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Tyra Biosciences, Inc. TYRA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

UroGen Pharma logo
UroGen PharmaURGN
$3.07M+383%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$18.66M+84.3%
Nuvation Bio logo
Nuvation BioNUVB
$4.04M-29.5%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
$1.71M+132%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$2.38M+29.5%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$0-100%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Tyra Biosciences, Inc. (TYRA) reported operating lease liabilities (total) of $5.7M in Q1 2026.
How has Tyra Biosciences, Inc.'s operating lease liabilities (total) changed year-over-year?
Tyra Biosciences, Inc.'s operating lease liabilities (total) decreased by 6.9% year-over-year, from $6.12M to $5.7M.
What is the long-term trend for Tyra Biosciences, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Tyra Biosciences, Inc.'s operating lease liabilities (total) has grown at a 48.9% compound annual growth rate (CAGR), from $1.18M to $5.81M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.