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Tyra Bioscience (TYRA)
NASDAQ:TYRA
Holding TYRA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.70M | $ -18.19M | $ -25.63M | $ -21.15M | $ -13.27M |
| EBITDA | $ -18.58M | $ -18.07M | $ -25.53M | - | $ -13.19M |
| Net Income Common Stockholders | $ -18.70M | $ -18.19M | $ -22.83M | $ -21.15M | $ -13.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.80M | $ 382.46M | $ 203.47M | $ 215.65M | $ 232.41M |
| Total Assets | $ 392.46M | $ 404.74M | $ 225.86M | $ 238.36M | $ 250.01M |
| Total Debt | $ 6.40M | $ 6.49M | $ 6.50M | $ 6.11M | $ 6.07M |
| Net Debt | $ -367.40M | $ -375.98M | $ -196.97M | $ -209.54M | $ -226.34M |
| Total Liabilities | $ 16.42M | $ 14.86M | $ 21.59M | $ 16.19M | $ 11.44M |
| Stockholders Equity | $ 376.04M | $ 389.88M | $ 204.26M | $ 222.17M | $ 238.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.73M | $ -22.16M | $ -14.13M | - | $ -9.66M |
| Operating Cash Flow | $ -10.26M | $ -22.03M | $ -13.53M | $ -17.14M | $ -9.62M |
| Investing Cash Flow | $ -144.99M | $ 18.07M | $ -144.44M | $ -83.00K | $ -43.00K |
| Financing Cash Flow | $ 373.00K | $ 200.31M | $ 324.00K | $ 467.00K | $ 370.00K |