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Tyra Biosciences, Inc. TYRA Facilities And Other Costs — Research And Development Expense

Other segment segments

Personnel Costs
$11.79M+46.9%
IRNMIBC
$5.25M+307%
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$4.31M+20.1%
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$2.53M-19.2%
LGUTUC
$2.44M
MUC
$1.61M-50.4%
Other Development Programs
$849K+65.2%

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$2.17M+18.2%

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$1.61B+174%
Enterprise value$1.53B+210%

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:ResearchAndDevelopmentExpense.

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 development programs849514
Unallocated research and development expenses:
Personnel costs(1)11,7888,023
Facilities and other costs(2)1,6341,405
Total research and development expenses33,47024,964
General and administrative expenses(3)8,5286,886
Interest and other income, net(2,693)(3,703)
Net loss$(39,305)$(28,147)

Item 1. Condensed Financial Statements

FAQ

What is Tyra Biosciences, Inc.'s facilities and other costs — research and development expense?
Tyra Biosciences, Inc. (TYRA) reported facilities and other costs — research and development expense of $1.63M in Q1 2026.
How has Tyra Biosciences, Inc.'s facilities and other costs — research and development expense changed year-over-year?
Tyra Biosciences, Inc.'s facilities and other costs — research and development expense increased by 16.3% year-over-year, from $1.41M to $1.63M.
What is the long-term trend for Tyra Biosciences, Inc.'s facilities and other costs — research and development expense?
Over 2 years (2023 to 2025), Tyra Biosciences, Inc.'s facilities and other costs — research and development expense has grown at a 19.8% compound annual growth rate (CAGR), from $4.25M to $6.1M.
What does facilities and other costs — research and development expense mean?
This metric represents the portion of research and development expenditures specifically allocated to the facilities and infrastructure segment of the company's operations. It captures the overhead and operational costs required to maintain the specialized laboratory environments and technical resources necessary for drug discovery and clinical development programs. Tracking this expense helps investors understand the fixed cost burden associated with supporting the company's internal precision medicine platform and ongoing clinical trials.

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