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Tyra Biosciences, Inc. TYRA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$1.58B+195%
Enterprise value$1.5B+238%

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Tyra Biosciences, Inc. (TYRA) reported comprehensive income (loss), net of tax, attributable to parent of -$39.59M in Q1 2026.
How has Tyra Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Tyra Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 40.2% year-over-year, from -$28.23M to -$39.59M.
What is the long-term trend for Tyra Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), Tyra Biosciences, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 29.6% compound annual growth rate (CAGR), from -$55.33M to -$120.32M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity of a company during a period resulting from transactions and other events from non-owner sources. It encompasses net income as well as other items that bypass the income statement, such as unrealized gains or losses on available-for-sale securities or foreign currency translation adjustments. For a clinical-stage biotechnology company, it serves as a comprehensive measure of the overall financial performance and changes in net assets beyond standard operating results.

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