8-K Announcements
6Apr 2, 2026·SEC
Mar 4, 2026·SEC
Mar 2, 2026·SEC
Tyra Biosciences, Inc. (TYRA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Tyra Biosciences, Inc. (TYRA) stock price & volume — 10-year historical chart
Tyra Biosciences, Inc. (TYRA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tyra Biosciences, Inc. (TYRA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 2, 2026 | $0.57vs $0.54-5.6% | — |
| Q4 2025 | Nov 5, 2025 | $0.50vs $0.50+0.0% | — |
| Q3 2025 | Aug 14, 2025 | $0.47vs $0.53+11.3% | — |
| Q2 2025 | May 8, 2025 | $0.47vs $0.49+4.1% | — |
Tyra Biosciences, Inc. (TYRA) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
Tyra Biosciences, Inc. (TYRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tyra Biosciences, Inc. (TYRA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - |
| Cost of Goods Sold | 8K | 47K | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - |
| Gross Profit | -8K▲ 0% | -47K▼ 487.5% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -487.5% | 100% | - | - | - | - |
| Operating Expenses | 3.12M | 9.25M | 26.29M | 58.93M | 79.94M | 104.18M | 132.76M |
| OpEx % of Revenue | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.33M | 2.09M | 5.65M | 15.92M | 17.43M | 24.1M | 29.83M |
| SG&A % of Revenue | - | - | - | - | - | - | - |
| Research & Development | 1.79M | 7.2M | 20.64M | 43.01M | 62.52M | 80.08M | 102.93M |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | -8K | -23K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.12M▲ 0% | -9.3M▼ 197.8% | -26.29M▼ 182.8% | -58.93M▼ 124.2% | -79.94M▼ 35.7% | -104.18M▼ 30.3% | -132.76M▼ 27.4% |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -197.79% | -182.76% | -124.16% | -35.67% | -30.31% | -27.44% |
| EBITDA | -3.11M | -9.25M | -26.15M | -58.63M | -79.59M | -103.66M | -132.22M |
| EBITDA Margin % | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -197.05% | -182.68% | -124.23% | -35.74% | -30.24% | -27.55% |
| D&A (Non-Cash Add-back) | 8K | 47K | 140K | 296K | 357K | 519K | 546K |
| EBIT | -3.12M | -9.34M | -26.29M | -58.93M | -79.94M | -104.18M | -119.95M |
| Net Interest Income | -999 | -999 | 13K | 3.65M | 10.81M | 17.7M | 0 |
| Interest Income | 0 | 0 | 13K | 3.65M | 10.81M | 17.7M | 0 |
| Interest Expense | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -943K | -39K | -6K | 3.6M | 10.81M | 17.7M | 12.81M |
| Pretax Income | -4.07M▲ 0% | -9.34M▼ 129.7% | -26.29M▼ 181.6% | -55.33M▼ 110.4% | -69.13M▼ 25.0% | -86.48M▼ 25.1% | -119.95M▼ 38.7% |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.06M▲ 0% | -9.31M▼ 129.5% | -26.29M▼ 182.3% | -55.33M▼ 110.4% | -69.13M▼ 25.0% | -86.48M▼ 25.1% | -119.95M▼ 38.7% |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | -129.52% | -182.31% | -110.41% | -24.96% | -25.09% | -38.7% |
| Net Income (Continuing) | -4.07M | -9.34M | -26.29M | -55.33M | -69.13M | -86.48M | -119.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10▲ 0% | -0.22▼ 130.6% | -0.63▼ 186.4% | -1.23▼ 95.2% | -1.62▼ 31.7% | -1.51▲ 6.8% | -2.01▼ 33.1% |
| EPS Growth % | - | -130.61% | -186.36% | -95.24% | -31.71% | 6.79% | -33.11% |
| EPS (Basic) | -0.10 | -0.22 | -0.63 | -1.23 | -1.62 | -1.51 | -2.01 |
