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Tyra Biosciences, Inc. TYRA Cash & Equivalents

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Other financials

Income statement

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Operating income-$42.0M-31.9%
Net income-$39.3M-39.6%
EPS (diluted)-$0.64-36.2%

Balance sheet

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Total debt$5.7M-6.9%
Total equity$387.6M+19.8%
Total assets$412.0M+20.0%

Cash flow

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Operating cash flow-$32.6M-27.9%
CapEx$88.0K+529%
Free cash flow-$32.7M-28.2%

Valuation

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Market cap$1.79B+318%
Enterprise value$1.71B+397%

Returns & leverage

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Return on equity-36.9%+21.1pp
Debt / equity0.0×
Current ratio20.5×-2.3×

Where this comes from

Reported directly by Tyra Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Tyra Biosciences, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyra Biosciences, Inc.'s cash & equivalents?
Tyra Biosciences, Inc. (TYRA) reported cash & equivalents of $84.96M in Q1 2026.
How has Tyra Biosciences, Inc.'s cash & equivalents changed year-over-year?
Tyra Biosciences, Inc.'s cash & equivalents decreased by 15.7% year-over-year, from $100.72M to $84.96M.
What is the long-term trend for Tyra Biosciences, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Tyra Biosciences, Inc.'s cash & equivalents has grown at a 38.4% compound annual growth rate (CAGR), from $15.22M to $77.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.