Tyra Biosciences, Inc.
TYRA
$10.09
$0.020.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -5.19% | -3.66% | -2.27% | 87.97% |
| Total Receivables | -10.00% | 5.26% | 0.00% | 26.67% | 114.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.95% | 12.31% | 24.43% | -57.78% | -9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | -4.96% | -3.42% | -3.12% | 84.62% |
|
|
|||||
| Total Current Assets | -6.59% | -4.96% | -3.42% | -3.12% | 84.62% |
| Net Property, Plant & Equipment | -3.25% | -3.21% | -2.67% | 2.36% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.60% | 19.55% | 23.06% | -4.45% | -1.23% |
| Total Assets | -5.52% | -4.48% | -3.02% | -3.03% | 79.20% |
|
|
|||||
| Total Accounts Payable | 323.73% | -49.36% | -26.13% | -45.22% | -38.25% |
| Total Accrued Expenses | -16.72% | 25.74% | 28.35% | 54.05% | -47.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 3.52% | 3.92% | 3.51% | 32.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.38% | 17.95% | 19.18% | 19.11% | -43.16% |
|
|
|||||
| Total Current Liabilities | -2.38% | 17.95% | 19.18% | 19.11% | -43.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -1.86% | -1.60% | -1.65% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -72.73% | -45.00% | -31.03% | -36.96% |
| Total Liabilities | -2.28% | 11.49% | 11.49% | 10.47% | -31.18% |
|
|
|||||
| Common Stock & APIC | 1.45% | 1.26% | 1.44% | 0.88% | 55.38% |
| Retained Earnings | -11.20% | -11.33% | -11.91% | -10.22% | -11.04% |
| Treasury Stock & Other | -10.65% | -56.05% | 1,052.17% | -2,966.67% | -101.57% |
| Total Common Equity | -5.72% | -5.28% | -3.66% | -3.55% | 90.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.72% | -5.28% | -3.66% | -3.55% | 90.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | -5.28% | -3.66% | -3.55% | 90.87% |
|
|
|||||