Is Tyra Biosciences, Inc. (TYRA) a Buy, Sell, or Hold?
NASDAQ : TYRA
Tyra Biosciences, Inc.
$32.13 USD
$0.52 (1.65%)
- Volume
- 554.48K
- Average Volume
- 901.99K
- Market Capitalization
- $1.91B
- P/E Ratio
- -14.74
- Dividend Yield
- 0.00%
- Price Target
- $51.50
- Year High
- $40.65
- Year Low
- $9.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.49
TYRA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 47000 | 8000 |
| grossProfit | - | - | - | - | - | -47000 | -8000 |
| researchAndDevelopmentExpenses | 102.93M | 80.08M | 62.52M | 43.01M | 20.64M | 7.2M | 1.79M |
| generalAndAdministrativeExpenses | 29.83M | 24.1M | 17.43M | 15.92M | 5.65M | 2.09M | 1.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.83M | 24.1M | 17.43M | 15.92M | 5.65M | 2.09M | 1.33M |
| otherExpenses | - | - | - | - | - | -23000 | -8000 |
| operatingExpenses | 132.76M | 104.18M | 79.94M | 58.93M | 26.29M | 9.25M | 3.12M |
| costAndExpenses | 132.76M | 104.18M | 79.94M | 58.93M | 26.29M | 9.3M | 3.12M |
| netInterestIncome | 12.82M | 17.7M | 10.81M | 3.65M | 13000 | -999 | -999 |
| interestIncome | 12.82M | 17.7M | 10.81M | 3.65M | 13000 | - | - |
| interestExpense | - | - | - | - | - | 1000 | 1000 |
| depreciationAndAmortization | 546K | 519K | 357K | 296K | 140K | 47000 | 8000 |
| ebitda | -119.4M | -85.96M | -68.78M | -55.03M | -26.15M | -9.25M | -3.11M |
| ebit | -119.95M | -86.48M | -69.13M | -55.32M | -26.29M | -9.34M | -3.12M |
| nonOperatingIncomeExcludingInterest | -12.82M | -17.7M | -10.81M | -3.6M | 6000 | 38000 | - |
| operatingIncome | -132.76M | -104.18M | -79.94M | -58.93M | -26.29M | -9.3M | -3.12M |
| totalOtherIncomeExpensesNet | 12.82M | 17.7M | 10.81M | 3.6M | -6000 | -39000 | -943K |
| incomeBeforeTax | -119.95M | -86.48M | -69.13M | -55.32M | -26.29M | -9.34M | -4.06M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -119.95M | -86.48M | -69.13M | -55.32M | -26.29M | -9.34M | -4.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 7000 |
| netIncome | -119.95M | -86.48M | -69.13M | -55.32M | -26.29M | -9.31M | -4.06M |
| netIncomeDeductions | - | - | - | - | - | - | 7000 |
| bottomLineNetIncome | -119.95M | -86.48M | -69.13M | -55.32M | -26.29M | -9.34M | -4.06M |
| eps | -2.01 | -1.51 | -1.62 | -1.23 | -0.63 | -0.22 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.39M | 91.97M | 58.01M | 251.21M | 302.18M | 15.22M | 108K |
| shortTermInvestments | 178.62M | 249.48M | 145.46M | - | - | - | - |
| cashAndShortTermInvestments | 256M | 341.44M | 203.47M | 251.21M | 302.18M | 15.22M | 108K |
| netReceivables | - | 2M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | 2M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.88M | 57000 | 19000 |
| otherCurrentAssets | 9.45M | 4.02M | 8.2M | 6.08M | - | - | - |
| totalCurrentAssets | 265.45M | 347.46M | 211.67M | 257.29M | 304.06M | 15.28M | 127K |
| propertyPlantEquipmentNet | 6.89M | 7.72M | 8.15M | 3.54M | 2.09M | 466K | 276K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 243K | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.27M | 8.38M | 6.03M | 5.35M | 555K | 21000 | 125K |
| totalNonCurrentAssets | 17.16M | 16.1M | 14.19M | 8.89M | 2.64M | 730K | 401K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 282.61M | 363.56M | 225.86M | 266.18M | 306.7M | 16.01M | 528K |
