Tyra Biosciences Balance Sheet (2020-2026) | TYRA

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.12M0.17M0.23M0.30M0.38M0.46M0.54M0.63M0.71M0.81M0.93M1.05M1.18M1.28M1.39M
Assets
Current Assets
Cash & Equivalents (Quarter)
312.82M302.18M292.50M275.11M263.21M251.21M241.70M232.41M215.65M58.01M254.37M99.49M103.89M91.97M100.72M98.49M61.95M77.39M84.95M73.83M
Prepaid Assets (Quarter)
0.68M1.88M1.53M2.19M4.26M6.08M5.01M8.33M8.98M8.20M8.32M4.78M5.48M6.02M5.62M5.88M6.29M9.45M11.15M13.02M
Current Assets (Quarter)
313.50M304.06M294.02M277.30M267.47M257.29M246.71M240.75M224.63M211.67M390.78M378.57M365.61M347.46M324.57M302.15M281.22M265.45M394.61M366.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.78M1.03M1.01M1.20M1.15M1.08M1.05M1.05M1.15M1.63M1.59M1.90M1.79M1.65M1.52M1.41M1.35M1.31M1.22M1.17M
Other Non-Current Assets (Quarter)
0.32M0.24M1.00M5.08M1.00M4.35M1.00M1.00M1.00M5.03M1.00M1.00M1.00M7.38M1.00M1.00M12.59M1.00M1.00M9.03M
Non-Current Assets (Quarter)
2.47M2.64M4.95M9.82M8.51M8.89M8.35M9.27M13.73M14.19M13.96M13.89M14.98M16.09M18.91M19.34M20.64M17.16M17.43M16.40M
Assets (Quarter)
315.97M306.70M298.97M287.12M275.99M266.18M255.06M250.01M238.36M225.86M404.74M392.46M380.59M363.56M343.48M321.50M301.85M282.61M412.04M383.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.07M0.60M1.36M2.34M2.75M1.15M1.28M1.44M2.31M4.66M2.88M1.58M1.17M0.59M2.50M2.25M1.99M1.18M3.64M2.33M
Payables (Quarter)
2.07M0.60M1.36M2.34M2.75M1.15M1.28M1.44M2.31M4.66M2.88M1.58M1.17M0.59M2.50M2.25M1.99M1.18M3.64M2.33M
Accumulated Expenses (Quarter)
0.63M1.28M1.00M1.22M1.15M2.85M0.86M1.80M2.40M5.12M1.04M2.23M3.79M6.45M1.54M2.72M3.10M5.53M2.01M5.82M
Other Accumulated Expenses (Quarter)
2.56M2.81M3.43M2.99M2.62M4.42M2.26M3.82M7.69M10.39M5.47M8.42M10.81M13.59M11.32M11.08M13.43M16.44M15.13M21.78M
Current Leases (Quarter)
0.14M0.20M0.12M0.12M0.13M0.14M0.14M0.14M0.15M0.28M0.37M0.38M0.40M0.41M0.43M0.44M0.46M0.47M0.49M0.50M
Total Current Liabilities (Quarter)
4.77M3.62M4.90M5.46M5.49M5.70M3.68M5.41M10.15M15.33M8.72M10.38M12.37M14.59M14.25M13.77M15.88M18.09M19.26M24.62M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.04M0.98M5.50M2.55M2.51M2.48M2.44M5.93M5.96M6.22M6.12M6.02M5.92M5.81M5.70M5.58M5.46M5.34M5.21M5.08M
Other Non-Current Liabilities (Quarter)
0.43M0.37M0.30M0.26M0.23M0.17M0.14M0.11M0.08M0.05M0.03M0.02M0.01M0.00M
Total Non-Current Liabilities (Quarter)
5.80M4.60M7.48M8.00M8.00M8.18M6.13M11.33M16.11M21.55M14.83M16.40M18.29M20.40M19.94M19.35M21.34M23.43M
Total Liabilities (Quarter)
6.24M4.96M7.79M8.27M8.23M8.35M6.26M11.44M16.19M21.59M14.86M16.42M18.30M20.41M19.94M19.35M21.34M23.43M24.46M29.70M
Shareholder's Equity
Common Equity (Quarter)
309.73M301.74M291.18M278.85M267.76M257.83M248.79M238.57M222.17M204.26M389.88M376.04M362.29M343.15M323.53M302.15M280.51M259.18M387.57M353.66M
Liabilities and Shareholders Equity (Quarter)
315.97M306.70M298.97M287.12M275.99M266.18M255.06M250.01M238.36M225.86M404.74M392.46M380.59M363.56M343.48M321.50M301.85M282.61M412.04M383.36M
Retained Earnings (Quarter)
-30.44M-40.37M-55.20M-70.29M-82.80M-95.70M-107.58M-120.85M-142.00M0.38M-0.01M-201.72M1.75M-251.31M-279.46M-307.56M-337.42M-371.26M0.11M-456.12M
Treasury Shares (Quarter)
0.46M