Tyra Biosciences, Inc.
TYRA
$20.92
$0.110.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.66% | -20.74% | -16.61% | 67.81% | 67.00% |
| Total Receivables | 15.79% | -10.53% | 20.00% | 185.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.27% | 45.38% | -43.91% | -46.39% | -60.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.08% | -20.19% | -16.94% | 64.15% | 62.76% |
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| Total Current Assets | -23.08% | -20.19% | -16.94% | 64.15% | 62.76% |
| Net Property, Plant & Equipment | -11.66% | -11.70% | -6.71% | -5.33% | 8.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.98% | 112.70% | 92.04% | 38.86% | 10.42% |
| Total Assets | -20.69% | -18.08% | -15.14% | 60.97% | 59.67% |
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| Total Accounts Payable | 70.90% | 42.36% | -13.16% | -87.34% | -49.52% |
| Total Accrued Expenses | 24.26% | 31.61% | 107.06% | 30.81% | 40.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.57% | 15.14% | 15.14% | 47.14% | 168.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.34% | 32.63% | 63.45% | -4.82% | 21.94% |
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| Total Current Liabilities | 28.34% | 32.63% | 63.45% | -4.82% | 21.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.72% | -7.21% | -6.88% | -6.53% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -93.48% | -85.71% |
| Total Liabilities | 16.60% | 17.87% | 34.18% | -5.50% | 13.07% |
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| Common Stock & APIC | 5.32% | 5.42% | 5.13% | 61.02% | 60.99% |
| Retained Earnings | -49.47% | -52.46% | -52.69% | -52.47% | -58.97% |
| Treasury Stock & Other | -74.77% | 336.96% | 11,566.67% | 102.10% | -- |
| Total Common Equity | -22.57% | -19.65% | -17.02% | 68.00% | 63.07% |
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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 | -22.57% | -19.65% | -17.02% | 68.00% | 63.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.57% | -19.65% | -17.02% | 68.00% | 63.07% |
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