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Tyra Biosciences, Inc. TYRA Investing Cash Flow

Investing Cash Flow at other companies

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IncyteINCY
-$88.2M-8,140%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$725.53M+2,669%
UroGen Pharma logo
UroGen PharmaURGN
-$20.69M+20.3%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$42.74M-2,579%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$3.58M-90.3%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$38.39M-59.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Tyra Biosciences, Inc. (TYRA) reported investing cash flow of -$120.24M in Q1 2026.
How has Tyra Biosciences, Inc.'s investing cash flow changed year-over-year?
Tyra Biosciences, Inc.'s investing cash flow decreased by 475.5% year-over-year, from $32.03M to -$120.24M.
What is the long-term trend for Tyra Biosciences, Inc.'s investing cash flow?
Over 2 years (2021 to 2023), Tyra Biosciences, Inc.'s investing cash flow has grown at a 1397.3% compound annual growth rate (CAGR), from -$645K to -$144.61M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.