| totalPayables | 1.18M | 590K | 4.66M | 1.14M | 599K | 664K | 327K |
| accountPayables | 1.18M | 590K | 4.66M | 1.14M | 599K | 664K | 327K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 5.53M | 6.45M | 5.12M | 4.42M | 2.82M | 774K | 364K |
| shortTermDebt | 472K | 412K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 280K | 140K | 202K | 142K | 139K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.91M | 7.14M | 5.27M | - | - | 278K | 4.32M |
| totalCurrentLiabilities | 18.09M | 14.59M | 15.33M | 5.7M | 3.62M | 1.86M | 5.16M |
| longTermDebt | 5.34M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.81M | 6.22M | 2.48M | 981K | - | 114K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3000 | 46000 | 169K | 367K | 27.79M | - |
| totalNonCurrentLiabilities | 5.34M | 5.81M | 6.26M | 2.65M | 1.35M | 27.79M | 114K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.81M | 6.5M | 2.62M | 1.18M | 142K | 253K |
| totalLiabilities | 23.43M | 20.41M | 21.6M | 8.35M | 4.96M | 29.65M | 5.27M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 4000 | 4000 | 4000 | - | - |
| retainedEarnings | -371.26M | -251.31M | -164.83M | -95.7M | -40.37M | -14.08M | -4.74M |
| additionalPaidInCapital | 630.04M | 593.69M | 368.71M | 353.52M | 342.1M | 439K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -119.95M | -86.48M | -69.13M | -55.32M | -26.29M | -9.34M | -4.06M |
| depreciationAndAmortization | 546K | 519K | 357K | 296K | 140K | 47000 | 8000 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 28.01M | 22.8M | 13.52M | 10.59M | 2.89M | 439K | - |
| changeInWorkingCapital | -1.63M | -729K | 6.36M | -5.85M | -481K | 1.07M | 505K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 1.49M | 1.02M | 461K |
| otherWorkingCapital | -1.63M | -729K | 6.36M | -5.85M | -1.97M | 51000 | 44000 |
| otherNonCashItems | -2.12M | -5.88M | -1.25M | 3000 | 3000 | 17000 | 934K |
| netCashProvidedByOperatingActivities | -95.14M | -69.77M | -50.14M | -50.28M | -23.74M | -7.76M | -2.62M |
| investmentsInPropertyPlantAndEquipment | -141K | -664K | -770K | -559K | -661K | -312K | -20000 |
| acquisitionsNet | - | - | - | - | 16000 | - | - |
| purchasesOfInvestments | -101.25M | -263.62M | -143.84M | - | - | - | - |
| salesMaturitiesOfInvestments | 173.86M | 165.88M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 16 | - | - |
| netCashProvidedByInvestingActivities | 72.46M | -98.4M | -144.6M | -559K | -645K | -312K | -20000 |
| netDebtIssuance | - | - | - | - | -9000 | -17000 | -8000 |
| longTermNetDebtIssuance | - | - | - | - | -9000 | -17000 | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 8.1M | 199.58M | 1.54M | 632K | 310.84M | 23.31M | - |
| netCommonStockIssuance | 8.1M | 199.58M | 1.54M | 632K | 181.22M | - | - |
| commonStockIssuance | 8.1M | 200M | 1.54M | 632K | 181.22M | - | - |
| commonStockRepurchased | - | -420K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 129.62M | 23.31M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.56M | - | - | 514K | 140K | 165K |
| netCashProvidedByFinancingActivities | 8.1M | 202.14M | 1.54M | 632K | 311.35M | 23.43M | 157K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 138K | - | - | - | - | - | - | 126K | 122K | - |
| grossProfit | -138K | - | - | - | - | - | - | -126K | -122K | - |
| researchAndDevelopmentExpenses | 33.33M | 28.19M | 25.47M | 24.31M | 24.96M | 22.18M | 22.7M | 17.87M | 17.08M | 20.68M |
| generalAndAdministrativeExpenses | 8.53M | 8.33M | 7.48M | 7.14M | 6.89M | 7.56M | 5.91M | 5.54M | 5.12M | 4.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.53M | 8.33M | 7.48M | 7.14M | 6.89M | 7.56M | 5.91M | 5.54M | 5.12M | 4.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 41.86M | 36.52M | 32.94M | 31.45M | 31.85M | 29.74M | 28.6M | 23.41M | 22.2M | 25.63M |
| costAndExpenses | 42M | 36.52M | 32.94M | 31.45M | 31.85M | 29.74M | 28.6M | 23.53M | 22.32M | 25.63M |
| netInterestIncome | 2.69M | 2.68M | 3.08M | 3.35M | 3.7M | 4.17M | 4.59M | 4.83M | 4.13M | 2.82M |
| interestIncome | 2.69M | 2.68M | 3.08M | 3.35M | 3.7M | 4.17M | 4.59M | 4.83M | 4.13M | 2.82M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 138K | 132K | 131K | 140K | 143K | 144K | 127K | 126K | 122K | 102K |
| ebitda | -39.17M | -33.7M | -29.74M | -27.96M | -28M | -25.43M | -23.89M | -18.58M | -18.07M | -22.73M |
| ebit | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M |
| nonOperatingIncomeExcludingInterest | -2.69M | -2.68M | -3.08M | -3.35M | -3.7M | -4.17M | -4.59M | -4.83M | -4.13M | -2.8M |
| operatingIncome | -42M | -36.52M | -32.94M | -31.45M | -31.85M | -29.74M | -28.6M | -23.53M | -22.32M | -25.63M |
| totalOtherIncomeExpensesNet | 2.69M | 2.68M | 3.08M | 3.35M | 3.7M | 4.17M | 4.59M | 4.83M | 4.13M | 2.8M |
| incomeBeforeTax | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M |
| eps | -0.64 | -0.57 | -0.5 | -0.47 | -0.47 | -0.43 | -0.41 | -0.32 | -0.35 | -0.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.96M | 77.39M | 61.95M | 98.49M | 100.72M | 91.97M | 103.89M | 99.49M | 254.37M | 58.01M |
| shortTermInvestments | 298.51M | 178.62M | 212.97M | 197.78M | 218.22M | 249.48M | 256.24M | 274.31M | 128.1M | 145.46M |
| cashAndShortTermInvestments | 383.47M | 256M | 274.92M | 296.27M | 318.94M | 341.44M | 360.13M | 373.8M | 382.46M | 203.47M |
| netReceivables | - | - | 2.2M | 1.7M | 1.8M | 2M | 1.9M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.2M | 1.7M | 1.8M | 2M | 1.9M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.15M | 9.45M | 4.09M | 4.18M | 3.82M | 4.02M | 3.58M | 4.78M | 8.32M | 8.2M |
| totalCurrentAssets | 394.61M | 265.45M | 281.22M | 302.16M | 324.57M | 347.46M | 365.61M | 378.57M | 390.78M | 211.67M |
| propertyPlantEquipmentNet | 6.66M | 6.89M | 7.04M | 7.24M | 7.47M | 7.72M | 7.98M | 8.19M | 8M | 8.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1M | - | - | - | 1M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.77M | 10.27M | 12.59M | 12.11M | 11.44M | 8.38M | 6.01M | 5.69M | 5.96M | 6.03M |
| totalNonCurrentAssets | 17.43M | 17.16M | 20.63M | 19.34M | 18.91M | 16.1M | 14.98M | 13.89M | 13.96M | 14.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 412.04M | 282.61M | 301.85M | 321.5M | 343.48M | 363.56M | 380.59M | 392.46M | 404.74M | 225.86M |
| totalPayables | 3.64M | 1.18M | 1.99M | 2.24M | 2.5M | 590K | 1.16M | 1.58M | 2.88M | 4.66M |
| accountPayables | 3.64M | 1.18M | 1.99M | 2.24M | 2.5M | 590K | 1.16M | 1.58M | 2.88M | 4.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.01M | 5.53M | 3.1M | 11.08M | 11.32M | 6.45M | 10.81M | 8.42M | 5.47M | 10.39M |
