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Cash ratio at other companies

Incyte logo
IncyteINCY
2.3×+1.2×
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
3.9×+2.2×
UroGen Pharma logo
UroGen PharmaURGN
2.2×-0.3×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
2.5×-1.4×
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
1.5×-0.1×

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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Cash & equivalents$85.0M-15.7%
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$1.81B+318%

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

Calculated from Tyra Biosciences, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Tyra Biosciences, Inc. (TYRA) reported cash ratio of 4.4× in Q1 2026.
How has Tyra Biosciences, Inc.'s cash ratio changed year-over-year?
Tyra Biosciences, Inc.'s cash ratio decreased by 37.6% year-over-year, from 7.1× to 4.4×.
What is the long-term trend for Tyra Biosciences, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Tyra Biosciences, Inc.'s cash ratio has grown at a -12.2% compound annual growth rate (CAGR), from 8.2× to 4.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.