Sectors

TYRA
Tyra Biosciences, Inc.
31.22
1 x 31.06
1 x 31.36
bid
ask
-
0.63
1.98%
10:35 AM
timesize
Ytd18.75%
1y203.40%
30.99
day range
32.27
9.96
52 week range
40.65
Open32.27Prev Close31.85Low30.99High32.27Mkt Cap1.89B
Vol78.41KAvg Vol867.52KEPS-2.18P/E-14.61Forward P/E-11.62
Beta0.76Short Ratio10.11Inst. Own111.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg31.27200-d Avg28.171yr Est51.97
Income Statement
Operating Expenses42.00M
Research and Development Expense33.47M
Selling, General and Administrative Expense8.53M
Operating Income-42.00M
Net Income-39.30M
Net Income Common Stock-39.30M
Net Income Common Stock (USD)-39.30M
Consolidated Income-39.30M
Earnings per Basic Share-0.64
Earnings per Basic Share (USD)-0.64
Earnings per Diluted Share-0.64
Earning Before Interest & Taxes (EBIT)-39.30M
Earning Before Interest & Taxes (USD)-39.30M
Weighted Average Shares61.75M
Weighted Average Shares Diluted61.75M
Balance Sheet
Cash and Equivalents85.84M
Cash and Equivalents (USD)85.84M
Investments298.51M
Investments Current298.51M
Current Assets394.61M
Property, Plant & Equipment Net6.66M
Total Assets412.04M
Debt Current488.00K
Total Debt5.70M
Current Liabilities19.26M
Debt Non-Current5.21M
Total Liabilities24.47M
Accumulated Retained Earnings (Deficit)-410.56M
Accumulated Other Comprehensive Income107.00K
Shareholders Equity387.58M
Shareholders Equity (USD)387.58M
Assets Non-Current17.43M
Total Debt (USD)5.70M
Liabilities Non-Current5.21M
Trade and Non-Trade Payables3.64M
Cash Flow
Depreciation, Amortization & Accretion138.00K
Net Cash Flow from Financing160.38M
Net Cash Flow / Change in Cash & Cash Equivalents7.57M
Capital Expenditure-88.00K
Issuance (Purchase) of Equity Shares160.38M
Net Cash Flow from Investing-120.24M
Net Cash Flow - Investment Acquisitions and Disposals-120.16M
Net Cash Flow from Operations-32.57M
Share Based Compensation7.85M