Watchlist Price Alert

Tyra Biosciences Inc. (TYRA)

NASDAQ: TYRA · Real-Time Price · USD

9.60

-0.62 (-6.07%)

At close: Jun 17, 2025, 3:59 PM

10.02

4.37%

After-hours: Jun 17, 2025, 05:30 PM EDT

Tyra Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-86.48M	-69.13M	-55.33M	-26.29M	-9.34M	-4.07M
Depreciation & Amortization	519K	353K	296K	140K	47K	8K
Stock-Based Compensation	22.8M	13.53M	10.59M	2.89M	439K	n/a
Other Working Capital	n/a	-3.01M	-8.2M	-1.97M	51K	44K
Other Non-Cash Items	-5.88M	-1.24M	3K	3K	15K	934K
Deferred Income Tax	n/a	n/a	n/a	n/a	2K	n/a
Change in Working Capital	-729K	6.36M	-5.85M	-481K	1.07M	505K
Operating Cash Flow	-69.77M	-50.14M	-50.28M	-23.75M	-7.76M	-2.62M
Capital Expenditures	-664K	-770K	-559K	-661K	-312K	-20K
Cash Acquisitions	n/a	n/a	n/a	16K	n/a	n/a
Purchase of Investments	-263.62M	-143.84M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	165.88M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	16.00	n/a	n/a
Investing Cash Flow	-98.4M	-144.6M	-559K	-645K	-312K	-20K
Debt Repayment	n/a	n/a	n/a	-9K	-17K	-8K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.54M	632K	514K	140K	165K
Financial Cash Flow	202.14M	1.54M	632.00	311.35M	23.43M	157K
Net Cash Flow	33.96M	-193.21M	-50.21M	286.96M	15.36M	-2.48M
Free Cash Flow	-70.44M	-50.91M	-50.84M	-24.41M	-8.07M	-2.64M