Tyra Biosciences, Inc.
TYRA
$36.22
$0.220.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 256.00M | 274.92M | 296.27M | 318.94M | 341.44M |
| Total Receivables | 1.90M | 2.20M | 1.70M | 1.80M | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.55M | 4.09M | 4.18M | 3.82M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.45M | 281.22M | 302.16M | 324.57M | 347.46M |
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| Total Current Assets | 265.45M | 281.22M | 302.16M | 324.57M | 347.46M |
| Net Property, Plant & Equipment | 6.89M | 7.05M | 7.24M | 7.47M | 7.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27M | 13.59M | 12.11M | 11.44M | 8.38M |
| Total Assets | 282.61M | 301.85M | 321.50M | 343.48M | 363.56M |
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| Total Accounts Payable | 1.18M | 1.99M | 2.25M | 2.50M | 590.00K |
| Total Accrued Expenses | 16.44M | 13.43M | 11.08M | 11.32M | 13.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.00K | 456.00K | 441.00K | 426.00K | 412.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.09M | 15.88M | 13.77M | 14.25M | 14.59M |
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| Total Current Liabilities | 18.09M | 15.88M | 13.77M | 14.25M | 14.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.34M | 5.46M | 5.58M | 5.70M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.00K |
| Total Liabilities | 23.43M | 21.34M | 19.35M | 19.94M | 20.41M |
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| Common Stock & APIC | 630.04M | 617.49M | 609.27M | 602.30M | 593.69M |
| Retained Earnings | -371.26M | -337.42M | -307.56M | -279.46M | -251.31M |
| Treasury Stock & Other | 393.00K | 442.00K | 436.00K | 688.00K | 770.00K |
| Total Common Equity | 259.18M | 280.51M | 302.15M | 323.53M | 343.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.18M | 280.51M | 302.15M | 323.53M | 343.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.18M | 280.51M | 302.15M | 323.53M | 343.15M |
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