Tyra Biosciences Balance Sheet (2020-2026) | TYRA

1Y3Y5Y7Y10YAll
Download Data
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
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)
135.20M312.82M302.18M292.50M275.11M263.21M251.21M241.70M232.41M215.65M58.01M254.37M99.49M103.89M91.97M100.72M98.49M61.95M77.39M84.95M
Prepaid Assets (Quarter)
0.68M1.88M1.53M2.19M4.26M6.08M5.01M8.33M8.98M8.20M8.32M4.78M5.48M6.02M5.62M5.88M6.29M9.45M11.15M
Current Assets (Quarter)
313.50M304.06M294.02M277.30M267.47M257.29M246.71M240.75M224.63M211.67M390.78M378.57M365.61M347.46M324.57M302.15M281.22M265.45M394.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.78M1.03M1.01M1.20M1.15M1.08M1.05M1.05M1.15M1.63M1.59M1.90M1.79M1.65M1.52M1.41M1.35M1.31M1.22M
Other Non-Current Assets (Quarter)
0.32M0.31M0.36M5.08M1.00M1.00M3.87M0.87M1.00M1.00M4.96M1.00M1.00M1.00M1.00M11.11M1.00M1.00M0.88M
Non-Current Assets (Quarter)
2.47M2.64M4.95M9.82M8.51M8.89M8.35M9.27M13.73M14.19M13.96M13.89M14.98M16.09M18.91M19.34M20.64M17.16M17.43M
Assets (Quarter)
315.97M306.70M298.97M287.12M275.99M266.18M255.06M250.01M238.36M225.86M404.74M392.46M380.59M363.56M343.48M321.50M301.85M282.61M412.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.07M0.60M1.36M2.34M2.75M1.15M1.28M1.44M2.31M4.66M2.88M1.58M1.17M0.59M2.50M2.25M1.99M1.18M3.64M
Payables (Quarter)
2.07M0.60M1.36M2.34M2.75M1.15M1.28M1.44M2.31M4.66M2.88M1.58M1.17M0.59M2.50M2.25M1.99M1.18M3.64M
Accumulated Expenses (Quarter)
0.63M1.26M2.08M1.22M1.10M1.03M0.86M1.80M4.75M4.85M3.89M5.45M3.79M6.45M9.30M7.86M3.10M5.53M2.01M
Other Accumulated Expenses (Quarter)
2.56M2.81M3.43M2.99M2.62M4.42M2.26M3.82M7.69M10.39M5.47M8.42M10.81M13.59M11.32M11.08M13.43M16.44M15.13M
Current Leases (Quarter)
0.14M0.20M0.12M0.12M0.13M0.14M0.14M0.14M0.15M0.28M0.37M0.38M0.40M0.41M0.43M0.44M0.46M0.47M0.49M
Total Current Liabilities (Quarter)
4.77M3.62M4.90M5.46M5.49M5.70M3.68M5.41M10.15M15.33M8.72M10.38M12.37M14.59M14.25M13.77M15.88M18.09M19.26M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
106.13M
Operating Leases (Quarter)
1.04M0.98M5.50M2.55M2.51M2.48M2.44M5.93M5.96M6.22M6.12M6.02M5.92M5.81M5.70M5.58M5.46M5.34M5.21M
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)
22.67M6.24M4.96M7.79M8.27M8.23M8.35M6.26M11.44M16.19M21.59M14.86M16.42M18.30M20.41M19.94M19.35M21.34M23.43M24.46M
Shareholder's Equity
Common Equity (Quarter)
-22.67M309.73M301.74M291.18M278.85M267.76M257.83M248.79M238.57M222.17M204.26M389.88M376.04M362.29M343.15M323.53M302.15M280.51M259.18M387.57M
Shareholder's Equity (Quarter)
-22.67M309.73M301.74M291.18M278.85M267.76M257.83M248.79M238.57M222.17M204.26M389.88M376.04M362.29M343.15M323.53M302.15M280.51M259.18M387.57M
Liabilities and Shareholders Equity (Quarter)
315.97M306.70M298.97M287.12M275.99M266.18M255.06M250.01M238.36M225.86M404.74M392.46M380.59M363.56M343.48M321.50M301.85M282.61M412.04M
Retained Earnings (Quarter)
-30.44M-40.37M-55.20M-70.29M-82.80M-95.70M-107.58M-120.85M-142.00M-164.83M-183.02M-201.72M1.75M0.77M0.69M-307.56M0.44M0.39M0.11M
Shares Outstanding (Quarter)
2.37M41.21M41.44M41.70M41.90M42.14M42.35M42.54M42.82M42.93M43.02M52.47M52.74M52.87M50.75M53.09M53.23M53.32M53.71M59.47M