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Other financials

Income statement

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Operating income-$42.0M-31.9%
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

Reported directly by Tyra Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
May 13, 2026, 8:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220645
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income:
Interest and other income, net2,6933,703
Total other income2,6933,703
Net loss(39,305)(28,147)
Unrealized loss on marketable securities, net(286)(82)
Comprehensive loss$(39,591)$(28,229)
Net loss per share, basic and diluted$(0.64)$(0.47)
Weighted-average shares used to compute net loss per share, basic and diluted61,746,05059,336,550

Item 1. Condensed Financial Statements

FAQ

What is Tyra Biosciences, Inc.'s net income?
Tyra Biosciences, Inc. (TYRA) reported net income of -$39.31M in Q1 2026.
How has Tyra Biosciences, Inc.'s net income changed year-over-year?
Tyra Biosciences, Inc.'s net income decreased by 39.6% year-over-year, from -$28.15M to -$39.31M.
What is the long-term trend for Tyra Biosciences, Inc.'s net income?
Over 4 years (2021 to 2025), Tyra Biosciences, Inc.'s net income has grown at a 46.1% compound annual growth rate (CAGR), from -$26.29M to -$119.95M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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