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Restricted Cash at other companies

Incyte logo
IncyteINCY
$1.82M-1.5%
UroGen Pharma logo
UroGen PharmaURGN
$1.33M+22.8%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549K+22.3%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$102K-53.0%
Erasca, Inc. logo
Erasca, Inc.ERAS
$408K0.0%

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$1.57B+192%
Enterprise value$1.49B+234%

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:RestrictedCashNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Marketable securities298,511178,616
Prepaid expenses and other current assets11,1479,447
Total current assets394,613265,450
Restricted cash8841,000
Property and equipment, net1,2151,314
Right-of-use assets5,4435,573
Other long-term assets9,8859,272
Total assets$412,040$282,609

Item 1. Condensed Financial Statements

FAQ

What is Tyra Biosciences, Inc.'s restricted cash?
Tyra Biosciences, Inc. (TYRA) reported restricted cash of $884K in Q1 2026.
How has Tyra Biosciences, Inc.'s restricted cash changed year-over-year?
Tyra Biosciences, Inc.'s restricted cash decreased by 11.6% year-over-year, from $1M to $884K.
What is the long-term trend for Tyra Biosciences, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Tyra Biosciences, Inc.'s restricted cash has grown at a 32.7% compound annual growth rate (CAGR), from $243K to $1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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