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Tyra Biosciences, Inc. TYRA Financing Cash Flow

Financing Cash Flow at other companies

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$84.82M+769%
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$813.17M+2,197%
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$65.2M+191,676%
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$549.89M+812%
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$54.87M+712%
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$7.92M+751%

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%
Enterprise value$1.73B+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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Tyra Biosciences, Inc. (TYRA) reported financing cash flow of $160.38M in Q1 2026.
How has Tyra Biosciences, Inc.'s financing cash flow changed year-over-year?
Tyra Biosciences, Inc.'s financing cash flow increased by 7233.5% year-over-year, from $2.19M to $160.38M.
What is the long-term trend for Tyra Biosciences, Inc.'s financing cash flow?
Over 3 years (2022 to 2025), Tyra Biosciences, Inc.'s financing cash flow has grown at a 134.0% compound annual growth rate (CAGR), from $632K to $8.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.