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TYRA TYRA BIOSCIENCES, INC.

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  • 13.760
  • -0.140-1.01%
Trading Dec 31 14:54 ET
696.30MMarket Cap-8.55P/E (TTM)

TYRA BIOSCIENCES, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.00%360.13M
60.83%373.8M
58.24%382.46M
-19.01%203.47M
-19.01%203.47M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-16.87%251.21M
-16.87%251.21M
-Cash and cash equivalents
-51.82%103.89M
-57.19%99.49M
5.24%254.37M
-76.91%58.01M
-76.91%58.01M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-16.87%251.21M
-16.87%251.21M
-Short-term investments
--256.24M
--274.31M
--128.1M
--145.46M
--145.46M
----
----
----
--0
--0
Other current assets
-38.95%5.48M
-42.66%4.78M
66.05%8.32M
35.01%8.2M
35.01%8.2M
110.75%8.98M
280.16%8.33M
228.18%5.01M
224.00%6.08M
224.00%6.08M
Total current assets
62.76%365.61M
57.25%378.57M
58.40%390.78M
-17.73%211.67M
-17.73%211.67M
-16.02%224.63M
-13.18%240.75M
-16.09%246.71M
-15.38%257.29M
-15.38%257.29M
Non current assets
Net PPE
8.02%7.98M
10.73%8.19M
130.56%8.01M
130.14%8.15M
130.14%8.15M
102.72%7.38M
98.02%7.4M
-3.13%3.47M
69.60%3.54M
69.60%3.54M
-Gross PPE
13.17%9.15M
15.16%9.25M
122.39%8.93M
123.80%8.96M
123.80%8.96M
101.17%8.09M
98.93%8.03M
5.21%4.02M
77.33%4M
77.33%4M
-Accumulated depreciation
-67.00%-1.18M
-67.25%-1.05M
-70.22%-926K
-75.05%-807K
-75.05%-807K
-86.28%-706K
-110.37%-629K
-133.48%-544K
-172.78%-461K
-172.78%-461K
Other non current assets
10.42%7.01M
205.09%5.69M
22.24%5.96M
12.75%6.03M
12.75%6.03M
30.23%6.35M
-69.32%1.87M
257.86%4.87M
863.96%5.35M
863.96%5.35M
Total non current assets
9.13%14.98M
49.87%13.89M
67.30%13.96M
59.52%14.19M
59.52%14.19M
61.24%13.73M
-5.63%9.27M
68.74%8.35M
236.35%8.89M
236.35%8.89M
Total assets
59.67%380.59M
56.98%392.46M
58.69%404.74M
-15.15%225.86M
-15.15%225.86M
-13.63%238.36M
-12.92%250.01M
-14.69%255.06M
-13.21%266.18M
-13.21%266.18M
Liabilities
Current liabilities
Payables
-49.52%1.17M
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
91.15%1.15M
91.15%1.15M
-accounts payable
-49.52%1.17M
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
91.15%1.15M
91.15%1.15M
Current accrued expenses
40.55%10.81M
120.41%8.42M
142.12%5.47M
135.30%10.39M
135.30%10.39M
194.11%7.69M
27.84%3.82M
-34.09%2.26M
56.87%4.42M
56.87%4.42M
Current debt and capital lease obligation
168.92%398K
165.97%383K
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
-30.69%140K
-30.69%140K
-Current capital lease obligation
168.92%398K
165.97%383K
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
-30.69%140K
-30.69%140K
Current liabilities
21.94%12.37M
92.08%10.38M
136.72%8.72M
168.95%15.33M
168.95%15.33M
84.86%10.15M
-0.92%5.41M
-24.87%3.68M
57.66%5.7M
57.66%5.7M
Non current liabilities
Long term debt and capital lease obligation
-0.74%5.92M
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
153.01%2.48M
153.01%2.48M
-Long term capital lease obligation
-0.74%5.92M
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
153.01%2.48M
153.01%2.48M
Other non current liabilities
-85.71%11K
-81.48%20K
-79.14%29K
-72.78%46K
-72.78%46K
-65.93%77K
-58.62%108K
-54.13%139K
-53.95%169K
-53.95%169K
Total non current liabilities
-1.82%5.93M
0.02%6.04M
137.94%6.15M
136.21%6.26M
136.21%6.26M
120.47%6.04M
114.77%6.04M
-10.50%2.58M
96.66%2.65M
96.66%2.65M
Total liabilities
13.07%18.3M
43.51%16.42M
137.22%14.86M
158.56%21.6M
158.56%21.6M
96.72%16.19M
38.42%11.44M
-19.55%6.27M
68.25%8.35M
68.25%8.35M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-58.97%-225.74M
-66.92%-201.72M
-70.13%-183.02M
-72.24%-164.83M
-72.24%-164.83M
-71.50%-142M
-71.92%-120.85M
-94.89%-107.58M
-137.04%-95.7M
-137.04%-95.7M
Paid-in capital
60.99%586.27M
60.80%577.95M
60.76%572.9M
4.30%368.71M
4.30%368.71M
3.88%364.17M
2.94%359.42M
2.88%356.36M
3.34%353.52M
3.34%353.52M
Gains losses not affecting retained earnings
--1.75M
---184K
---6K
--381K
--381K
----
----
----
--0
--0
Total stockholders'equity
63.07%362.29M
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
