Name: Tyra Biosciences, Inc. (TYRA) Balance Sheet
Creator: FinSpry

Tyra Biosciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Tyra Biosciences, Inc. (TYRA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	91.97	58.01	251.21	302.18	15.22
Short-Term Investments	249.48	145.46	0.00	0.00	0.00
Cash & Short-Term Investments	341.44	203.47	251.21	302.18	15.22
Accounts Receivable	2.00	0.70	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.02	8.20	6.08	1.88	0.06
Total Current Assets	347.46	211.67	257.29	304.06	15.28
Non-Current Assets
Property, Plant & Equipment (Net)	7.72	8.15	3.54	2.09	0.47
Other Non-Current Assets	8.38	6.03	5.35	0.56	0.26
Total Non-Current Assets	16.10	14.19	8.89	2.64	0.00
Total Assets	363.56	225.86	266.18	306.70	16.01
Current Liabilities
Accounts Payable	0.59	4.66	1.15	0.55	0.66
Short-Term Debt	0.41	0.00	0.00	0.00	0.00
Accrued Liabilities	13.59	10.39	4.42	2.86	1.05
Other Current Liabilities	13.59	0.00	0.00	0.00	0.00
Total Current Liabilities	14.59	15.33	5.70	3.62	1.86
Non-Current Liabilities
Long-Term Debt	5.81	6.22	2.48	0.98	0.00
Other Non-Current Liabilities	0.00	0.05	0.17	0.37	0.14
Total Non-Current Liabilities	5.81	6.26	2.65	1.35	0.00
Total Liabilities	20.41	21.60	8.35	4.96	2.00
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-251.31	-164.83	-95.70	-40.37	-14.08
Accumulated Other Comprehensive Income	0.77	0.38	0.00	0.00	0.00
Additional Paid-in Capital	593.69	368.71	353.52	342.10	0.00
Shares Outstanding	50.75	43.02	42.35	41.44	0.00
Total Stockholders' Equity	343.15	204.26	257.83	301.74	14.01
Total Liabilities & Equity	363.56	225.86	266.18	306.70	0.00