Saturday 17 October 2026 Export TYRA’s income statement to Excel — free account

Tyra Biosciences, Inc.

In the quarter to June 2026, EPS fell 46.8% and free cash flow fell 31.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

18.52 0.52 −2.73%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

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