Tyra Biosciences, Inc.

Tyra Biosciences, Inc.

TYRAยทNASDAQ

$28.69

-5.6%
HealthcareBiotechnology

Tyra Biosciences, Inc., a preclinical-stage biopharmaceutical company, focuses on developing therapies to overcome tumor resistance and enhance outcomes for patients with cancer. Its lead product candidate is TYRA-300, a selective inhibitor of fibroblast growth factor receptor (FGFR)3 for the treatment of muscle invasive bladder cancer. The company is also developing programs targeting FGFR2- intrahepatic cholangiocarcinoma,FGFR3-related achondroplasia, REarranged during transfection kinase, and FGFR4-related cancers. In addition, the company offers SNAP platform which enable rapid structural design through iterative molecular SNAPshots. Tyra Biosciences, Inc. was incorporated in 2018 and is based in Carlsbad, California.

At a Glance

Live Snapshot
Market Cap$1.71B
EPS-2.0100
P/E Ratio-14.27
Earnings Date08/06/2026
3Y+6.0%
5Y+1665.0%
10Y+53424.0%
3Y+181.0%
5Y-21.0%
10Y+345.0%
3Y+1.0%
5Y-2000.0%
10Y-5567.0%
tyra

Tyra Biosciences, Inc. Funding & Solvency Profile

TYRA ยท NASDAQ
Cash & Cash Equivalents77.39M
Net Receivables0.00
Inventory0.00
Other Current Assets9.45M
Total Current Assets265 M
Property, Plant & Equipment6.89M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets10.27M
Total Non-Current Assets17 M
Total Assets
282.61M

Financial Health Analysis

Current Ratio

14.67x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.09x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

247 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

94% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tyra Biosciences, Inc. Balance Sheet

TYRA โ€ข NASDAQ

Tyra Biosciences, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
77.4M
92M
58M
251.2M
302.2M
15.2M
108K
178.6M
249.5M
145.5M
0.0
0.0
0.0
0.0
256M
341.4M
203.5M
251.2M
302.2M
15.2M
108K
0.0
2M
0.0
0.0
0.0
0.0
0.0
0.0
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
57K
19K
9.4M
4M
8.2M
6.1M
0.0
0.0
0.0
265.5M
347.5M
211.7M
257.3M
304.1M
15.3M
127K
NON-CURRENT ASSETS
6.9M
7.7M
8.2M
3.5M
2.1M
466K
276K
0.0
0.0
0.0
0.0
0.0
243K
0.0
10.3M
8.4M
6M
5.4M
555K
21K
125K
17.2M
16.1M
14.2M
8.9M
2.6M
730K
401K
282.6M
363.6M
225.9M
266.2M
306.7M
16M
528K
LIABILITIES
CURRENT LIABILITIES
1.2M
590K
4.7M
1.1M
599K
664K
327K
1.2M
590K
4.7M
1.1M
599K
664K
327K
0.0
0.0
5.1M
4.4M
2.8M
774K
364K
472K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
412K
280K
140K
202K
142K
139K
16.4M
13.6M
5.3M
0.0
0.0
278K
4.3M
18.1M
14.6M
15.3M
5.7M
3.6M
1.9M
5.2M
NON-CURRENT LIABILITIES
5.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3K
46K
169K
367K
27.8M
0.0
5.3M
5.8M
6.3M
2.7M
1.3M
27.8M
114K
0.0
6.2M
6.5M
2.6M
1.2M
142K
253K
23.4M
20.4M
21.6M
8.4M
5M
29.6M
5.3M
SHAREHOLDERS' EQUITY
5K
5K
4K
4K
4K
0.0
0.0
0.0
593.7M
368.7M
353.5M
342.1M
439K
0.0
-371.3M
-251.3M
-164.8M
-95.7M
-40.4M
-14.1M
-4.7M
393K
770K
381K
0.0
0.0
0.0
0.0
630M
0.0
0.0
0.0
0.0
0.0
0.0
259.2M
343.2M
204.3M
257.8M
301.7M
-13.6M
-4.7M
259.2M
343.2M
204.3M
257.8M
301.7M
-13.6M
-4.7M
SUMMARY
282.6M
363.6M
225.9M
266.2M
306.7M
16M
528K
178.6M
249.5M
145.5M
0.0
0.0
243K
0.0
5.8M
6.2M
6.5M
2.6M
1.2M
142K
253K
-71.6M
-85.7M
-51.5M
-248.6M
-301M
-15.1M
145K
53,318,198
53,318,198
53,318,198
53,318,198
53,318,198
53,318,198
53,318,198

SEC Filings

TYRA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
November 25, 2025
2025
Showing 1 to 10 of 73 filings