| Diluted Shares Outstanding | 42.54M | 42.54M | 41.44M | 41.88M | 42.7M | 57.22M | 59.6M |
| Basic Shares Outstanding | 42.54M | 42.54M | 41.44M | 41.88M | 42.7M | 57.22M | 59.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Tyra Biosciences, Inc. (TYRA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 127K | 15.28M | 304.06M | 257.29M | 211.67M | 347.46M | 265.45M |
| Cash & Short-Term Investments | 108K | 15.22M | 302.18M | 251.21M | 203.47M | 341.44M | 256M |
| Cash Only | 108K | 15.22M | 302.18M | 251.21M | 58.01M | 91.97M | 77.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 145.46M | 249.47M | 178.62M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 2M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 6.08M | 8.2M | 4.02M | 9.45M |
| Total Non-Current Assets | 401K | 730K | 2.64M | 8.89M | 14.19M | 16.09M | 17.16M |
| Property, Plant & Equipment | 276K | 466K | 2.09M | 3.54M | 8.15M | 7.72M | 6.89M |
| Fixed Asset Turnover | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 243K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125K | 21K | 555K | 5.35M | 6.03M | 8.38M | 10.27M |
| Total Assets | 528K▲ 0% | 16.01M▲ 2932.4% | 306.7M▲ 1815.6% | 266.18M▼ 13.2% | 225.86M▼ 15.1% | 363.56M▲ 61.0% | 282.61M▼ 22.3% |
| Asset Turnover | - | - | - | - | - | - | - |
| Asset Growth % | - | 2932.39% | 1815.56% | -13.21% | -15.15% | 60.97% | -22.27% |
| Total Current Liabilities | 5.16M | 1.86M | 3.62M | 5.7M | 15.33M | 14.59M | 18.09M |
| Accounts Payable | 327K | 664K | 599K | 1.15M | 4.66M | 590K | 1.18M |
| Days Payables Outstanding | 14.92K | 5.16K | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 472K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.33M | 278K | 0 | 0 | 5.27M | 13.59M | 16.44M |
| Current Ratio | 0.02x | 8.22x | 84.09x | 45.13x | 13.80x | 23.81x | 14.67x |
| Quick Ratio | 0.02x | 8.22x | 84.09x | 45.13x | 13.80x | 23.81x | 14.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 114K | 27.79M | 1.35M | 2.65M | 6.26M | 5.81M | 5.34M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.34M |
| Capital Lease Obligations | 114K | 0 | 981K | 2.48M | 6.22M | 5.81M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 27.79M | 367K | 169K | 46K | 3K | 0 |
| Total Liabilities | 5.27M | 29.65M | 4.96M | 8.35M | 21.59M | 20.41M | 23.43M |
| Total Debt | 253K | 142K | 1.18M | 2.62M | 6.5M | 6.22M | 5.81M |
| Net Debt | 145K | -15.08M | -301M | -248.59M | -51.51M | -85.74M | -71.58M |
| Debt / Equity | - | - | 0.00x | 0.01x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -3122.00x | -9297.00x | - | - | - | - | - |
| Total Equity | -4.74M▲ 0% | -13.64M▼ 187.7% | 301.74M▲ 2312.5% | 257.83M▼ 14.6% | 204.26M▼ 20.8% | 343.15M▲ 68.0% | 259.18M▼ 24.5% |
| Equity Growth % | - | -187.66% | 2312.47% | -14.55% | -20.78% | 68% | -24.47% |
| Book Value per Share | -0.11 | -0.32 | 7.28 | 6.16 | 4.78 | 6.00 | 4.35 |
| Total Shareholders' Equity | -4.74M | -13.64M | 301.74M | 257.83M | 204.26M | 343.15M | 259.18M |
| Common Stock | 0 | 0 | 4K | 4K | 4K | 5K | 5K |
