TYRA Stock Annual Balance Sheet. Download in Excel
Tyra Biosciences Inc
TYRA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
14.00
USD
-0.50
(-3.45%)
Previous close: 14.5 Open: 14.3 Bid: 11.5 Ask: 17.2
52 week range
11.24 29.60
Mkt Cap: 770 M Avg Vol (90 Days): 324,909
Last updated: Monday 23rd December 2024
Financials
TYRA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 599000.0 | 1 M | 5 M | |
| Accrued expenses | 3 M | 6 M | 15 M | |
| Accumulated depreciation & depletion | -169000.0 | -461000.0 | -807000.0 | |
| Additional paid in capital | 342 M | 354 M | 369 M | |
| Cash and equivalents | 302 M | 251 M | 58 M | |
| CashCashEquivalentsAndShortTermInvestments | 302 M | 251 M | 203 M | |
| Common par | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 302 M | 258 M | 204 M | |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 3 M | 4 M | 10 M | |
| CurrentCapitalLeaseObligation | 202000.0 | 140000.0 | 280000.0 | |
| CurrentDeferredTaxesAssets | 262000.0 | 672000.0 | 2 M | |
| CurrentDeferredTaxesLiabilities | -672000.0 | -2 M | ||
| Float term debt | 2 M | 6 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | |
| Invested capital | 302 M | 260 M | 210 M | |
| LineOfCredit | 200000.0 | |||
| LongTermCapitalLeaseObligation | 981000.0 | 2 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 981000.0 | 2 M | 6 M | |
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | |
| Non-current deferred income taxes | 37000.0 | -151000.0 | -266000.0 | |
| NonCurrentDeferredTaxesAssets | 11 M | 24 M | 43 M | |
| Other current assets | 1 M | 2 M | 3 M | |
| Other fixed assets | 1 M | 2 M | ||
| Other non-current assets | 555000.0 | 5 M | 6 M | |
| Other non-current liabilities | 367000.0 | 169000.0 | 46000.0 | |
| Payables | 599000.0 | 1 M | 5 M | |
| Preferred securities of subsidiary trust | 50 M | |||
| PreferredStock | 50 M | |||
| Prepaid expenses | 2 M | 6 M | 8 M | |
| Restricted cash | 200000.0 | 1000000.0 | 1000000.0 | |
| Retained earnings | -40 M | -96 M | -164 M | |
| Total assets | 307 M | 266 M | 226 M | |
| Total current assets | 304 M | 257 M | 212 M | |
| Total current liabilities | 4 M | 6 M | 15 M | |
| Total equity | 302 M | 258 M | 204 M | |
| Total liabilities | 5 M | 8 M | 22 M | |
| Total non-current assets | 3 M | 9 M | 14 M | |
| Total non-current liabilities | 1 M | 3 M | 6 M | |
| TotalEquityGrossMinority | 302 M | 258 M | 204 M | |
| TotalEquityGrossMinorityInterest | 302 M | 258 M | 204 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 307 M | 266 M | 226 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 3 M | 6 M | |
| UnearnedIncome | 1 M | 2 M | 7 M | |
| Working capital | 300 M | 252 M | 196 M | |
| debtc | 202000.0 | 140000.0 | 280000.0 |
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