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Tyra Bioscience (TYRA)
NASDAQ:TYRA
Holding TYRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.02M | $ -18.70M | $ -18.19M | $ -25.63M | $ -23.96M |
| EBITDA | $ -23.89M | $ -18.58M | $ -18.07M | $ -25.53M | $ -23.88M |
| Net Income Common Stockholders | $ -24.02M | $ -18.70M | $ -18.19M | $ -20.07M | $ -21.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 360.13M | $ 373.80M | $ 382.46M | $ 203.47M | $ 215.65M |
| Total Assets | $ 380.59M | $ 392.46M | $ 404.74M | $ 225.86M | $ 238.36M |
| Total Debt | $ 6.32M | $ 6.40M | $ 6.49M | $ 6.50M | $ 6.11M |
| Net Debt | $ -353.81M | $ -367.40M | $ -375.98M | $ -196.97M | $ -209.54M |
| Total Liabilities | $ 18.30M | $ 16.42M | $ 14.86M | $ 21.59M | $ 16.19M |
| Stockholders Equity | $ 362.29M | $ 376.04M | $ 389.88M | $ 204.26M | $ 222.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.95M | $ -10.73M | $ -22.16M | $ -14.13M | $ -17.23M |
| Operating Cash Flow | $ -17.90M | $ -10.26M | $ -22.03M | $ -13.53M | $ -17.14M |
| Investing Cash Flow | $ 21.56M | $ -144.99M | $ 18.07M | $ -144.44M | $ -83.00K |
| Financing Cash Flow | $ 743.00K | $ 373.00K | $ 200.31M | $ 324.00K | $ 467.00K |