7233.47% year-over-year to $160.4 million; the trailing twelve-month figure through Mar 2026 stood at $166.3 million (up 4048.07% YoY), and the FY2025 full-year result was $8.1 million, down 95.99% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $160.4 million, up from $4.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $200.3 million in Q1 2024, with the low at $3000.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $21.9 million across 5 years, with a median of $467000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 99.82% — and 2024, when it surged 53175.27%.
- Tyra Biosciences' Cash from Financing Activities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | - |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | 85,464.43 |
| 10 | Tyra Biosciences | 1.67 Bn | 1.67 Bn | - | 160.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.38 Mn |
| Mar 31, 2026 | 160.38 Mn |
| Dec 31, 2025 | 4.68 Mn |
| Dec 31, 2025 | 4.68 Mn |
| Sep 30, 2025 | 647,000.00 |
| Sep 30, 2025 | 647,000.00 |
| Jun 30, 2025 | 583,000.00 |
| Jun 30, 2025 | 583,000.00 |
| Mar 31, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | 706,000.00 |
| Dec 31, 2024 | 706,000.00 |
| Sep 30, 2024 | 743,000.00 |
| Sep 30, 2024 | 743,000.00 |
| Jun 30, 2024 | 373,000.00 |
| Jun 30, 2024 | 373,000.00 |
| Mar 31, 2024 | 200.32 Mn |
| Mar 31, 2024 | 200.32 Mn |
| Dec 31, 2023 | 324,000.00 |
| Dec 31, 2023 | 324,000.00 |