Tyra Biosciences, Inc.
TYRA
$31.88
$0.943.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.23% | -25.02% | -23.66% | -20.74% | -16.61% |
| Total Receivables | 50.00% | -5.00% | 15.79% | -10.53% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.92% | 87.64% | 14.27% | 45.38% | -43.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.58% | -23.60% | -23.08% | -20.19% | -16.94% |
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| Total Current Assets | 21.58% | -23.60% | -23.08% | -20.19% | -16.94% |
| Net Property, Plant & Equipment | -10.85% | -10.78% | -11.66% | -11.70% | -6.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | 22.64% | 93.98% | 112.70% | 92.04% |
| Total Assets | 19.96% | -22.27% | -20.69% | -18.08% | -15.14% |
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| Total Accounts Payable | 45.68% | 99.66% | 70.90% | 42.36% | -13.16% |
| Total Accrued Expenses | 33.62% | 20.98% | 24.26% | 31.61% | 107.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.55% | 14.56% | 14.57% | 15.14% | 15.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.17% | 23.98% | 28.34% | 32.63% | 63.45% |
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| Total Current Liabilities | 35.17% | 23.98% | 28.34% | 32.63% | 63.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.55% | -8.12% | -7.72% | -7.21% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.68% | 14.82% | 16.60% | 17.87% | 34.18% |
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| Common Stock & APIC | 32.50% | 6.12% | 5.32% | 5.42% | 5.13% |
| Retained Earnings | -46.91% | -47.73% | -49.47% | -52.46% | -52.69% |
| Treasury Stock & Other | -84.45% | -48.96% | -74.77% | 336.96% | 11,566.67% |
| Total Common Equity | 19.79% | -24.47% | -22.57% | -19.65% | -17.02% |
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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 | 19.79% | -24.47% | -22.57% | -19.65% | -17.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.79% | -24.47% | -22.57% | -19.65% | -17.02% |
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