TYRA BIOSCIENCES INC (TYRA) Stock Balance Sheet

NASDAQ:TYRA • US90240B1061

29.4 USD
+0.28 (+0.96%)
At close: Feb 18, 2026
29.4 USD
0 (0%)
After Hours: 2/18/2026, 5:12:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TYRA Cash Equivalents ChartTYRA Cash Equivalents over time chart
61.95M91.97M58.01M251.20M302.20M
Marketable Securities
TYRA Marketable Securities ChartTYRA Marketable Securities over time chart
212.97M249.47M145.46MN/AN/A
Other Current Assets
TYRA Other Current Assets ChartTYRA Other Current Assets over time chart
6.29M6.02M8.20M6.10M1.90M
Total Current Assets
TYRA Total Current Assets ChartTYRA Total Current Assets over time chart
281.22M347.46M211.67M257.30M304.10M
 
Non-Current Assets
PPE Net
TYRA PPE Net ChartTYRA PPE Net over time chart
7.04M7.72M8.15M3.50M2.10M
Other Non-Current Assets
TYRA Other Non-Current Assets ChartTYRA Other Non-Current Assets over time chart
13.59M8.38M6.03M5.40M600.00K
Total Non-Current Assets
TYRA Total Non-Current Assets ChartTYRA Total Non-Current Assets over time chart
20.64M16.09M14.19M8.90M2.60M
 
TOTAL ASSETS
TYRA TOTAL ASSETS ChartTYRA TOTAL ASSETS over time chart
301.85M363.56M225.86M266.20M306.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
TYRA Short Term Debt ChartTYRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TYRA Current Portion Of LT Debt. ChartTYRA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TYRA Accrued Expenses ChartTYRA Accrued Expenses over time chart
13.89M14.00M10.67M4.60M3.00M
Accounts Payable
TYRA Accounts Payable ChartTYRA Accounts Payable over time chart
1.99M590.00K4.66M1.10M600.00K
Other Current Liabilities
TYRA Other Current Liabilities ChartTYRA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TYRA Total Current Liabilities ChartTYRA Total Current Liabilities over time chart
15.88M14.59M15.33M5.70M3.60M
 
Non-Current Liabilities
Long Term Debt
TYRA Long Term Debt ChartTYRA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TYRA Other Non-Current Liabilities ChartTYRA Other Non-Current Liabilities over time chart
5.46M5.81M6.26M2.70M1.30M
Total Non-Current Liabilities
TYRA Total Non-Current Liabilities ChartTYRA Total Non-Current Liabilities over time chart
5.46M5.81M6.26M2.70M1.40M
 
TOTAL LIABILITIES
TYRA TOTAL LIABILITIES ChartTYRA TOTAL LIABILITIES over time chart
21.34M20.41M21.59M8.40M5.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TYRA Retained Earnings ChartTYRA Retained Earnings over time chart
-337.42M-251.31M-164.83M-95.70M-40.40M
Additional Paid In Capital
TYRA Additional Paid In Capital ChartTYRA Additional Paid In Capital over time chart
617.49M593.69M368.71M353.50M342.10M
Common Shares
TYRA Common Shares ChartTYRA Common Shares over time chart
5.00K5.00K4.00K0.000.00
Other Shareholders' Equity
TYRA Other Shareholders' Equity ChartTYRA Other Shareholders' Equity over time chart
442.00K770.00K381.00KN/AN/A
Shares Outstanding
TYRA Shares Outstanding ChartTYRA Shares Outstanding over time chart
53.32M50.75M43.02M42.40M41.40M
Tangible Book Value per Share
TYRA Tangible Book Value per Share ChartTYRA Tangible Book Value per Share over time chart
5.266.764.756.087.29
Total Shareholders' Equity
TYRA Total Shareholders' Equity ChartTYRA Total Shareholders' Equity over time chart
280.51M343.15M204.26M257.80M301.70M
 
TOTAL LIABILITIES AND EQUITY
TYRA TOTAL LIABILITIES AND EQUITY ChartTYRA TOTAL LIABILITIES AND EQUITY over time chart
301.85M363.56M225.86M266.20M306.70M
 
Statistics
Current Ratio
TYRA Current Ratio ChartTYRA Current Ratio over time chart
17.7123.8113.8045.1484.47
Return On Assets (ROA)
TYRA Return On Assets (ROA) ChartTYRA Return On Assets (ROA) over time chart
-37.00%-23.79%-30.61%-20.79%-8.57%
Return On Equity (ROE)
TYRA Return On Equity (ROE) ChartTYRA Return On Equity (ROE) over time chart
-39.81%-25.20%-33.85%-21.46%-8.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

TYRA Balance Sheet - Short Vs Long Term ChartTYRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M