TYRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TYRA has $301,851K in assets. $21,342K in debts. $61,951K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	61,951	98,490
Marketable securities	212,973	197,781
Prepaid expenses and other current assets	6,292	5,884
Total current assets	281,216	302,155
Restricted cash	1,000	1,000
Property and equipment, net	1,346	1,413
Right-of-use assets	5,699	5,822
Other long-term assets	12,590	11,109
Total assets	301,851	321,499

Accounts payable	1,991	2,245
Lease liabilities, current	456	441
Accrued expenses and other current liabilities	13,432	11,084
Total current liabilities	15,879	13,770
Lease liabilities, noncurrent	5,463	5,582
Other long-term liabilities	0	0
Total liabilities	21,342	19,352
Common stock, 0.0001 par value 500,000,000 shares authorized at september 30, 2025 and december 31, 2024 53,318,198 and 50,754,262 shares issued at september 30, 2025 and december 31, 2024, respectively, and 53,318,198 and 50,749,945 shares outstanding at september 30, 2025 and december 31, 2024, respectively	5	5
Additional paid-in capital	617,486	609,262
Accumulated other comprehensive income	442	436
Accumulated deficit	-337,424	-307,556
Total stockholders' equity	280,509	302,147
Total liabilities and stockholders' equity	301,851	321,499

Unit: Thousand (K) dollars