| Retained Earnings | -4.74M | -14.08M | -40.37M | -95.7M | -164.83M | -251.31M | -371.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 381K | 770K | 393K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tyra Biosciences, Inc. (TYRA) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.62M | -7.76M | -23.75M | -50.28M | -50.14M | -69.77M | -95.14M |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -196.52% | -205.87% | -111.77% | 0.29% | -39.16% | -36.36% |
| Net Income | -4.07M | -9.34M | -26.29M | -55.33M | -69.13M | -86.48M | -119.95M |
| Depreciation & Amortization | 8K | 47K | 140K | 296K | 353K | 519K | 546K |
| Stock-Based Compensation | 0 | 439K | 2.89M | 10.59M | 0 | 22.8M | 28.01M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 934K | 17K | 3K | 3K | 12.28M | -5.88M | -3.75M |
| Working Capital Changes | 505K | 1.07M | -481K | -5.85M | 6.36M | -729K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 461K | 1.02M | 1.49M | 0 | 0 | 0 | 3.37M |
| Cash from Investing | -20K | -312K | -645K | -559K | -144.6M | -98.4M | 72.46M |
| Capital Expenditures | -20K | -312K | -661K | -559K | -770K | -664K | -141K |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 16K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 16 | 0 | 0 | 0 | 0 |
| Cash from Financing | 157K | 23.43M | 311.35M | 632K | 1.54M | 202.14M | 8.1M |
| Debt Issued (Net) | -8K | -17K | -9K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 632K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -420K | 0 |
| Other Financing | 165K | 140K | 514K | 0 | 0 | 2.56M | 8.1M |
| Net Change in Cash | -2.48M▲ 0% | 15.36M▲ 719.1% | 286.96M▲ 1768.3% | -50.97M▼ 117.8% | -193.21M▼ 279.1% | 33.96M▲ 117.6% | -14.58M▼ 142.9% |
| Free Cash Flow | -2.64M▲ 0% | -8.07M▼ 206.1% | -24.41M▼ 202.2% | -50.84M▼ 108.3% | -50.91M▼ 0.1% | -70.44M▼ 38.4% | -95.28M▼ 35.3% |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | - | -206.1% | -202.24% | -108.33% | -0.13% | -38.36% | -35.27% |
| FCF per Share | -0.06 | -0.19 | -0.59 | -1.21 | -1.19 | -1.23 | -1.60 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.83x | 0.90x | 0.91x | 0.73x | 0.81x | 0.79x |
| Interest Paid | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tyra Biosciences, Inc. (TYRA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -18.25% | -19.77% | -29.92% | -31.6% | -39.83% |
| Return on Invested Capital (ROIC) | - | - | - | -886.03% | -74.03% | -38.1% | -44.75% |
| Debt / Equity | - | - | 0.00x | 0.01x | 0.03x | 0.02x | 0.02x |
| Interest Coverage | -3122.00x | -9297.00x | - | - | - | - | - |
| FCF Conversion | 0.65x | 0.83x | 0.90x | 0.91x | 0.73x | 0.81x | 0.79x |
Tyra Biosciences, Inc. (TYRA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 2, 2026·SEC
Mar 4, 2026·SEC
Mar 2, 2026·SEC
Tyra Biosciences, Inc. (TYRA) stock FAQ — growth, dividends, profitability & financials explained
Tyra Biosciences, Inc. (TYRA) grew revenue by 0.0% over the past year. Growth has been modest.
Tyra Biosciences, Inc. (TYRA) reported a net loss of $119.9M for fiscal year 2025.
Tyra Biosciences, Inc. (TYRA) has a return on equity (ROE) of -39.8%. Negative ROE indicates the company is unprofitable.
Tyra Biosciences, Inc. (TYRA) had negative free cash flow of $95.3M in fiscal year 2025, likely due to heavy capital investments.
Tyra Biosciences, Inc. (TYRA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates