Tyra Biosciences Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 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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Condensed Balance Sheets
(in thousands, except share and par value data)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $103,892 | $58,006 |
| Marketable securities | 256,238 | 145,463 |
| Prepaid and other current assets | 5,481 | 8,202 |
| Total current assets | 365,611 | 211,671 |
| Restricted cash | 1,000 | 1,000 |
| Property and equipment, net | 1,789 | 1,628 |
| Right-of-use assets | 6,186 | 6,526 |
| Other long-term assets | 6,006 | 5,032 |
| Total assets | $380,592 | $225,857 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,165 | $4,662 |
| Lease liabilities, current | 398 | 280 |
| Accrued and other current liabilities | 10,810 | 10,391 |
| Total current liabilities | 12,373 | 15,333 |
| Lease liabilities, noncurrent | 5,920 | 6,216 |
| Other long-term liabilities | 11 | 46 |
| Total liabilities | 18,304 | 21,595 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 50,000,000 shares authorized at September 30, 2024 and December 31, 2023; no shares issued and outstanding at September 30, 2024 and December 31, 2023. | — | — |
| Common stock, $0.0001 par value; 500,000,000 shares authorized at September 30, 2024 and December 31, 2023; 52,889,090 and 43,099,055 shares issued at September 30, 2024 and December 31, 2023, respectively, and 52,871,825 and 43,024,634 shares outstanding at September 30, 2024 and December 31, 2023, respectively. | 5 | 4 |
| Additional paid-in capital | 586,271 | 368,707 |
| Accumulated other comprehensive income | 1,752 | 381 |
| Accumulated deficit | (225,740) | (164,830) |
| Total stockholders’ equity | 362,288 | 204,262 |
| Total liabilities and stockholders’ equity | $380,592 | $225,857 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.