Tyra Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	99.49	58.01	251.21	302.18	15.22	0.11
Short-Term Investments	274.31	145.46	-	-	-	-
Cash & Short-Term Investments	373.8	203.47	251.21	302.18	15.22	0.11
Cash Growth	60.83%	-19.01%	-16.87%	1884.91%	13996.30%	-
Other Receivables	1.9	0.7	-	-	-	-
Receivables	1.9	0.7	-	-	-	-
Prepaid Expenses	2.88	7.5	6.08	1.88	0.06	0.02
Total Current Assets	378.57	211.67	257.29	304.06	15.28	0.13
Property, Plant & Equipment	8.19	8.15	3.54	2.09	0.47	0.28
Long-Term Deferred Charges	-	-	-	-	-	0.11
Other Long-Term Assets	5.69	6.03	5.35	0.56	0.26	0.02
Total Assets	392.46	225.86	266.18	306.7	16.01	0.53
Accounts Payable	1.58	4.66	1.15	0.55	0.66	0.33
Accrued Expenses	8.42	10.39	4.42	2.86	1.05	0.36
Current Portion of Leases	0.38	0.28	0.14	0.2	0.14	0.14
Other Current Liabilities	-	-	-	-	-	4.33
Total Current Liabilities	10.38	15.33	5.7	3.62	1.86	5.16
Long-Term Leases	6.02	6.22	2.48	0.98	-	0.11
Other Long-Term Liabilities	0.02	0.05	0.17	0.37	0.14	-
Total Liabilities	16.42	21.6	8.35	4.96	2	5.27
Common Stock	0.01	0	0	0	-	-
Additional Paid-In Capital	577.95	368.71	353.52	342.1	0.44	-
Retained Earnings	-201.72	-164.83	-95.7	-40.37	-14.08	-4.74
Comprehensive Income & Other	-0.18	0.38	-	-	-	-
Total Common Equity	376.04	204.26	257.83	301.74	-13.64	-4.74
Shareholders' Equity	376.04	204.26	257.83	301.74	14.01	-4.74
Total Liabilities & Equity	392.46	225.86	266.18	306.7	16.01	0.53
Total Debt	6.4	6.5	2.62	1.18	0.14	0.25
Net Cash (Debt)	367.4	196.97	248.59	301	15.08	-0.15
Net Cash Growth	62.32%	-20.76%	-17.41%	1895.75%	-	-
Net Cash Per Share	7.47	4.61	5.94	21.84	9.78	-0.05
Filing Date Shares Outstanding	52.74	52.52	42.43	41.11	1.83	2.65
Total Common Shares Outstanding	52.74	43.02	42.35	40.95	1.83	2.65
Working Capital	368.19	196.34	251.59	300.44	13.42	-5.03
Book Value Per Share	7.13	4.75	6.09	7.37	-7.45	-1.79
Tangible Book Value	376.04	204.26	257.83	301.74	-13.64	-4.74
Tangible Book Value Per Share	7.13	4.75	6.09	7.37	-7.45	-1.79
Machinery	2.48	2.03	1.38	1.06	0.34	0.03
Leasehold Improvements	0.47	0.4	0.16	0.14	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.