Tyra Biosciences (TYRA) Change in Cash (2020 - 2026)
Tyra Biosciences' (TYRA) quarterly Change in Cash came in at $7.6 million in Q1 2026, down 13.56% YoY from $8.8 million in Q1 2025, and down 50.97% on a QoQ basis from $15.4 million in Q4 2025.
Analysis
Tyra Biosciences (TYRA) Change in Cash (2020 - 2026) Analysis & Trends
Tyra Biosciences (TYRA) has 7 years of Change in Cash data on file, last reported at $7.6 million in Q1 2026.
- Quarterly Change in Cash fell 13.56% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (up 89.74% YoY) and the FY2025 annual result came in at -$14.6 million, down 142.93% from the prior year.
- Change in Cash slipped to $7.6 million in Q1 2026, from $15.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $196.4 million in Q1 2024 to a low of -$157.6 million in Q4 2023.
- A 5-year average of -$12.7 million and a median of -$9.5 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2164.34% in 2024, down 1567.48% in 2024.
- Tracing TYRA's Change in Cash over 5 years: stood at -$12.0 million in 2022, then plunged by 1213.94% to -$157.6 million in 2023, then surged by 92.43% to -$11.9 million in 2024, then surged by 229.43% to $15.4 million in 2025, then plunged by 50.97% to $7.6 million in 2026.
- The last three Change in Cash figures came in at $7.6 million (Q1 2026), $15.4 million (Q4 2025), and -$36.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Tyra Biosciences | 1.93 Bn | 1.93 Bn | - | -11.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.12 Mn |
| Mar 31, 2026 | 7.57 Mn |
| Dec 31, 2025 | 15.44 Mn |
| Sep 30, 2025 | -36.54 Mn |
| Jun 30, 2025 | -2.23 Mn |
| Mar 31, 2025 | 8.76 Mn |
| Dec 31, 2024 | -11.93 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | -154.88 Mn |
| Mar 31, 2024 | 196.36 Mn |
| Dec 31, 2023 | -157.65 Mn |
| Sep 30, 2023 | -16.76 Mn |
| Jun 30, 2023 | -9.29 Mn |
| Mar 31, 2023 | -9.51 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -11.90 Mn |
| Jun 30, 2022 | -17.39 Mn |
| Mar 31, 2022 | -8.93 Mn |
| Dec 31, 2021 | -10.64 Mn |
| Sep 30, 2021 | 177.62 Mn |