Tyra Biosciences, Inc.
TYRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,966 | $58,006 | $251,213 | $302,182 |
| Short-Term Investments | $249,475 | $145,463 | $0 | $0 |
| Receivables | $2,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,022 | $8,202 | $6,075 | $1,875 |
| Total Curr. Assets | $347,463 | $211,671 | $257,288 | $304,057 |
| Property Plant & Equip (Net) | $7,719 | $8,154 | $3,543 | $2,089 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,376 | $6,032 | $5,350 | $555 |
| Total NC Assets | $16,095 | $14,186 | $8,893 | $2,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363,558 | $225,857 | $266,181 | $306,701 |
| Liabilities | – | – | – | – |
| Payables | $590 | $4,662 | $1,145 | $599 |
| Short-Term Debt | $412 | $280 | $140 | $202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,592 | $10,391 | $4,416 | $2,815 |
| Total Curr. Liab. | $14,594 | $15,333 | $5,701 | $3,616 |
| LT Debt | $5,810 | $6,216 | $2,482 | $981 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $46 | $169 | $367 |
| Total NC Liab. | $5,813 | $6,262 | $2,651 | $1,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,222 | $6,496 | $2,622 | $1,183 |
| Total Liabilities | $20,407 | $21,595 | $8,352 | $4,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$251,311 | -$164,830 | -$95,696 | -$40,371 |
| AOCI | $770 | $381 | $0 | $0 |
| Other Equity | $593,687 | $368,707 | $353,521 | $342,104 |
| Total Equity | $343,151 | $204,262 | $257,829 | $301,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363,558 | $225,857 | $266,181 | $306,701 |
| Net Debt | -$85,744 | -$51,510 | -$248,591 | -$300,999 |