US Stock MarketDetailed Quotes

TYRA TYRA BIOSCIENCES, INC.

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16.690
+1.020+6.51%

Trading Apr 29 14:18 ET

876.62MMarket Cap-10302P/E (TTM)

TYRA BIOSCIENCES, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.01%203.47M

-18.07%215.65M

-15.52%232.41M

-17.37%241.7M

-16.87%251.21M

-15.86%263.21M

103.48%275.11M

--292.5M

-Cash and cash equivalents

-76.91%58.01M

-18.07%215.65M

-15.52%232.41M

-17.37%241.7M

-16.87%251.21M

-15.86%263.21M

103.48%275.11M

--292.5M

-Short-term investments

--145.46M

----

--0

----

Other current assets

35.01%8.2M

110.75%8.98M

280.16%8.33M

228.18%5.01M

224.00%6.08M

528.32%4.26M

910.14%2.19M

--1.53M

Total current assets

-17.73%211.67M

-16.02%224.63M

-13.18%240.75M

-16.09%246.71M

-15.38%257.29M

-14.68%267.47M

104.77%277.3M

--294.03M

Non current assets

Net PPE

130.14%8.15M

102.72%7.38M

98.02%7.4M

-3.13%3.47M

69.60%3.54M

90.88%3.64M

94.33%3.74M

--3.58M

-Gross PPE

123.80%8.96M

101.17%8.09M

98.93%8.03M

5.21%4.02M

77.33%4M

98.37%4.02M

100.80%4.04M

--3.82M

-Accumulated depreciation

-75.05%-807K

-86.28%-706K

-110.37%-629K

-133.48%-544K

-172.78%-461K

-218.49%-379K

-243.68%-299K

---233K

Other non current assets

12.75%6.03M

30.23%6.35M

-69.32%1.87M

257.86%4.87M

863.96%5.35M

768.45%4.87M

2,203.79%6.08M

--1.36M

Total non current assets

59.52%14.19M

61.24%13.73M

-5.63%9.27M

68.74%8.35M

236.35%8.89M

244.84%8.51M

118.35%9.82M

--4.95M

Total assets

-15.15%225.86M

-13.63%238.36M

-12.92%250.01M

-14.69%255.06M

-13.21%266.18M

-12.65%275.99M

105.20%287.12M

--298.97M

Liabilities

Current liabilities

Payables

307.16%4.66M

-15.98%2.31M

-38.54%1.44M

-5.60%1.28M

91.15%1.15M

32.83%2.75M

24.96%2.34M

--1.36M

-accounts payable

307.16%4.66M

-15.98%2.31M

-38.54%1.44M

-5.60%1.28M

91.15%1.15M

32.83%2.75M

24.96%2.34M

--1.36M

Current accrued expenses

135.30%10.39M

194.11%7.69M

27.84%3.82M

-34.09%2.26M

56.87%4.42M

1.95%2.62M

71.98%2.99M

--3.43M

Current debt and capital lease obligation

100.00%280K

16.54%148K

17.07%144K

21.01%144K

-30.69%140K

-5.93%127K

-9.56%123K

--119K

-Current capital lease obligation

100.00%280K

16.54%148K

17.07%144K

21.01%144K

-30.69%140K

-5.93%127K

-9.56%123K

--119K

Current liabilities

168.95%15.33M

84.86%10.15M

-0.92%5.41M

-24.87%3.68M

57.66%5.7M

15.12%5.49M

45.51%5.46M

--4.9M

Non current liabilities

Long term debt and capital lease obligation

150.44%6.22M

137.23%5.96M

132.52%5.93M

-5.38%2.44M

153.01%2.48M

142.43%2.51M

133.64%2.55M

--2.58M

-Long term capital lease obligation

150.44%6.22M

137.23%5.96M

132.52%5.93M

-5.38%2.44M

153.01%2.48M

142.43%2.51M

133.64%2.55M

--2.58M

Other non current liabilities

-72.78%46K

-65.93%77K

-58.62%108K

-54.13%139K

-53.95%169K

-47.93%226K

-44.59%261K

--303K

Total non current liabilities

136.21%6.26M

120.47%6.04M

114.77%6.04M

-10.50%2.58M

96.66%2.65M

86.27%2.74M

-98.23%2.81M

--2.89M

Total liabilities

158.56%21.6M

96.72%16.19M

38.42%11.44M

-19.55%6.27M

68.25%8.35M

31.90%8.23M

-94.92%8.27M

--7.79M

Shareholders'equity

Share capital

0.00%4K

--4K

-common stock

0.00%4K

--4K

-Preferred stock

--0

Retained earnings

-72.24%-164.83M

-71.50%-142M

-71.92%-120.85M

-94.89%-107.58M

-137.04%-95.7M

-172.00%-82.8M

-195.37%-70.29M

---55.2M

Paid-in capital

4.30%368.71M

3.88%364.17M

2.94%359.42M

2.88%356.36M

3.34%353.52M

3.05%350.55M

30,770.11%349.14M

--346.38M

Gains losses not affecting retained earnings

--381K

----

--0

----

