TYRA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TYRA has $412,040K in assets. $24,465K in debts. $84,955K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	84,955	77,387	61,951	98,490
Marketable securities	298,511	178,616	212,973	197,781
Prepaid expenses and other current assets	11,147	9,447	6,292	5,884
Total current assets	394,613	265,450	281,216	302,155
Restricted cash	884	1,000	1,000	1,000
Property and equipment, net	1,215	1,314	1,346	1,413
Right-of-use asset	5,443	5,573	5,699	5,822
Other long-term assets	9,885	9,272	12,590	11,109
Total assets	412,040	282,609	301,851	321,499

Accounts payable	3,642	1,178	1,991	2,245
Lease liabilities, current	488	472	456	441
Accrued expenses and other current liabilities	15,126	16,444	13,432	11,084
Total current liabilities	19,256	18,094	15,879	13,770
Other long-term liabilities	-	0	0	0
Lease liabilities, noncurrent	5,209	5,338	5,463	5,582
Total liabilities	24,465	23,432	21,342	19,352
Common stock, 0.0001 par value 500,000,000 shares authorized at march 31, 2026 and december 31, 2025 53,706,357 and 50,754,262 shares issued at march 31, 2026 and december 31, 2025, respectively, and 53,706,357 and 50,749,945 shares outstanding at march 31, 2026 and december 31, 2025, respectively	6	5	5	5
Additional paid-in capital	798,025	630,037	617,486	609,262
Accumulated other comprehensive income	107	393	442	436
Accumulated deficit	-410,563	-371,258	-337,424	-307,556
Total stockholders' equity	387,575	259,177	280,509	302,147
Total liabilities and stockholders' equity	412,040	282,609	301,851	321,499

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.