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	Sep '24 Sep 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	103.89	58.01	251.21	302.18	15.22	0.11
Short-Term Investments	256.24	145.46	-	-	-	-
Cash & Short-Term Investments	360.13	203.47	251.21	302.18	15.22	0.11
Cash Growth	67.00%	-19.01%	-16.87%	1884.91%	13996.30%	-
Other Receivables	1.9	0.7	-	-	-	-
Receivables	1.9	0.7	-	-	-	-
Prepaid Expenses	3.58	7.5	6.08	1.88	0.06	0.02
Total Current Assets	365.61	211.67	257.29	304.06	15.28	0.13
Property, Plant & Equipment	7.98	8.15	3.54	2.09	0.47	0.28
Long-Term Deferred Charges	-	-	-	-	-	0.11
Other Long-Term Assets	7.01	6.03	5.35	0.56	0.26	0.02
Total Assets	380.59	225.86	266.18	306.7	16.01	0.53
Accounts Payable	1.17	4.66	1.15	0.55	0.66	0.33
Accrued Expenses	10.81	10.39	4.42	2.86	1.05	0.36
Current Portion of Leases	0.4	0.28	0.14	0.2	0.14	0.14
Other Current Liabilities	-	-	-	-	-	4.33
Total Current Liabilities	12.37	15.33	5.7	3.62	1.86	5.16
Long-Term Leases	5.92	6.22	2.48	0.98	-	0.11
Other Long-Term Liabilities	0.01	0.05	0.17	0.37	0.14	-
Total Liabilities	18.3	21.6	8.35	4.96	2	5.27
Common Stock	0.01	0	0	0	-	-
Additional Paid-In Capital	586.27	368.71	353.52	342.1	0.44	-
Retained Earnings	-225.74	-164.83	-95.7	-40.37	-14.08	-4.74
Comprehensive Income & Other	1.75	0.38	-	-	-	-
Total Common Equity	362.29	204.26	257.83	301.74	-13.64	-4.74
Shareholders' Equity	362.29	204.26	257.83	301.74	14.01	-4.74
Total Liabilities & Equity	380.59	225.86	266.18	306.7	16.01	0.53
Total Debt	6.32	6.5	2.62	1.18	0.14	0.25
Net Cash (Debt)	353.81	196.97	248.59	301	15.08	-0.15
Net Cash Growth	68.85%	-20.76%	-17.41%	1895.75%	-	-
Net Cash Per Share	6.65	4.61	5.94	21.84	9.78	-0.05
Filing Date Shares Outstanding	52.87	52.52	42.43	41.11	1.83	2.65
Total Common Shares Outstanding	52.87	43.02	42.35	40.95	1.83	2.65
Working Capital	353.24	196.34	251.59	300.44	13.42	-5.03
Book Value Per Share	6.85	4.75	6.09	7.37	-7.45	-1.79
Tangible Book Value	362.29	204.26	257.83	301.74	-13.64	-4.74
Tangible Book Value Per Share	6.85	4.75	6.09	7.37	-7.45	-1.79
Machinery	2.5	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.