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TYRA

Tyra Biosciences Inc

NASDAQ: TYRA · HEALTHCARE · BIOTECHNOLOGY

$34.01
-1.99% today

Updated 2026-06-05

Market cap
$1.86B
P/E ratio
P/S ratio
EPS (TTM)
$-2.18
Dividend yield
52W range
$9 – $41
Volume
0.9M

Tyra Biosciences Inc (TYRA) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2019202020212022202320242025
Revenue$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Revenue growth (YoY)
Cost of revenue$8000.00$47000.00$140000.00$296000.00$353000.00$519000.00$546000.00
Gross profit$-8000.00$-47000.00$-140000.00$-296000.00$-353000.00$-519000.00$-546000.00
Gross margin
R&D$1.79M$7.20M$20.64M$43.01M$62.52M$80.08M$102.93M
SG&A$1.33M$2.09M$5.65M$15.92M$17.43M$24.10M$29.83M
Operating income$-3.12M$-9.30M$-26.29M$-58.93M$-79.94M$-104.18M$-132.76M
Operating margin
EBITDA$-3.11M$-9.25M$-26.15M$-58.63M$-79.59M$-103.66M$-132.22M
EBITDA margin
EBIT$-3.12M$-9.30M$-26.29M$-58.93M$-79.94M$-104.18M$-132.76M
Interest expense$1000.00$1000.00$140000.00$296000.00
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-4.06M$-9.31M$-26.14M$-51.72M$-69.13M$-86.48M$-119.95M
Net income growth (YoY)-129.5%-180.7%-97.9%-33.7%-25.1%-38.7%
Profit margin

Frequently asked questions

How much free cash flow does TYRA generate?

TYRA produced $-95.28M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TYRA's balance sheet healthy?

TYRA holds $77.39M in cash and equivalents against — in long-term debt, on $259.18M of shareholder equity. That debt is best read against the cash flow the business throws off each year.