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Tyra Biosciences, Inc. TYRA
$12.12 $0.423.59% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -50.24% -54.72% -12.01% -13.54% -40.91%
Total Depreciation and Amortization 11.11% 17.21% 41.18% 53.01% 41.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 122.96% 92.52% 87.78% 36.35% 0.59%
Change in Net Operating Assets -124.14% 56.02% -94.92% 105.08% 455.73%
Cash from Operations -130.84% -15.57% -44.77% -4.39% -6.69%
Capital Expenditure 93.40% 89.71% 99.00% 37.35% -993.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 114.46% 75.96% 104.84% -- --
Cash from Investing 114.39% 77.20% 104.82% 26,072.29% -337,088.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -6.57% -98.91% 117.90% 59.10% 68.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 56.30% -98.91% 117.90% 59.10% 0.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.56% -95.54% 92.43% 126.26% -1,567.48%