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TYRA TYRA BIOSCIENCES, INC.

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  • 16.420
  • +0.030+0.18%
Close Nov 4 16:00 ET
  • 16.950
  • +0.530+3.23%
Post 17:12 ET
867.08MMarket Cap-9658P/E (TTM)

TYRA BIOSCIENCES, INC. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.83%373.8M
58.24%382.46M
-19.01%203.47M
-19.01%203.47M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-16.87%251.21M
-16.87%251.21M
-15.86%263.21M
-Cash and cash equivalents
-57.19%99.49M
5.24%254.37M
-76.91%58.01M
-76.91%58.01M
-18.07%215.65M
-15.52%232.41M
-17.37%241.7M
-16.87%251.21M
-16.87%251.21M
-15.86%263.21M
-Short-term investments
--274.31M
--128.1M
--145.46M
--145.46M
----
----
----
--0
--0
----
Other current assets
-42.66%4.78M
66.05%8.32M
35.01%8.2M
35.01%8.2M
110.75%8.98M
280.16%8.33M
228.18%5.01M
224.00%6.08M
224.00%6.08M
528.32%4.26M
Total current assets
57.25%378.57M
58.40%390.78M
-17.73%211.67M
-17.73%211.67M
-16.02%224.63M
-13.18%240.75M
-16.09%246.71M
-15.38%257.29M
-15.38%257.29M
-14.68%267.47M
Non current assets
Net PPE
10.73%8.19M
130.56%8.01M
130.14%8.15M
130.14%8.15M
102.72%7.38M
98.02%7.4M
-3.13%3.47M
69.60%3.54M
69.60%3.54M
90.88%3.64M
-Gross PPE
15.16%9.25M
122.39%8.93M
123.80%8.96M
123.80%8.96M
101.17%8.09M
98.93%8.03M
5.21%4.02M
77.33%4M
77.33%4M
98.37%4.02M
-Accumulated depreciation
-67.25%-1.05M
-70.22%-926K
-75.05%-807K
-75.05%-807K
-86.28%-706K
-110.37%-629K
-133.48%-544K
-172.78%-461K
-172.78%-461K
-218.49%-379K
Other non current assets
205.09%5.69M
22.24%5.96M
12.75%6.03M
12.75%6.03M
30.23%6.35M
-69.32%1.87M
257.86%4.87M
863.96%5.35M
863.96%5.35M
768.45%4.87M
Total non current assets
49.87%13.89M
67.30%13.96M
59.52%14.19M
59.52%14.19M
61.24%13.73M
-5.63%9.27M
68.74%8.35M
236.35%8.89M
236.35%8.89M
244.84%8.51M
Total assets
56.98%392.46M
58.69%404.74M
-15.15%225.86M
-15.15%225.86M
-13.63%238.36M
-12.92%250.01M
-14.69%255.06M
-13.21%266.18M
-13.21%266.18M
-12.65%275.99M
Liabilities
Current liabilities
Payables
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
91.15%1.15M
91.15%1.15M
32.83%2.75M
-accounts payable
9.51%1.58M
124.92%2.88M
307.16%4.66M
307.16%4.66M
-15.98%2.31M
-38.54%1.44M
-5.60%1.28M
91.15%1.15M
91.15%1.15M
32.83%2.75M
Current accrued expenses
120.41%8.42M
142.12%5.47M
135.30%10.39M
135.30%10.39M
194.11%7.69M
27.84%3.82M
-34.09%2.26M
56.87%4.42M
56.87%4.42M
1.95%2.62M
Current debt and capital lease obligation
165.97%383K
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
-30.69%140K
-30.69%140K
-5.93%127K
-Current capital lease obligation
165.97%383K
156.94%370K
100.00%280K
100.00%280K
16.54%148K
17.07%144K
21.01%144K
-30.69%140K
-30.69%140K
-5.93%127K
Current liabilities
92.08%10.38M
136.72%8.72M
168.95%15.33M
168.95%15.33M
84.86%10.15M
