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Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$1.61B+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 invested capital?
Tyra Biosciences, Inc. (TYRA) reported invested capital of $308.32M in Q1 2026.
How has Tyra Biosciences, Inc.'s invested capital changed year-over-year?
Tyra Biosciences, Inc.'s invested capital increased by 34.7% year-over-year, from $228.94M to $308.32M.
What is the long-term trend for Tyra Biosciences, Inc.'s invested capital?
Over 5 years (2020 to 2025), Tyra Biosciences, Inc.'s invested capital has grown at a 45.6% compound annual growth rate (CAGR), from -$28.71M to $187.6M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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