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Tyra Bioscience (TYRA)
NASDAQ:TYRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -132.76M | $ -104.18M | $ -79.94M | $ -58.93M | $ -26.29M |
| EBITDA | $ -119.40M | $ -103.66M | $ -79.59M | $ -58.63M | $ -26.15M |
| Net Income | $ -119.95M | $ -86.48M | $ -69.13M | $ -55.33M | $ -26.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.00M | $ 341.44M | $ 203.47M | $ 251.21M | $ 302.18M |
| Total Assets | $ 282.61M | $ 363.56M | $ 225.86M | $ 266.18M | $ 306.70M |
| Total Debt | $ 5.81M | $ 6.22M | $ 6.50M | $ 2.62M | $ 1.18M |
| Net Debt | $ -71.58M | $ -85.74M | $ -51.51M | $ -248.59M | $ -301.00M |
| Total Liabilities | $ 23.43M | $ 20.41M | $ 21.59M | $ 8.35M | $ 4.96M |
| Stockholders' Equity | $ 259.18M | $ 343.15M | $ 204.26M | $ 257.83M | $ 301.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.28M | $ -70.44M | $ -50.91M | $ -50.84M | $ -24.41M |
| Operating Cash Flow | $ -95.14M | $ -69.77M | $ -50.14M | $ -50.28M | $ -23.75M |
| Investing Cash Flow | $ 72.46M | $ -98.40M | $ -144.60M | $ -559.00K | $ -645.00K |
| Financing Cash Flow | $ 8.10M | $ 202.14M | $ 1.54M | $ 632.00K | $ 311.35M |