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
DateValue
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