Tyra Biosciences, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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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.
Jun 30, 2025 · Filed Aug 14, 2025
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 per share data)
| June 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $98,490 | $91,966 |
| Marketable securities | 197,781 | 249,475 |
| Prepaid expenses and other current assets | 5,884 | 6,022 |
| Total current assets | 302,155 | 347,463 |
| Restricted cash | 1,000 | 1,000 |
| Property and equipment, net | 1,413 | 1,651 |
| Right-of-use assets | 5,822 | 6,068 |
| Other long-term assets | 11,109 | 7,376 |
| Total assets | $321,499 | $363,558 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,245 | $590 |
| Lease liabilities, current | 441 | 412 |
| Accrued expenses and other current liabilities | 11,084 | 13,592 |
| Total current liabilities | 13,770 | 14,594 |
| Lease liabilities, noncurrent | 5,582 | 5,810 |
| Other long-term liabilities | — | 3 |
| Total liabilities | 19,352 | 20,407 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 50,000,000 shares authorized at June 30, 2025 and December 31, 2024; no shares issued and outstanding at June 30, 2025 and December 31, 2024. | — | — |
| Common stock, $0.0001 par value; 500,000,000 shares authorized at June 30, 2025 and December 31, 2024; 53,233,494 and 50,754,262 shares issued at June 30, 2025 and December 31, 2024, respectively, and 53,233,494 and 50,749,945 shares outstanding at June 30, 2025 and December 31, 2024, respectively. | 5 | 5 |
| Additional paid-in capital | 609,262 | 593,687 |
| Accumulated other comprehensive income | 436 | 770 |
| Accumulated deficit | (307,556) | (251,311) |
| Total stockholders’ equity | 302,147 | 343,151 |
| Total liabilities and stockholders’ equity | $321,499 | $363,558 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.