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Tyra Biosciences Inc

For the period ended Dec 31, 2023. Filed Mar 19, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 19, 2024

TYRA$21.15+1.2%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Balance Sheets

ce Sheets

(in thousands, except share and par value data)

December 31,December 31,
20232022
Assets
Current assets:
Cash and cash equivalents$58,006$251,213
Marketable securities145,463—
Prepaid and other current assets8,2026,075
Total current assets211,671257,288
Restricted cash1,0001,000
Property and equipment, net1,6281,077
Right-of-use assets6,5262,466
Other long-term assets5,0324,350
Total assets$225,857$266,181
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$4,662$1,145
Lease liabilities, current280140
Accrued and other current liabilities (including related party amounts of $0 and $59, respectively)10,3914,416
Total current liabilities15,3335,701
Lease liabilities, noncurrent6,2162,482
Other long-term liabilities46169
Total liabilities21,5958,352
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 50,000,000 shares authorized at December 31, 2023 and December 31, 2022; no shares issued and outstanding at December 31, 2023 and December 31, 2022.——
Common stock, $0.0001 par value; 500,000,000 shares authorized at December 31, 2023 and December 31, 2022; 43,099,055 and 42,634,459 shares issued at December 31, 2023 and December 31, 2022, respectively, and 43,024,634 and 42,353,550 shares outstanding at December 31, 2023 and December 31, 2022, respectively.44
Additional paid-in capital368,707353,521
Accumulated other comprehensive income381—
Accumulated deficit(164,830)(95,696)
Total stockholders’ equity204,262257,829
Total liabilities and stockholders’ equity$225,857$266,181

Statem

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.