-14.55%257.83M
-14.55%257.83M
Total equity
63.07%362.29M
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
-14.55%257.83M
-14.55%257.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.00%360.13M60.83%373.8M58.24%382.46M-19.01%203.47M-19.01%203.47M-18.07%215.65M-15.52%232.41M-17.37%241.7M-16.87%251.21M-16.87%251.21M
-Cash and cash equivalents -51.82%103.89M-57.19%99.49M5.24%254.37M-76.91%58.01M-76.91%58.01M-18.07%215.65M-15.52%232.41M-17.37%241.7M-16.87%251.21M-16.87%251.21M
-Short-term investments --256.24M--274.31M--128.1M--145.46M--145.46M--------------0--0
Other current assets -38.95%5.48M-42.66%4.78M66.05%8.32M35.01%8.2M35.01%8.2M110.75%8.98M280.16%8.33M228.18%5.01M224.00%6.08M224.00%6.08M
Total current assets 62.76%365.61M57.25%378.57M58.40%390.78M-17.73%211.67M-17.73%211.67M-16.02%224.63M-13.18%240.75M-16.09%246.71M-15.38%257.29M-15.38%257.29M
Non current assets
Net PPE 8.02%7.98M10.73%8.19M130.56%8.01M130.14%8.15M130.14%8.15M102.72%7.38M98.02%7.4M-3.13%3.47M69.60%3.54M69.60%3.54M
-Gross PPE 13.17%9.15M15.16%9.25M122.39%8.93M123.80%8.96M123.80%8.96M101.17%8.09M98.93%8.03M5.21%4.02M77.33%4M77.33%4M
-Accumulated depreciation -67.00%-1.18M-67.25%-1.05M-70.22%-926K-75.05%-807K-75.05%-807K-86.28%-706K-110.37%-629K-133.48%-544K-172.78%-461K-172.78%-461K
Other non current assets 10.42%7.01M205.09%5.69M22.24%5.96M12.75%6.03M12.75%6.03M30.23%6.35M-69.32%1.87M257.86%4.87M863.96%5.35M863.96%5.35M
Total non current assets 9.13%14.98M49.87%13.89M67.30%13.96M59.52%14.19M59.52%14.19M61.24%13.73M-5.63%9.27M68.74%8.35M236.35%8.89M236.35%8.89M
Total assets 59.67%380.59M56.98%392.46M58.69%404.74M-15.15%225.86M-15.15%225.86M-13.63%238.36M-12.92%250.01M-14.69%255.06M-13.21%266.18M-13.21%266.18M
Liabilities
Current liabilities
Payables -49.52%1.17M9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M91.15%1.15M91.15%1.15M
-accounts payable -49.52%1.17M9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M91.15%1.15M91.15%1.15M
Current accrued expenses 40.55%10.81M120.41%8.42M142.12%5.47M135.30%10.39M135.30%10.39M194.11%7.69M27.84%3.82M-34.09%2.26M56.87%4.42M56.87%4.42M
Current debt and capital lease obligation 168.92%398K165.97%383K156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K-30.69%140K-30.69%140K
-Current capital lease obligation 168.92%398K165.97%383K156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K-30.69%140K-30.69%140K
Current liabilities 21.94%12.37M92.08%10.38M136.72%8.72M168.95%15.33M168.95%15.33M84.86%10.15M-0.92%5.41M-24.87%3.68M57.66%5.7M57.66%5.7M
Non current liabilities
Long term debt and capital lease obligation -0.74%5.92M1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M153.01%2.48M153.01%2.48M
-Long term capital lease obligation -0.74%5.92M1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M153.01%2.48M153.01%2.48M
Other non current liabilities -85.71%11K-81.48%20K-79.14%29K-72.78%46K-72.78%46K-65.93%77K-58.62%108K-54.13%139K-53.95%169K-53.95%169K
Total non current liabilities -1.82%5.93M0.02%6.04M137.94%6.15M136.21%6.26M136.21%6.26M120.47%6.04M114.77%6.04M-10.50%2.58M96.66%2.65M96.66%2.65M
Total liabilities 13.07%18.3M43.51%16.42M137.22%14.86M158.56%21.6M158.56%21.6M96.72%16.19M38.42%11.44M-19.55%6.27M68.25%8.35M68.25%8.35M
Shareholders'equity
Share capital 25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -58.97%-225.74M-66.92%-201.72M-70.13%-183.02M-72.24%-164.83M-72.24%-164.83M-71.50%-142M-71.92%-120.85M-94.89%-107.58M-137.04%-95.7M-137.04%-95.7M
Paid-in capital 60.99%586.27M60.80%577.95M60.76%572.9M4.30%368.71M4.30%368.71M3.88%364.17M2.94%359.42M2.88%356.36M3.34%353.52M3.34%353.52M
Gains losses not affecting retained earnings --1.75M---184K---6K--381K--381K--------------0--0
Total stockholders'equity 63.07%362.29M57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M-14.55%257.83M-14.55%257.83M
Total equity 63.07%362.29M57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M-14.55%257.83M-14.55%257.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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