Tyra Biosciences Financials
TYRA Stock | USD 10.69 0.25 2.29% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 24.2 | 12.42 |
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The essential information of the day-to-day investment outlook for Tyra Biosciences includes many different criteria found on its balance sheet. An individual investor should monitor Tyra Biosciences' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tyra Biosciences.
Net Income |
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Tyra | Select Account or Indicator |
Please note, the presentation of Tyra Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tyra Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tyra Biosciences' management manipulating its earnings.
Tyra Biosciences Stock Summary
Tyra Biosciences competes with Connect Biopharma, RAPT Therapeutics, Xilio Development, Mineralys Therapeutics,, and Monte Rosa. Tyra Biosciences, Inc., a preclinical-stage biopharmaceutical company, focuses on developing therapies to overcome tumor resistance and enhance outcomes for patients with cancer. Tyra Biosciences, Inc. was incorporated in 2018 and is based in Carlsbad, California. Tyra Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 25 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US90240B1061 |
CUSIP | 90240B106 |
Location | California; U.S.A |
Business Address | 2656 State Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | tyra.bio |
Phone | 619 728 4760 |
Currency | USD - US Dollar |
Tyra Biosciences Key Financial Ratios
Return On Equity | -0.29 | ||||
EBITDA | (79.59 M) | ||||
Net Income | (69.13 M) | ||||
Cash Per Share | 6.61 X | ||||
Debt To Equity | 0.01 % |
Tyra Biosciences Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 16.0M | 306.7M | 266.2M | 225.9M | 259.7M | 179.4M | |
Other Current Liab | 1.1M | 2.6M | 4.3M | 10.4M | 11.9M | 12.5M | |
Net Debt | (15.1M) | (301.0M) | (248.6M) | (51.5M) | (46.4M) | (48.7M) | |
Retained Earnings | (14.1M) | (40.4M) | (95.7M) | (164.8M) | (148.3M) | (140.9M) | |
Accounts Payable | 664K | 599K | 1.1M | 4.7M | 5.4M | 5.6M | |
Cash | 15.2M | 302.2M | 251.2M | 58.0M | 66.7M | 63.4M | |
Other Current Assets | 57K | 3.8M | 6.1M | 8.2M | 9.4M | 9.9M | |
Total Liab | 29.6M | 5.0M | 8.4M | 21.6M | 24.8M | 15.4M | |
Net Invested Capital | (13.6M) | 301.7M | 257.8M | 204.3M | 234.9M | 164.0M | |
Total Current Assets | 15.3M | 304.1M | 257.3M | 211.7M | 243.4M | 173.5M | |
Net Working Capital | 13.4M | 300.4M | 251.6M | 196.3M | 225.8M | 166.5M |
Tyra Biosciences Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Gross Profit | (47K) | (140K) | (296K) | (353K) | (317.7K) | (301.8K) | |
Operating Income | (9.3M) | (26.3M) | (58.9M) | (79.9M) | (72.0M) | (68.4M) | |
Ebit | (9.3M) | (26.3M) | (58.9M) | (79.9M) | (72.0M) | (68.4M) | |
Research Development | 7.2M | 20.6M | 43.0M | 62.2M | 71.5M | 75.1M | |
Ebitda | (9.3M) | (26.1M) | (58.6M) | (79.6M) | (71.6M) | (68.1M) | |
Cost Of Revenue | 47K | 140K | 296K | 353K | 406.0K | 426.2K | |
Income Before Tax | (9.3M) | (26.3M) | (55.3M) | (69.1M) | (62.2M) | (59.1M) | |
Net Income | (9.3M) | (26.1M) | (51.7M) | (69.1M) | (62.2M) | (59.1M) |
Tyra Biosciences Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (312K) | (645K) | (559K) | (144.6M) | (130.1M) | (123.6M) | |
Change In Cash | 15.4M | 287.0M | (50.2M) | (193.2M) | (173.9M) | (165.2M) | |
Free Cash Flow | (8.1M) | (24.4M) | (50.8M) | (50.9M) | (45.8M) | (43.5M) | |
Depreciation | 47K | 140K | 296K | 353K | 406.0K | 426.2K | |
Capital Expenditures | 312K | 661K | 559K | 770K | 885.5K | 510.8K | |
Net Income | (9.3M) | (26.3M) | (55.3M) | (69.1M) | (62.2M) | (59.1M) | |
End Period Cash Flow | 15.5M | 302.4M | 252.2M | 59.0M | 67.9M | 64.5M |
Tyra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tyra Biosciences's current stock value. Our valuation model uses many indicators to compare Tyra Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tyra Biosciences competition to find correlations between indicators driving Tyra Biosciences's intrinsic value. More Info.Tyra Biosciences is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Tyra Biosciences' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tyra Biosciences' earnings, one of the primary drivers of an investment's value.Tyra Biosciences Systematic Risk
Tyra Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tyra Biosciences volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tyra Biosciences correlated with the market. If Beta is less than 0 Tyra Biosciences generally moves in the opposite direction as compared to the market. If Tyra Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tyra Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tyra Biosciences is generally in the same direction as the market. If Beta > 1 Tyra Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tyra Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tyra Biosciences' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tyra Biosciences growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Tyra Biosciences March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tyra Biosciences help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tyra Biosciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tyra Biosciences based on widely used predictive technical indicators. In general, we focus on analyzing Tyra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tyra Biosciences's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 15.45 | |||
Value At Risk | (4.82) | |||
Potential Upside | 7.08 |
Complementary Tools for Tyra Stock analysis
When running Tyra Biosciences' price analysis, check to measure Tyra Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tyra Biosciences is operating at the current time. Most of Tyra Biosciences' value examination focuses on studying past and present price action to predict the probability of Tyra Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyra Biosciences' price. Additionally, you may evaluate how the addition of Tyra Biosciences to your portfolios can decrease your overall portfolio volatility.
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