Tyra Biosciences, Inc. (TYRA)

Tyra Biosciences Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.49	91.97	58.01	251.21	302.18	15.22
Short-Term Investments	197.78	249.48	145.46	-	-	-
Cash & Short-Term Investments	296.27	341.44	203.47	251.21	302.18	15.22
Cash Growth	-20.74%	67.81%	-19.00%	-16.87%	1884.90%	13996.30%
Other Receivables	1.7	2	0.7	-	-	-
Receivables	1.7	2	0.7	-	-	-
Prepaid Expenses	4.18	4.02	7.5	6.08	1.88	0.06
Total Current Assets	302.16	347.46	211.67	257.29	304.06	15.28
Property, Plant & Equipment	7.24	7.72	8.15	3.54	2.09	0.47
Other Long-Term Assets	12.11	8.38	6.03	5.35	0.56	0.26
Total Assets	321.5	363.56	225.86	266.18	306.7	16.01
Accounts Payable	2.25	0.59	4.66	1.15	0.55	0.66
Accrued Expenses	11.08	13.59	10.39	4.42	2.86	1.05
Current Portion of Leases	0.44	0.41	0.28	0.14	0.2	0.14
Total Current Liabilities	13.77	14.59	15.33	5.7	3.62	1.86
Long-Term Leases	5.58	5.81	6.22	2.48	0.98	-
Other Long-Term Liabilities	-	0	0.05	0.17	0.37	0.14
Total Liabilities	19.35	20.41	21.6	8.35	4.96	2
Common Stock	0.01	0.01	0	0	0	-
Additional Paid-In Capital	609.26	593.69	368.71	353.52	342.1	0.44
Retained Earnings	-307.56	-251.31	-164.83	-95.7	-40.37	-14.08
Comprehensive Income & Other	0.44	0.77	0.38	-	-	-
Total Common Equity	302.15	343.15	204.26	257.83	301.74	-13.64
Shareholders' Equity	302.15	343.15	204.26	257.83	301.74	14.01
Total Liabilities & Equity	321.5	363.56	225.86	266.18	306.7	16.01
Total Debt	6.02	6.22	6.5	2.62	1.18	0.14
Net Cash (Debt)	290.25	335.22	196.97	248.59	301	15.08
Net Cash Growth	-21.00%	70.19%	-20.76%	-17.41%	1895.75%	-
Net Cash Per Share	4.90	5.86	4.61	5.94	21.84	9.78
Filing Date Shares Outstanding	53.3	53.09	52.52	42.43	41.11	1.83
Total Common Shares Outstanding	53.23	50.75	43.02	42.35	40.95	1.83
Working Capital	288.39	332.87	196.34	251.59	300.44	13.42
Book Value Per Share	5.68	6.76	4.75	6.09	7.37	-7.45
Tangible Book Value	302.15	343.15	204.26	257.83	301.74	-13.64
Tangible Book Value Per Share	5.68	6.76	4.75	6.09	7.37	-7.45
Machinery	-	2.46	2.03	1.38	1.06	0.34
Leasehold Improvements	-	0.47	0.4	0.16	0.14	-

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q