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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |