Tyra Biosciences Financials

TYRA Stock  USD 10.69  0.25  2.29%   
Based on the key indicators related to Tyra Biosciences' liquidity, profitability, solvency, and operating efficiency, Tyra Biosciences is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, Tyra Biosciences' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 12.5 M, whereas Total Assets are forecasted to decline to about 179.4 M. Key indicators impacting Tyra Biosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio24.212.42
Way Up
Slightly volatile
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

(59.11 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS90240B1061
CUSIP90240B106
LocationCalifornia; U.S.A
Business Address2656 State Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitetyra.bio
Phone619 728 4760
CurrencyUSD - US Dollar

Tyra Biosciences Key Financial Ratios

Tyra Biosciences Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets16.0M306.7M266.2M225.9M259.7M179.4M
Other Current Liab1.1M2.6M4.3M10.4M11.9M12.5M
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 Payable664K599K1.1M4.7M5.4M5.6M
Cash15.2M302.2M251.2M58.0M66.7M63.4M
Other Current Assets57K3.8M6.1M8.2M9.4M9.9M
Total Liab29.6M5.0M8.4M21.6M24.8M15.4M
Net Invested Capital(13.6M)301.7M257.8M204.3M234.9M164.0M
Total Current Assets15.3M304.1M257.3M211.7M243.4M173.5M
Net Working Capital13.4M300.4M251.6M196.3M225.8M166.5M

Tyra Biosciences Key Income Statement Accounts

202020212022202320242025 (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 Development7.2M20.6M43.0M62.2M71.5M75.1M
Ebitda(9.3M)(26.1M)(58.6M)(79.6M)(71.6M)(68.1M)
Cost Of Revenue47K140K296K353K406.0K426.2K
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

202020212022202320242025 (projected)
Investments(312K)(645K)(559K)(144.6M)(130.1M)(123.6M)
Change In Cash15.4M287.0M(50.2M)(193.2M)(173.9M)(165.2M)
Free Cash Flow(8.1M)(24.4M)(50.8M)(50.9M)(45.8M)(43.5M)
Depreciation47K140K296K353K406.0K426.2K
Capital Expenditures312K661K559K770K885.5K510.8K
Net Income(9.3M)(26.3M)(55.3M)(69.1M)(62.2M)(59.1M)
End Period Cash Flow15.5M302.4M252.2M59.0M67.9M64.5M

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

(0.25)

At present, Tyra Biosciences' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stocks Directory
Find actively traded stocks across global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bonds Directory
Find actively traded corporate debentures issued by US companies