-0.92%5.41M
-24.87%3.68M
57.66%5.7M
57.66%5.7M
15.12%5.49M
Non current liabilities
Long term debt and capital lease obligation
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
153.01%2.48M
153.01%2.48M
142.43%2.51M
-Long term capital lease obligation
1.50%6.02M
150.29%6.12M
150.44%6.22M
150.44%6.22M
137.23%5.96M
132.52%5.93M
-5.38%2.44M
153.01%2.48M
153.01%2.48M
142.43%2.51M
Other non current liabilities
-81.48%20K
-79.14%29K
-72.78%46K
-72.78%46K
-65.93%77K
-58.62%108K
-54.13%139K
-53.95%169K
-53.95%169K
-47.93%226K
Total non current liabilities
0.02%6.04M
137.94%6.15M
136.21%6.26M
136.21%6.26M
120.47%6.04M
114.77%6.04M
-10.50%2.58M
96.66%2.65M
96.66%2.65M
86.27%2.74M
Total liabilities
43.51%16.42M
137.22%14.86M
158.56%21.6M
158.56%21.6M
96.72%16.19M
38.42%11.44M
-19.55%6.27M
68.25%8.35M
68.25%8.35M
31.90%8.23M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-66.92%-201.72M
-70.13%-183.02M
-72.24%-164.83M
-72.24%-164.83M
-71.50%-142M
-71.92%-120.85M
-94.89%-107.58M
-137.04%-95.7M
-137.04%-95.7M
-172.00%-82.8M
Paid-in capital
60.80%577.95M
60.76%572.9M
4.30%368.71M
4.30%368.71M
3.88%364.17M
2.94%359.42M
2.88%356.36M
3.34%353.52M
3.34%353.52M
3.05%350.55M
Gains losses not affecting retained earnings
---184K
---6K
--381K
--381K
----
----
----
--0
--0
----
Total stockholders'equity
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
-14.55%257.83M
-14.55%257.83M
-13.55%267.76M
Total equity
57.62%376.04M
56.71%389.88M
-20.78%204.26M
-20.78%204.26M
-17.03%222.17M
-14.45%238.57M
-14.56%248.79M
-14.55%257.83M
-14.55%257.83M
-13.55%267.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.83%373.8M58.24%382.46M-19.01%203.47M-19.01%203.47M-18.07%215.65M-15.52%232.41M-17.37%241.7M-16.87%251.21M-16.87%251.21M-15.86%263.21M
-Cash and cash equivalents -57.19%99.49M5.24%254.37M-76.91%58.01M-76.91%58.01M-18.07%215.65M-15.52%232.41M-17.37%241.7M-16.87%251.21M-16.87%251.21M-15.86%263.21M
-Short-term investments --274.31M--128.1M--145.46M--145.46M--------------0--0----
Other current assets -42.66%4.78M66.05%8.32M35.01%8.2M35.01%8.2M110.75%8.98M280.16%8.33M228.18%5.01M224.00%6.08M224.00%6.08M528.32%4.26M
Total current assets 57.25%378.57M58.40%390.78M-17.73%211.67M-17.73%211.67M-16.02%224.63M-13.18%240.75M-16.09%246.71M-15.38%257.29M-15.38%257.29M-14.68%267.47M
Non current assets
Net PPE 10.73%8.19M130.56%8.01M130.14%8.15M130.14%8.15M102.72%7.38M98.02%7.4M-3.13%3.47M69.60%3.54M69.60%3.54M90.88%3.64M
-Gross PPE 15.16%9.25M122.39%8.93M123.80%8.96M123.80%8.96M101.17%8.09M98.93%8.03M5.21%4.02M77.33%4M77.33%4M98.37%4.02M
-Accumulated depreciation -67.25%-1.05M-70.22%-926K-75.05%-807K-75.05%-807K-86.28%-706K-110.37%-629K-133.48%-544K-172.78%-461K-172.78%-461K-218.49%-379K