| shortTermDebt | 488K | 472K | 456K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 441K | 426K | 412K | 398K | 383K | 370K | 280K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.11M | 10.91M | 10.33M | - | - | 7.14M | - | - | - | - |
| totalCurrentLiabilities | 19.26M | 18.09M | 15.88M | 13.77M | 14.25M | 14.59M | 12.37M | 10.38M | 8.72M | 15.33M |
| longTermDebt | 5.21M | 5.34M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 5.46M | 5.58M | 5.7M | 5.81M | 5.92M | 6.02M | 6.12M | 6.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 3000 | 11000 | 20000 | 29000 | 46000 |
| totalNonCurrentLiabilities | 5.21M | 5.34M | 5.46M | 5.58M | 5.7M | 5.81M | 5.93M | 6.04M | 6.15M | 6.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5.46M | 6.02M | 6.12M | 6.22M | 6.32M | 6.4M | 6.49M | 6.5M |
| totalLiabilities | 24.46M | 23.43M | 21.34M | 19.35M | 19.94M | 20.41M | 18.3M | 16.42M | 14.86M | 21.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 |
| retainedEarnings | -410.56M | -371.26M | -337.42M | -307.56M | -279.46M | -251.31M | -225.74M | -201.72M | -183.02M | -164.83M |
| additionalPaidInCapital | 798.02M | 630.04M | 617.49M | 609.26M | 602.3M | 593.69M | 586.27M | 577.95M | 572.9M | 368.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M |
| depreciationAndAmortization | 138K | 132K | 131K | 140K | 143K | 144K | 127K | 126K | 122K | 102K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.85M | 7.63M | 7.58M | 6.38M | 6.42M | 6.7M | 7.57M | 4.41M | 4.12M | 4.19M |
| changeInWorkingCapital | -1.19M | 2.58M | 199K | -1.39M | -3.01M | 318K | 23000 | 5.77M | -6.84M | 6.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.2M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.38M | 2.58M | 199K | -1.39M | -3.01M | 318K | 23000 | 5.77M | -6.84M | 6.26M |
| otherNonCashItems | -65000 | -126K | -419K | -708K | -866K | -1.18M | -1.6M | -1.87M | -1.23M | -1.25M |
| netCashProvidedByOperatingActivities | -32.57M | -23.62M | -22.38M | -23.68M | -25.46M | -19.59M | -17.9M | -10.26M | -22.03M | -13.53M |
| investmentsInPropertyPlantAndEquipment | -88000 | -57000 | -39000 | -31000 | -14000 | -6000 | -52000 | -470K | -136K | -603K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -162.21M | -9.11M | -65.17M | -20.11M | -6.87M | -38.04M | -36.39M | -177.41M | -11.79M | -143.84M |
| salesMaturitiesOfInvestments | 42.05M | 43.54M | 50.4M | 41M | 38.91M | 45M | 58M | 32.88M | 30M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -120.24M | 34.38M | -14.81M | 20.87M | 32.03M | 6.96M | 21.56M | -144.99M | 18.07M | -144.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 160.38M | 4.68M | 647K | 583K | 2.19M | 706K | 743K | -251K | 199.83M | 324K |
| netCommonStockIssuance | 160.38M | 4.68M | 647K | 583K | 2.19M | 706K | 743K | -251K | 199.83M | 324K |
| commonStockIssuance | 160.38M | 4.68M | 647K | 583K | 2.19M | 706K | 743K | - | 200M | 324K |
| commonStockRepurchased | - | - | - | - | - | - | - | -251K | -169K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 624K | 484K | - |
| netCashProvidedByFinancingActivities | 160.38M | 4.68M | 647K | 583K | 2.19M | 706K | 743K | 373K | 200.32M | 324K |