Tyra Biosciences, Inc.
TYRA
$31.88
$0.943.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.79% | -6.88% | -7.21% | -7.11% | -6.59% |
| Total Receivables | 42.11% | -13.64% | 29.41% | -5.56% | -10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.39% | 84.43% | -2.20% | 9.44% | -4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.66% | -5.61% | -6.93% | -6.90% | -6.59% |
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| Total Current Assets | 48.66% | -5.61% | -6.93% | -6.90% | -6.59% |
| Net Property, Plant & Equipment | -3.33% | -2.24% | -2.63% | -3.12% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84% | -24.42% | 12.23% | 5.83% | 36.60% |
| Total Assets | 45.80% | -6.37% | -6.11% | -6.40% | -5.52% |
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| Total Accounts Payable | 209.17% | -40.83% | -11.31% | -10.20% | 323.73% |
| Total Accrued Expenses | -8.02% | 22.42% | 21.18% | -2.08% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 3.51% | 3.40% | 3.52% | 3.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.42% | 13.95% | 15.32% | -3.34% | -2.38% |
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| Total Current Liabilities | 6.42% | 13.95% | 15.32% | -3.34% | -2.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.42% | -2.29% | -2.13% | -2.00% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41% | 9.79% | 10.28% | -2.96% | -2.28% |
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| Common Stock & APIC | 26.66% | 2.03% | 1.35% | 1.16% | 1.45% |
| Retained Earnings | -10.59% | -10.03% | -9.71% | -10.05% | -11.20% |
| Treasury Stock & Other | -72.77% | -11.09% | 1.38% | -36.63% | -10.65% |
| Total Common Equity | 49.54% | -7.60% | -7.16% | -6.61% | -5.72% |
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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 | 49.54% | -7.60% | -7.16% | -6.61% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.54% | -7.60% | -7.16% | -6.61% | -5.72% |
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