Tyra Biosciences, Inc.
TYRA
$12.12
$0.423.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | -6.59% | -5.19% | -3.66% | -2.27% |
| Total Receivables | -5.56% | -10.00% | 5.26% | 0.00% | 26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.44% | -4.95% | 12.31% | 24.43% | -57.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.90% | -6.59% | -4.96% | -3.42% | -3.12% |
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| Total Current Assets | -6.90% | -6.59% | -4.96% | -3.42% | -3.12% |
| Net Property, Plant & Equipment | -3.12% | -3.25% | -3.21% | -2.67% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 36.60% | 19.55% | 23.06% | -4.45% |
| Total Assets | -6.40% | -5.52% | -4.48% | -3.02% | -3.03% |
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| Total Accounts Payable | -10.20% | 323.73% | -49.36% | -26.13% | -45.22% |
| Total Accrued Expenses | -2.08% | -16.72% | 25.74% | 28.35% | 54.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 3.40% | 3.52% | 3.92% | 3.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.34% | -2.38% | 17.95% | 19.18% | 19.11% |
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| Total Current Liabilities | -3.34% | -2.38% | 17.95% | 19.18% | 19.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -1.96% | -1.86% | -1.60% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -72.73% | -45.00% | -31.03% |
| Total Liabilities | -2.96% | -2.28% | 11.49% | 11.49% | 10.47% |
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| Common Stock & APIC | 1.16% | 1.45% | 1.26% | 1.44% | 0.88% |
| Retained Earnings | -10.05% | -11.20% | -11.33% | -11.91% | -10.22% |
| Treasury Stock & Other | -36.63% | -10.65% | -56.05% | 1,052.17% | -2,966.67% |
| Total Common Equity | -6.61% | -5.72% | -5.28% | -3.66% | -3.55% |
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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 | -6.61% | -5.72% | -5.28% | -3.66% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.61% | -5.72% | -5.28% | -3.66% | -3.55% |
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