Tyra Biosciences, Inc.
TYRA
$10.04
-$0.05-0.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.19% | -3.66% | -2.27% | 87.97% | -5.65% |
| Total Receivables | 5.26% | 0.00% | 26.67% | 114.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.31% | 24.43% | -57.78% | -9.14% | -16.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.96% | -3.42% | -3.12% | 84.62% | -5.77% |
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| Total Current Assets | -4.96% | -3.42% | -3.12% | 84.62% | -5.77% |
| Net Property, Plant & Equipment | -3.21% | -2.67% | 2.36% | -1.83% | 10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.55% | 23.06% | -4.45% | -1.23% | -4.93% |
| Total Assets | -4.48% | -3.02% | -3.03% | 79.20% | -5.24% |
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| Total Accounts Payable | -49.36% | -26.13% | -45.22% | -38.25% | 101.99% |
| Total Accrued Expenses | 25.74% | 28.35% | 54.05% | -47.39% | 35.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 3.92% | 3.51% | 32.14% | 89.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.95% | 19.18% | 19.11% | -43.16% | 51.11% |
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| Total Current Liabilities | 17.95% | 19.18% | 19.11% | -43.16% | 51.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -1.60% | -1.65% | -1.59% | 4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.73% | -45.00% | -31.03% | -36.96% | -40.26% |
| Total Liabilities | 11.49% | 11.49% | 10.47% | -31.18% | 33.40% |
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| Common Stock & APIC | 1.26% | 1.44% | 0.88% | 55.38% | 1.25% |
| Retained Earnings | -11.33% | -11.91% | -10.22% | -11.04% | -16.08% |
| Treasury Stock & Other | -56.05% | 1,052.17% | -2,966.67% | -101.57% | -- |
| Total Common Equity | -5.28% | -3.66% | -3.55% | 90.87% | -8.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.28% | -3.66% | -3.55% | 90.87% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28% | -3.66% | -3.55% | 90.87% | -8.06% |
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