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 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | 0.17% | -10.07% | -6.47% | -28.41% |
| Total Depreciation and Amortization | -6.43% | -2.10% | -0.69% | 13.39% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20% | 2.09% | 0.67% | -7.52% | 134.59% |
| Change in Net Operating Assets | 114.28% | 53.69% | -1,046.54% | 1,282.61% | -99.60% |
| Cash from Operations | 5.49% | 6.98% | -29.95% | -9.45% | -74.48% |
| Capital Expenditure | -25.81% | -121.43% | -133.33% | 88.46% | 88.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.67% | -34.78% | 360.08% | -67.77% | 114.95% |
| Cash from Investing | -170.96% | -34.85% | 360.28% | -67.72% | 114.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.98% | -73.34% | 209.77% | -4.98% | 19.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 10.98% | -73.34% | 209.77% | -4.98% | 99.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,537.79% | -125.48% | 173.41% | -370.92% | 102.84% |