Tyra Biosciences, Inc.
TYRA
$25.39
$0.371.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.70% | 49.79% | -6.88% | -7.21% | -7.11% |
| Total Receivables | -7.41% | 42.11% | -13.64% | 29.41% | -5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.91% | 10.39% | 84.43% | -2.20% | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -7.01% | 48.66% | -5.61% | -6.93% | -6.90% |
|
|
|||||
| Total Current Assets | -7.01% | 48.66% | -5.61% | -6.93% | -6.90% |
| Net Property, Plant & Equipment | -2.61% | -3.33% | -2.24% | -2.63% | -3.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.96% | 4.84% | -24.42% | 12.23% | 5.83% |
| Total Assets | -6.96% | 45.80% | -6.37% | -6.11% | -6.40% |
|
|
|||||
| Total Accounts Payable | -35.91% | 209.17% | -40.83% | -11.31% | -10.20% |
| Total Accrued Expenses | 44.00% | -8.02% | 22.42% | 21.18% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | 3.39% | 3.51% | 3.40% | 3.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.86% | 6.42% | 13.95% | 15.32% | -3.34% |
|
|
|||||
| Total Current Liabilities | 27.86% | 6.42% | 13.95% | 15.32% | -3.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -2.42% | -2.29% | -2.13% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.39% | 4.41% | 9.79% | 10.28% | -2.96% |
|
|
|||||
| Common Stock & APIC | 1.55% | 26.66% | 2.03% | 1.35% | 1.16% |
| Retained Earnings | -11.10% | -10.59% | -10.03% | -9.71% | -10.05% |
| Treasury Stock & Other | -642.06% | -72.77% | -11.09% | 1.38% | -36.63% |
| Total Common Equity | -8.75% | 49.54% | -7.60% | -7.16% | -6.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.75% | 49.54% | -7.60% | -7.16% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75% | 49.54% | -7.60% | -7.16% | -6.61% |
|
|
|||||