Tyra Biosciences Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
226M
212M
203M
0M
145M
1M
0M
8M
14M
0M
0M
22M
15M
5M
0M
0M
6M
0M
0M
204M
196M
204M
6M
-52M
266M
257M
251M
0M
0M
0M
0M
6M
9M
1M
0M
8M
6M
1M
0M
0M
3M
0M
3M
-96M
252M
258M
3M
-249M
307M
304M
302M
0M
0M
0M
0M
2M
3M
1M
0M
5M
4M
1M
0M
0M
1M
0M
1M
302M
300M
302M
1M
-301M
16M
15M
15M
0M
0M
0M
0M
0M
1M
0M
0M
30M
2M
1M
0M
0M
28M
0M
0M
-14M
13M
-14M
0M
-15M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
5M
0M
0M
0M
0M
0M
0M
-5M
-5M
-5M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
226M
212M
203M
0M
145M
1M
0M
8M
14M
0M
0M
22M
15M
5M
0M
0M
6M
0M
0M
204M
196M
204M
6M
-52M
238M
225M
216M
0M
0M
0M
0M
9M
14M
0M
0M
16M
10M
2M
0M
0M
6M
0M
0M
222M
214M
222M
6M
-210M
250M
241M
232M
0M
0M
0M
0M
8M
9M
1M
0M
11M
5M
1M
0M
0M
6M
0M
6M
239M
235M
239M
6M
-226M
-101M
242M
242M
0M
0M
0M
0M
5M
8M
1M
0M
2M
2M
1M
0M
0M
3M
0M
3M
-108M
243M
249M
3M
-239M
266M
257M
251M
0M
0M
0M
0M
6M
9M
1M
0M
8M
6M
1M
0M
0M
3M
0M
3M
-96M
252M
258M
3M
-249M
276M
267M
263M
0M
0M
0M
0M
4M
9M
1M
0M
8M
5M
3M
0M
0M
3M
0M
3M
268M
262M
268M
3M
-261M
287M
277M
275M
0M
0M
0M
0M
2M
10M
1M
0M
8M
5M
2M
0M
0M
3M
0M
3M
279M
272M
279M
3M
-272M
299M
294M
292M
0M
0M
0M
0M
2M
5M
1M
0M
8M
5M
1M
0M
0M
3M
0M
3M
291M
289M
291M
3M
-290M
307M
304M
302M
0M
0M
0M
0M
2M
3M
1M
0M
5M
4M
1M
0M
0M
1M
0M
1M
302M
300M
302M
1M
-301M
316M
314M
313M
0M
0M
0M
0M
1M
2M
1M
0M
6M
5M
2M
0M
0M
1M
0M
1M
310M
309M
310M
1M
-312M
140M
135M
135M
0M
0M
0M
0M
0M
4M
2M
0M
163M
4M
2M
0M
0M
159M
0M
0M
-23M
132M
-23M
1M
-134M
0M
141M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16M
15M
15M
0M
0M
0M
0M
0M
1M
0M
0M
30M
2M
1M
0M
0M
28M
0M
0M
-14M
13M
-14M
0M
-15M
0M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M