Total stockholders'equity

-20.78%204.26M

-17.03%222.17M

-14.45%238.57M

-14.56%248.79M

-14.55%257.83M

-13.55%267.76M

1,330.22%278.85M

--291.18M

Total equity

-20.78%204.26M

-17.03%222.17M

-14.45%238.57M

-14.56%248.79M

-14.55%257.83M

-13.55%267.76M

1,330.22%278.85M

--291.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.86%263.21M	103.48%275.11M	--292.5M
-Cash and cash equivalents	-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	-15.86%263.21M	103.48%275.11M	--292.5M
-Short-term investments	--145.46M	--145.46M	----	----	----	--0	--0	----	----	----
Other current assets	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	528.32%4.26M	910.14%2.19M	--1.53M
Total current assets	-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	-14.68%267.47M	104.77%277.3M	--294.03M
Non current assets
Net PPE	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	90.88%3.64M	94.33%3.74M	--3.58M
-Gross PPE	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	98.37%4.02M	100.80%4.04M	--3.82M
-Accumulated depreciation	-75.05%-807K	-75.05%-807K	-86.28%-706K	-110.37%-629K	-133.48%-544K	-172.78%-461K	-172.78%-461K	-218.49%-379K	-243.68%-299K	---233K
Other non current assets	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	768.45%4.87M	2,203.79%6.08M	--1.36M
Total non current assets	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	244.84%8.51M	118.35%9.82M	--4.95M
Total assets	-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	-12.65%275.99M	105.20%287.12M	--298.97M
Liabilities
Current liabilities
Payables	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	32.83%2.75M	24.96%2.34M	--1.36M
-accounts payable	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	32.83%2.75M	24.96%2.34M	--1.36M
Current accrued expenses	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	1.95%2.62M	71.98%2.99M	--3.43M
Current debt and capital lease obligation	100.00%280K	100.00%280K	16.54%148K	17.07%144K	21.01%144K	-30.69%140K	-30.69%140K	-5.93%127K	-9.56%123K	--119K
-Current capital lease obligation	100.00%280K	100.00%280K	16.54%148K	17.07%144K	21.01%144K	-30.69%140K	-30.69%140K	-5.93%127K	-9.56%123K	--119K
Current liabilities	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	15.12%5.49M	45.51%5.46M	--4.9M
Non current liabilities
Long term debt and capital lease obligation	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	142.43%2.51M	133.64%2.55M	--2.58M
-Long term capital lease obligation	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	142.43%2.51M	133.64%2.55M	--2.58M
Other non current liabilities	-72.78%46K	-72.78%46K	-65.93%77K	-58.62%108K	-54.13%139K	-53.95%169K	-53.95%169K	-47.93%226K	-44.59%261K	--303K
Total non current liabilities	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	86.27%2.74M	-98.23%2.81M	--2.89M
Total liabilities	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	31.90%8.23M	-94.92%8.27M	--7.79M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	--4K	--4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	--4K	--4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-172.00%-82.8M	-195.37%-70.29M	---55.2M
Paid-in capital	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	3.05%350.55M	30,770.11%349.14M	--346.38M
Gains losses not affecting retained earnings	--381K	--381K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-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	-13.55%267.76M	1,330.22%278.85M	--291.18M
Total equity	-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	-13.55%267.76M	1,330.22%278.85M	--291.18M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall