Tyra Biosciences, Inc. (TYRA)

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CIK 0001863127

Key ratios (FY2025)

-46.3%
Return on equity
Metric (FY)2025202420232022202120202019
Operating Income-$132.76M-$104.18M-$79.94M-$58.93M-$26.29M-$9.30M
Net Income-$119.95M-$86.48M-$69.13M-$55.33M-$26.29M-$9.34M
EPS (Diluted)$-2.01$-1.51$-1.62$-1.32$-1.91
Total Assets$282.61M$363.56M$225.86M$266.18M$306.70M$16.01M
Total Liabilities$23.43M$20.41M$21.59M$8.35M$4.96M$2.00M
Shareholders' Equity$259.18M$343.15M$204.26M$257.83M$301.74M-$13.64M-$4.74M
Cash & Equivalents$77.39M$91.97M$58.01M$251.21M$302.18M$15.22M
Operating Cash Flow-$95.14M-$69.77M-$50.14M-$50.28M-$23.75M-$7.76M
Capital Expenditures$141.0K$664.0K$770.0K$559.0K$661.0K$312.0K
Shares Outstanding53.71M50.75M43.02M42.35M41.44M1.83M