Other non current assets 205.09%5.69M22.24%5.96M12.75%6.03M12.75%6.03M30.23%6.35M-69.32%1.87M257.86%4.87M863.96%5.35M863.96%5.35M768.45%4.87M
Total non current assets 49.87%13.89M67.30%13.96M59.52%14.19M59.52%14.19M61.24%13.73M-5.63%9.27M68.74%8.35M236.35%8.89M236.35%8.89M244.84%8.51M
Total assets 56.98%392.46M58.69%404.74M-15.15%225.86M-15.15%225.86M-13.63%238.36M-12.92%250.01M-14.69%255.06M-13.21%266.18M-13.21%266.18M-12.65%275.99M
Liabilities
Current liabilities
Payables 9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M91.15%1.15M91.15%1.15M32.83%2.75M
-accounts payable 9.51%1.58M124.92%2.88M307.16%4.66M307.16%4.66M-15.98%2.31M-38.54%1.44M-5.60%1.28M91.15%1.15M91.15%1.15M32.83%2.75M
Current accrued expenses 120.41%8.42M142.12%5.47M135.30%10.39M135.30%10.39M194.11%7.69M27.84%3.82M-34.09%2.26M56.87%4.42M56.87%4.42M1.95%2.62M
Current debt and capital lease obligation 165.97%383K156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K-30.69%140K-30.69%140K-5.93%127K
-Current capital lease obligation 165.97%383K156.94%370K100.00%280K100.00%280K16.54%148K17.07%144K21.01%144K-30.69%140K-30.69%140K-5.93%127K
Current liabilities 92.08%10.38M136.72%8.72M168.95%15.33M168.95%15.33M84.86%10.15M-0.92%5.41M-24.87%3.68M57.66%5.7M57.66%5.7M15.12%5.49M
Non current liabilities
Long term debt and capital lease obligation 1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M153.01%2.48M153.01%2.48M142.43%2.51M
-Long term capital lease obligation 1.50%6.02M150.29%6.12M150.44%6.22M150.44%6.22M137.23%5.96M132.52%5.93M-5.38%2.44M153.01%2.48M153.01%2.48M142.43%2.51M
Other non current liabilities -81.48%20K-79.14%29K-72.78%46K-72.78%46K-65.93%77K-58.62%108K-54.13%139K-53.95%169K-53.95%169K-47.93%226K
Total non current liabilities 0.02%6.04M137.94%6.15M136.21%6.26M136.21%6.26M120.47%6.04M114.77%6.04M-10.50%2.58M96.66%2.65M96.66%2.65M86.27%2.74M
Total liabilities 43.51%16.42M137.22%14.86M158.56%21.6M158.56%21.6M96.72%16.19M38.42%11.44M-19.55%6.27M68.25%8.35M68.25%8.35M31.90%8.23M
Shareholders'equity
Share capital 25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -66.92%-201.72M-70.13%-183.02M-72.24%-164.83M-72.24%-164.83M-71.50%-142M-71.92%-120.85M-94.89%-107.58M-137.04%-95.7M-137.04%-95.7M-172.00%-82.8M
Paid-in capital 60.80%577.95M60.76%572.9M4.30%368.71M4.30%368.71M3.88%364.17M2.94%359.42M2.88%356.36M3.34%353.52M3.34%353.52M3.05%350.55M
Gains losses not affecting retained earnings ---184K---6K--381K--381K--------------0--0----
Total stockholders'equity 57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M-14.55%257.83M-14.55%257.83M-13.55%267.76M
Total equity 57.62%376.04M56.71%389.88M-20.78%204.26M-20.78%204.26M-17.03%222.17M-14.45%238.57M-14.56%248.79M-14.55%257.83M-14.55%257.83M-13.55%267.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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