Tyra Biosciences, Inc.

TYRA

TYRATyra Biosciences, Inc. US flag

NASDAQ Global Select

31.85

USD

+0.80

- -

1.89BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	9	26	59	80	104	133
+ Selling, General & Admin	1	2	6	16	17	24	30
+ Research & Development	2	7	21	43	63	80	103
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-9	-26	-59	-80	-104	-133
- Non-Operating (Income) Loss	1	- -	- -	-4	-11	-18	-13
+ Interest Expense, Net	- -	- -	- -	-4	-11	-18	-13
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	4	11	18	13
+ Other Non-Op (Income) Loss	1	- -	- -	- -	- -	- -	- -
Pretax Income	-4	-9	-26	-55	-69	-86	-120
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-9	-26	-55	-69	-86	-120
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-9	-26	-55	-69	-86	-120
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-9	-26	-55	-69	-86	-120
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-9	-26	-55	-69	-86	-120
EBIT	-3	-9	-26	-59	-80	-104	-133
EBITDA	-3	-9	-26	-59	-80	-104	-132
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-3	-9	-26	-59	-80	-104	-133
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	10	22	14	42	43	57	60
Basic EPS, GAAP	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01
Basic EPS from Cont Ops	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01
Diluted Weighted Avg Shares	10	22	14	42	43	57	60
Diluted EPS, GAAP	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01
Diluted EPS from Cont Ops	-0.4	-0.42	-1.91	-1.32	-1.62	-1.51	-2.01

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	15	304	257	212	347	265
+ Cash, Cash Equivalents & STI	- -	15	302	251	203	341	256
+ Cash & Cash Equivalents	- -	15	302	251	58	92	77
+ ST Investments	- -	- -	- -	- -	145	249	179
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	6	8	6	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	3	9	14	16	17
+ Property, Plant & Equip, Net	- -	- -	2	4	8	6	7
+ Property, Plant & Equip	- -	1	2	4	9	8	7
- Accumulated Depreciation	- -	- -	- -	- -	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	5	6	10	10
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	5	6	10	10
Total Assets	1	16	307	266	226	364	283
+ Payables & Accruals	1	2	3	6	15	14	18
+ Accounts Payable	- -	1	1	1	5	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	4	10	14	16
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	2	4	6	15	15	18
+ LT Debt	- -	- -	1	2	6	6	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	2	6	6	5
+ Other LT Liabilities	- -	28	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	28	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	28	1	3	6	6	5
Total Liabilities	5	30	5	8	22	20	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	342	354	369	594	630
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	342	354	369	594	630
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-14	-40	-96	-165	-251	-371
+ Other Equity	- -	- -	- -	- -	- -	1	- -
Equity Before Minority Interest	-5	-14	302	258	204	343	259
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-5	-14	302	258	204	343	259
Total Liabilities & Equity	1	16	307	266	226	364	283
Shares Outstanding	37	37	41	42	43	51	54
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	3	6	6	6
Net Debt	- -	-15	-302	-251	-58	-92	-77
Net Debt to Equity	2.28	111.63	-100.15	-97.43	-28.4	-26.8	-29.86
Tangible Common Equity Ratio	-897.92	-85.18	98.38	96.86	90.44	94.39	91.71
Current Ratio	0.02	8.22	84.09	45.13	13.8	23.81	14.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-9	-26	-55	-69	-86	-120
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	1	- -	3	11	12	17	26
+ Stock-Based Compensation	- -	- -	3	11	14	23	28
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	-1	-6	-2
+ Chg in Non-Cash Work Cap	1	1	- -	-6	6	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-8	-3	- -	-5
+ Inc (Dec) in Accts Payable	- -	1	1	2	9	-1	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-8	-24	-50	-50	-70	-95
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	181	- -	- -	200	- -
+ Increase in Capital Stock	- -	- -	181	- -	- -	200	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-144	-98	73
+ Dec in LT Investment	- -	- -	- -	- -	- -	166	174
+ Inc in LT Investment	- -	- -	- -	- -	-144	-264	-101
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-1	-145	-98	72
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	23	130	1	2	3	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	23	311	1	2	202	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	15	287	-50	-193	34	-15
EBITDA	-3	-9	-26	-59	-80	-104	-132
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-3	-8	-24	-51	-51	-70	-95
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-24	-51	-51	-70	-95
Free Cash Flow per Basic Share	-0.26	-0.36	-1.77	-1.21	-1.19	-1.23	-1.6
Price/Free Cash Flow	- -	- -	-8.4	-6.4	-11.98	-11.51	-16.49
Cash Flow to Net Income	0.64	0.83	0.9	0.91	0.73	0.81	0.79
Capital Expenditures	- -	- -	-1	-1	-1	-1	- -