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Other financials

Income statement

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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

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Research and development$33,470$24,964
General and administrative8,5286,886
Total operating expenses41,99831,850
Loss from operations(41,998)(31,850)
Other income:
Interest and other income, net2,6933,703
Total other income2,6933,703
Net loss(39,305)(28,147)

Item 1. Condensed Financial Statements

FAQ

What is Tyra Biosciences, Inc.'s operating income?
Tyra Biosciences, Inc. (TYRA) reported operating income of -$42M in Q1 2026.
How has Tyra Biosciences, Inc.'s operating income changed year-over-year?
Tyra Biosciences, Inc.'s operating income decreased by 31.9% year-over-year, from -$31.85M to -$42M.
What is the long-term trend for Tyra Biosciences, Inc.'s operating income?
Over 4 years (2021 to 2025), Tyra Biosciences, Inc.'s operating income has grown at a 49.9% compound annual growth rate (CAGR), from -$26.29M to -$132.76M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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