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TYRA TYRA BIOSCIENCES, INC.

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16.510
+0.840+5.36%

Trading Apr 29 14:55 ET

867.17MMarket Cap-10191P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.29%-50.14M

-12.95%-13.53M

-40.39%-17.15M

43.99%-9.62M

-10.33%-9.85M

-111.77%-50.29M

-32.70%-11.98M

-118.93%-12.21M

-284.85%-17.17M

-90.79%-8.93M

Net income from continuing operations

-24.96%-69.13M

-77.05%-22.83M

-69.09%-21.15M

12.08%-13.27M

19.87%-11.88M

-110.41%-55.33M

-29.86%-12.9M

-88.30%-12.51M

-173.86%-15.1M

-252.25%-14.83M

Operating gains losses

33.33%4K

--0

0.00%1K

----

0.00%3K

--0

--1K

--0

--2K

Depreciation and amortization

19.26%353K

24.39%102K

0.00%82K

26.47%86K

29.69%83K

111.43%296K

64.00%82K

100.00%82K

151.85%68K

190.91%64K

Change In working capital

208.77%6.36M

401.40%6.26M

43.73%-453K

121.52%1.04M

-125.93%-483K

-1,115.59%-5.85M

-104.33%-2.08M

-256.61%-805K

-803.94%-4.83M

380.15%1.86M

-Change in prepaid assets

65.73%-2.82M

147.41%1.09M

-508.70%-5.25M

96.41%-193K

411.71%1.53M

-290.80%-8.24M

-92.53%-2.29M

-13.27%-862K

-8,180.00%-5.38M

428.57%299K

-Change in payables and accrued expense

297.50%9.37M

2,352.17%5.08M

9,572.92%4.64M

208.49%1.67M

-229.62%-2.02M

57.98%2.36M

115.63%207K

-96.08%48K

-27.25%542K

371.78%1.56M

-Change in other working capital

-647.06%-186K

840.00%94K

1,577.78%151K

-4,100.00%-440K

125.00%9K

-74.81%34K

-87.34%10K

-82.00%9K

--11K

--4K

Cash from discontinued investing activities

Operating cash flow

0.29%-50.14M

-12.95%-13.53M

-40.39%-17.15M

43.99%-9.62M

-10.33%-9.85M

-111.77%-50.29M

-32.70%-11.98M

-118.93%-12.21M

-284.85%-17.17M

-90.79%-8.93M

Investing cash flow

Cash flow from continuing investing activities

-25,768.52%-144.61M

-687,700.00%-144.44M

-72.92%-83K

82.87%-43K

82.85%-41K

13.33%-559K

80.00%-21K

80.00%-48K

-4.58%-251K

-298.33%-239K

Net PPE purchase and sale

-37.75%-770K

-2,771.43%-603K

-72.92%-83K

82.87%-43K

82.85%-41K

13.33%-559K

80.00%-21K

80.00%-48K

-4.58%-251K

-298.33%-239K

Net investment purchase and sale

---143.84M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-25,768.52%-144.61M

