Tyra Biosciences (TYRA) Cash from Operations (2020 - 2026)
Tyra Biosciences (TYRA) reported Cash from Operations of 32571000.0 for Q1 2026, down 27.94% on a YoY basis from 45199919.22 in Q1 2025, and down 37.87% quarter-over-quarter from 23624000.0 in Q4 2025.
Tyra Biosciences (TYRA) Cash from Operations (2020 - 2026) Analysis & Trends
Tyra Biosciences has reported Cash from Operations for 7 years, with the latest figure at 32571000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 27.94% year-over-year to 32571000.0; the trailing twelve-month figure through Mar 2026 stood at 102255000.0 (down 39.68% YoY), and the FY2025 full-year result was 95142000.0, down 36.36% from the prior year.
- Cash from Operations for Q1 2026 stood at 32571000.0, down from 23624000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8925000.0 in Q1 2022, with the low at 32571000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 17524176.47 across 5 years, with a median of 17168000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 284.85% — and 2023, when it surged 43.99%.
- Tyra Biosciences' Cash from Operations stood at 11980000.0 in 2022, then retreated by 12.95% to 13532000.0 in 2023, then tumbled by 44.77% to 19590000.0 in 2024, then slipped by 20.59% to 23624000.0 in 2025, then plunged by 37.87% to 32571000.0 in 2026.
- The last three Cash from Operations figures came in at 32571000.0 (Q1 2026), 23624000.0 (Q4 2025), and 22380000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | -2.49 Mn |
| 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 | 1.43 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | - |
| 10 | Tyra Biosciences | 1.67 Bn | 1.67 Bn | - | -32.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.57 Mn |
| Mar 31, 2026 | -32.57 Mn |
| Dec 31, 2025 | -23.62 Mn |
| Dec 31, 2025 | -23.62 Mn |
| Sep 30, 2025 | -22.38 Mn |
| Sep 30, 2025 | -22.38 Mn |
| Jun 30, 2025 | -23.68 Mn |
| Jun 30, 2025 | -23.68 Mn |
| Mar 31, 2025 | -25.46 Mn |
| Mar 31, 2025 | -25.46 Mn |
| Dec 31, 2024 | -19.59 Mn |
| Dec 31, 2024 | -19.59 Mn |
| Sep 30, 2024 | -17.90 Mn |
| Sep 30, 2024 | -17.90 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Jun 30, 2024 | -10.26 Mn |
| Mar 31, 2024 | -22.03 Mn |
| Mar 31, 2024 | -22.03 Mn |
| Dec 31, 2023 | -13.53 Mn |
| Dec 31, 2023 | -13.53 Mn |