Tyra Biosciences, Inc.
TYRA
$25.37
$0.351.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.47% | 20.23% | -25.02% | -23.66% | -20.74% |
| Total Receivables | 47.06% | 50.00% | -5.00% | 15.79% | -10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.71% | 117.92% | 87.64% | 14.27% | 45.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.45% | 21.58% | -23.60% | -23.08% | -20.19% |
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| Total Current Assets | 21.45% | 21.58% | -23.60% | -23.08% | -20.19% |
| Net Property, Plant & Equipment | -10.38% | -10.85% | -10.78% | -11.66% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.14% | -5.88% | 22.64% | 93.98% | 112.70% |
| Total Assets | 19.24% | 19.96% | -22.27% | -20.69% | -18.08% |
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| Total Accounts Payable | 3.96% | 45.68% | 99.66% | 70.90% | 42.36% |
| Total Accrued Expenses | 96.52% | 33.62% | 20.98% | 24.26% | 31.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 14.55% | 14.56% | 14.57% | 15.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.79% | 35.17% | 23.98% | 28.34% | 32.63% |
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| Total Current Liabilities | 78.79% | 35.17% | 23.98% | 28.34% | 32.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.03% | -8.55% | -8.12% | -7.72% | -7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.46% | 22.68% | 14.82% | 16.60% | 17.87% |
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| Common Stock & APIC | 33.01% | 32.50% | 6.12% | 5.32% | 5.42% |
| Retained Earnings | -48.31% | -46.91% | -47.73% | -49.47% | -52.46% |
| Treasury Stock & Other | -233.03% | -84.45% | -48.96% | -74.77% | 336.96% |
| Total Common Equity | 17.05% | 19.79% | -24.47% | -22.57% | -19.65% |
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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 | 17.05% | 19.79% | -24.47% | -22.57% | -19.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.05% | 19.79% | -24.47% | -22.57% | -19.65% |
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