-687,700.00%-144.44M

-72.92%-83K

82.87%-43K

82.85%-41K

13.33%-559K

80.00%-21K

80.00%-48K

-4.58%-251K

-298.33%-239K

Financing cash flow

Cash flow from continuing financing activities

143.20%1.54M

10,700.00%324K

28.30%467K

1,270.37%370K

57.98%376K

-99.80%632K

100.20%3K

-99.80%364K

103.68%27K

-99.82%238K

Proceeds from stock option exercised by employees

143.20%1.54M

10,700.00%324K

28.30%467K

1,270.37%370K

57.98%376K

22.96%632K

--3K

--364K

--27K

--238K

Cash from discontinued financing activities

Financing cash flow

143.20%1.54M

10,700.00%324K

28.30%467K

1,270.37%370K

57.98%376K

-99.80%632K

100.20%3K

-99.80%364K

103.68%27K

-99.82%238K

Net cash flow

Beginning cash position

-16.60%252.21M

-18.00%216.65M

-15.46%233.41M

-17.31%242.7M

-16.60%252.21M

1,855.29%302.43M

-15.61%264.21M

103.85%276.11M

108.33%293.5M

1,855.29%302.43M

Current changes in cash

-284.78%-193.21M

-1,213.94%-157.65M

-40.90%-16.76M

46.60%-9.29M

-6.57%-9.51M

-117.50%-50.21M

-12.75%-12M

-106.70%-11.9M

-220.06%-17.39M

-107.12%-8.93M

End cash Position

-76.60%59.01M

-18.00%216.65M

-15.46%233.41M

-17.31%242.7M

-16.60%252.21M

-15.61%264.21M

103.85%276.11M

108.33%293.5M

Free cash flow

-0.13%-50.91M

-17.78%-14.14M

-40.52%-17.23M

44.55%-9.66M

-7.90%-9.89M

-108.33%-50.84M

-31.40%-12M

-110.15%-12.26M

-270.54%-17.42M

-93.41%-9.16M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.29%-50.14M	-12.95%-13.53M	-40.39%-17.15M	43.99%-9.62M	-10.33%-9.85M	-111.77%-50.29M	-32.70%-11.98M	-118.93%-12.21M	-284.85%-17.17M	-90.79%-8.93M
Net income from continuing operations	-24.96%-69.13M	-77.05%-22.83M	-69.09%-21.15M	12.08%-13.27M	19.87%-11.88M	-110.41%-55.33M	-29.86%-12.9M	-88.30%-12.51M	-173.86%-15.1M	-252.25%-14.83M
Operating gains losses	33.33%4K	--0	0.00%1K	----	----	0.00%3K	--0	--1K	--0	--2K
Depreciation and amortization	19.26%353K	24.39%102K	0.00%82K	26.47%86K	29.69%83K	111.43%296K	64.00%82K	100.00%82K	151.85%68K	190.91%64K
Change In working capital	208.77%6.36M	401.40%6.26M	43.73%-453K	121.52%1.04M	-125.93%-483K	-1,115.59%-5.85M	-104.33%-2.08M	-256.61%-805K	-803.94%-4.83M	380.15%1.86M
-Change in prepaid assets	65.73%-2.82M	147.41%1.09M	-508.70%-5.25M	96.41%-193K	411.71%1.53M	-290.80%-8.24M	-92.53%-2.29M	-13.27%-862K	-8,180.00%-5.38M	428.57%299K
-Change in payables and accrued expense	297.50%9.37M	2,352.17%5.08M	9,572.92%4.64M	208.49%1.67M	-229.62%-2.02M	57.98%2.36M	115.63%207K	-96.08%48K	-27.25%542K	371.78%1.56M
-Change in other working capital	-647.06%-186K	840.00%94K	1,577.78%151K	-4,100.00%-440K	125.00%9K	-74.81%34K	-87.34%10K	-82.00%9K	--11K	--4K
Cash from discontinued investing activities
Operating cash flow	0.29%-50.14M	-12.95%-13.53M	-40.39%-17.15M	43.99%-9.62M	-10.33%-9.85M	-111.77%-50.29M	-32.70%-11.98M	-118.93%-12.21M	-284.85%-17.17M	-90.79%-8.93M
Investing cash flow
Cash flow from continuing investing activities	-25,768.52%-144.61M	-687,700.00%-144.44M	-72.92%-83K	82.87%-43K	82.85%-41K	13.33%-559K	80.00%-21K	80.00%-48K	-4.58%-251K	-298.33%-239K
Net PPE purchase and sale	-37.75%-770K	-2,771.43%-603K	-72.92%-83K	82.87%-43K	82.85%-41K	13.33%-559K	80.00%-21K	80.00%-48K	-4.58%-251K	-298.33%-239K
Net investment purchase and sale	---143.84M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-25,768.52%-144.61M	-687,700.00%-144.44M	-72.92%-83K	82.87%-43K	82.85%-41K	13.33%-559K	80.00%-21K	80.00%-48K	-4.58%-251K	-298.33%-239K
Financing cash flow
Cash flow from continuing financing activities	143.20%1.54M	10,700.00%324K	28.30%467K	1,270.37%370K	57.98%376K	-99.80%632K	100.20%3K	-99.80%364K	103.68%27K	-99.82%238K
Proceeds from stock option exercised by employees	143.20%1.54M	10,700.00%324K	28.30%467K	1,270.37%370K	57.98%376K	22.96%632K	--3K	--364K	--27K	--238K
Cash from discontinued financing activities
Financing cash flow	143.20%1.54M	10,700.00%324K	28.30%467K	1,270.37%370K	57.98%376K	-99.80%632K	100.20%3K	-99.80%364K	103.68%27K	-99.82%238K
Net cash flow
Beginning cash position	-16.60%252.21M	-18.00%216.65M	-15.46%233.41M	-17.31%242.7M	-16.60%252.21M	1,855.29%302.43M	-15.61%264.21M	103.85%276.11M	108.33%293.5M	1,855.29%302.43M
Current changes in cash	-284.78%-193.21M	-1,213.94%-157.65M	-40.90%-16.76M	46.60%-9.29M	-6.57%-9.51M	-117.50%-50.21M	-12.75%-12M	-106.70%-11.9M	-220.06%-17.39M	-107.12%-8.93M
End cash Position	-76.60%59.01M	-76.60%59.01M	-18.00%216.65M	-15.46%233.41M	-17.31%242.7M	-16.60%252.21M	-16.60%252.21M	-15.61%264.21M	103.85%276.11M	108.33%293.5M
Free cash flow	-0.13%-50.91M	-17.78%-14.14M	-40.52%-17.23M	44.55%-9.66M	-7.90%-9.89M	-108.33%-50.84M	-31.40%-12M	-110.15%-12.26M	-270.54%-17.42M	-93.41%-9.16M
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