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Free cash flow at other companies

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BridgeBio PharmaBBIO

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%

Valuation

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Market cap$1.61B+174%
Enterprise value$1.53B+210%

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.

The source filing: Tyra Biosciences, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 8:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220645

FAQ

What is Tyra Biosciences, Inc.'s free cash flow?
Tyra Biosciences, Inc. (TYRA) reported free cash flow of -$32.66M in Q1 2026.
How has Tyra Biosciences, Inc.'s free cash flow changed year-over-year?
Tyra Biosciences, Inc.'s free cash flow decreased by 28.2% year-over-year, from -$25.47M to -$32.66M.
What is the long-term trend for Tyra Biosciences, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Tyra Biosciences, Inc.'s free cash flow has grown at a 40.6% compound annual growth rate (CAGR), from -$24.41M to -$95.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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