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tyra: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TYRA has $301,851K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
301,851
321,499
Total stockholders' equity
280,509
302,147
Total liabilities and stockholders' equity
301,851
321,499
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$6,292K
Marketable securities
$212,973K
Cash and cash
equivalents
$61,951K
Other long-term
assets
$12,590K
Right-of-use assets
$5,699K
Property and equipment,
net
$1,346K
Restricted cash
$1,000K
Total current assets
$281,216K
Total assets
$301,851K
Total liabilities and
stockholders' equity
$301,851K
Total stockholders'
equity
$280,509K
Total liabilities
$21,342K
Accumulated deficit
-$337,424K
Accumulated other
comprehensive income
$442K
Additional paid-in capital
$617,486K
Lease liabilities,
noncurrent
$5,463K
Total current
liabilities
$15,879K
Common stock, 0.0001
par value...
$5K
Accrued expenses and
other current...
$13,432K
Lease liabilities,
current
$456K
Accounts payable
$1,991K
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Tyra Biosciences, Inc. (TYRA)
Tyra Biosciences, Inc. (TYRA)