Tyra Biosciences Balance Sheet
NASDAQ: TYRAHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyra Biosciences financial position
At the end of fiscal 2025, Tyra Biosciences reported total assets of $282.6 million, down 22.3% from a year earlier against total liabilities of $23.4 million. Shareholders' equity stood at $259.2 million, or 91.7% of assets. The company held $77.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 14.67, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Tyra Biosciences balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.39M | 91.97M | 58.01M | 251.21M | 302.18M | 15.22M |
| Total Current Assets | 265.45M | 347.46M | 211.67M | 257.29M | 304.06M | 15.28M |
| Property, Plant & Equipment | 1.31M | 1.65M | 1.63M | 1.08M | 1.03M | 297.00K |
| Total Assets | 282.61M | 363.56M | 225.86M | 266.18M | 306.70M | 16.01M |
| Accounts Payable | 1.18M | 590.00K | 4.66M | 1.15M | 599.00K | 664.00K |
| Total Current Liabilities | 18.09M | 14.59M | 15.33M | 5.70M | 3.62M | 1.86M |
| 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 |
| Retained Earnings | -371.26M | -251.31M | -164.83M | -95.70M | -40.37M | -14.08M |
| Net Cash (Debt) | 77.39M | 91.97M | 58.01M | 251.21M | 302.18M | 15.22M |
| Shares Outstanding | 53.71M | 50.75M | 43.02M | 42.35M | 41.44M | 1.83M |
This table shows 6 annual periods of Tyra Biosciences's balance sheet, from FY 2025 back to FY 2020, across 11 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow TYRA's reporting calendar. What is a balance sheet?