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Tyra Biosciences, Inc. TYRA Prepaid & Other Current

Prepaid & Other Current at other companies

Minerals Technologies logo
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Ultragenyx Pharmaceutical logo
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Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$2.44M-8.6%
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$2.88M+3.6%
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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%

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Tyra Biosciences, Inc. (TYRA) reported prepaid & other current of $2.44M in Q1 2026.
How has Tyra Biosciences, Inc.'s prepaid & other current changed year-over-year?
Tyra Biosciences, Inc.'s prepaid & other current decreased by 8.6% year-over-year, from $2.67M to $2.44M.
What is the long-term trend for Tyra Biosciences, Inc.'s prepaid & other current?
Over 3 years (2021 to 2025), Tyra Biosciences, Inc.'s prepaid & other current has grown at a 37.5% compound annual growth rate (CAGR), from $2.11M to $5.48M.
What does prepaid & other current mean?
This metric represents the net change in prepaid expenses and other current assets during the reporting period. It reflects cash outflows for goods or services to be received in future periods, which are adjusted against net income to determine cash flow from operations.