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Tyra Biosciences, Inc. TYRA Receivable From Exercise Of Stock Options Included In Prepaid Expenses And Other Current Assets

Receivable From Exercise Of Stock Options Included In Prepaid Expenses And Other Current Assets at other companies

AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$304K
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$3K-80.0%
Pulse Biosciences, Inc. logo
Pulse Biosciences, Inc.PLSE
$88K
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$40K
TRV
Trevi Therapeutics, Inc.TRVI
$222K-69.1%
Virtu Financial logo
Virtu FinancialVIRT
$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%

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 tyra:ReceivableFromExerciseOfStockOptionsIncludedInPrepaidExpensesAndOtherCurrentAssets.

The official record: Tyra Biosciences, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyra Biosciences, Inc.'s receivable from exercise of stock options included in prepaid expenses and other current assets?
Tyra Biosciences, Inc. (TYRA) reported receivable from exercise of stock options included in prepaid expenses and other current assets of $60.25K in Q4 2025.
What does receivable from exercise of stock options included in prepaid expenses and other current assets mean?
This metric identifies the amount of receivables recognized when stock options are exercised but the cash payment has not yet been fully collected by the company. It highlights a timing difference between the legal exercise of equity and the actual receipt of cash proceeds.