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 | -20.74% | -16.61% | 67.81% | 67.00% | 60.83% |
| Total Receivables | -10.53% | 20.00% | 185.71% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.38% | -43.91% | -46.39% | -60.11% | -65.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.19% | -16.94% | 64.15% | 62.76% | 57.25% |
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| Total Current Assets | -20.19% | -16.94% | 64.15% | 62.76% | 57.25% |
| Net Property, Plant & Equipment | -11.70% | -6.71% | -5.33% | 8.02% | 10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.70% | 92.04% | 38.86% | 10.42% | 205.09% |
| Total Assets | -18.08% | -15.14% | 60.97% | 59.67% | 56.98% |
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| Total Accounts Payable | 42.36% | -13.16% | -87.34% | -49.52% | 9.51% |
| Total Accrued Expenses | 31.61% | 107.06% | 30.81% | 40.55% | 120.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.14% | 15.14% | 47.14% | 168.92% | 165.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.63% | 63.45% | -4.82% | 21.94% | 92.08% |
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| Total Current Liabilities | 32.63% | 63.45% | -4.82% | 21.94% | 92.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.21% | -6.88% | -6.53% | -0.74% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -93.48% | -85.71% | -81.48% |
| Total Liabilities | 17.87% | 34.18% | -5.50% | 13.07% | 43.51% |
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| Common Stock & APIC | 5.42% | 5.13% | 61.02% | 60.99% | 60.80% |
| Retained Earnings | -52.46% | -52.69% | -52.47% | -58.97% | -66.92% |
| Treasury Stock & Other | 336.96% | 11,566.67% | 102.10% | -- | -- |
| Total Common Equity | -19.65% | -17.02% | 68.00% | 63.07% | 57.62% |
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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 | -19.65% | -17.02% | 68.00% | 63.07% | 57.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.65% | -17.02% | 68.00% | 63.07% | 57.62% |
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