Tyra Biosciences, Inc. TYRA
21.76
(0.65)
(2.90%)
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
17.71 | 14.67 | 20.49 | 14.91 |
Net Debt/EBITDA |
8.38 | 7.04 | 9.16 | 7.24 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.75 | 0.70 | 0.83 | 0.68 | |
Capex/Depreciation |
(0.30) | (0.43) | (0.64) | (0.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.38) | (0.40) | (0.53) | (0.47) | |
Cash per Share |
4.61 | 4.30 | 6.21 | 5.36 | |
Shareholders Equity per Share |
4.70 | 4.35 | 6.28 | 5.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.70 | 4.35 | 6.28 | 5.36 | |
Free Cash Flow |
(22.42) | (23.68) | (32.66) | (31.14) | |
Working Capital |
265.34 | 247.36 | 375.36 | 342.35 | |
Capital Expenditures |
(0.04) | (0.06) | (0.09) | (0.07) | |
Net Current Asset Value |
259.87 | 242.02 | 370.15 | 337.27 | |
| Other line items | |||||
Quick Ratio |
17.31 | 14.15 | 19.91 | 14.38 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.38) | (0.40) | (0.53) | (0.47) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
1.58 | 0.88 | 3.07 | 2.29 | |
Average Assets |
341.22 | 323.08 | 377.76 | 352.43 | |
Average Common Equity |
321.40 | 301.16 | 355.55 | 327.91 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates