Tyra Biosciences, Inc. (TYRA)
NASDAQ: TYRA · Real-Time Price · USD
15.52
-0.35 (-2.21%)
Nov 21, 2024, 2:54 PM EST - Market open
Tyra Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -83.74 | -69.13 | -55.33 | -26.29 | -9.34 | -4.07 |
Depreciation & Amortization | 0.47 | 0.35 | 0.3 | 0.14 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -5.95 | -1.25 | - | - | - | - |
Stock-Based Compensation | 20.29 | 13.53 | 10.59 | 2.89 | 0.44 | - |
Other Operating Activities | - | - | - | - | 0.02 | 0.93 |
Change in Accounts Payable | 2.12 | 9.37 | 2.36 | 1.49 | 1.02 | 0.46 |
Change in Other Net Operating Assets | 3.09 | -3.01 | -8.2 | -1.97 | 0.05 | 0.04 |
Operating Cash Flow | -63.72 | -50.14 | -50.29 | -23.75 | -7.76 | -2.62 |
Capital Expenditures | -1.26 | -0.77 | -0.56 | -0.66 | -0.31 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Investment in Securities | -248.54 | -143.84 | - | - | - | - |
Investing Cash Flow | -249.8 | -144.61 | -0.56 | -0.65 | -0.31 | -0.02 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | -0.01 |
Issuance of Common Stock | 202.18 | 1.54 | 0.63 | 181.73 | 0.14 | 0.17 |
Financing Cash Flow | 201.76 | 1.54 | 0.63 | 311.35 | 23.43 | 0.16 |
Net Cash Flow | -111.76 | -193.21 | -50.21 | 286.96 | 15.36 | -2.48 |
Free Cash Flow | -64.98 | -50.91 | -50.84 | -24.41 | -8.08 | -2.64 |
Free Cash Flow Per Share | -1.22 | -1.19 | -1.21 | -1.77 | -5.24 | -1.00 |
Cash Interest Paid | - | - | - | 1.24 | 0 | 0 |
Levered Free Cash Flow | -37.57 | -29.49 | -28.56 | -14.18 | -8.98 | - |
Unlevered Free Cash Flow | -37.57 | -29.49 | -28.56 | -14.18 | -8.97 | - |
Change in Net Working Capital | -5.47 | -7.37 | 2.05 | 0.12 | 3.34 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.