Tyra Biosciences, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 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.
Sep 30, 2025 · Filed Nov 5, 2025
TYRA$21.00-5.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(in thousands)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(86,113) | $(60,910) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 414 | 375 |
| Stock-based compensation | 20,379 | 16,099 |
| Accretion of marketable securities, net | (1,993) | (4,701) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (5,484) | 1,744 |
| Accounts payable, accrued expenses and other liabilities | 1,213 | (2,952) |
| Right-of-use assets and lease liabilities, net | 66 | 161 |
| Net cash used in operating activities | (71,518) | (50,184) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (92,148) | (225,588) |
| Maturities of marketable securities | 130,318 | 120,885 |
| Purchases of property and equipment | (84) | (658) |
| Net cash provided by (used in) investing activities | 38,086 | (105,361) |
| Cash flows from financing activities: | ||
| Proceeds from issuances of common stock under benefit plans | 3,417 | 1,851 |
| Proceeds from issuance of common stock and pre-funded warrants from Private Placement | — | 200,000 |
| Payments of issuance costs for common stock and pre-funded warrants from Private Placement | — | (420) |
| Net cash provided by financing activities | 3,417 | 201,431 |
| Net cash increase (decrease) for the period | (30,015) | 45,886 |
| Cash, cash equivalents and restricted cash at beginning of the period | 92,966 | 59,006 |
| Cash, cash equivalents and restricted cash at end of the period | $62,951 | $104,892 |
| Reconciliation of cash, cash equivalents and restricted cash to the balance sheet | ||
| Cash and cash equivalents | $61,951 | $103,892 |
| Restricted cash | 1,000 | 1,000 |
| Total cash, cash equivalents and restricted cash | $62,951 | $104,892 |
| Supplemental disclosure of cash flow information: | ||
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | $25 | $— |
| Vesting of options early exercised subject to repurchase | $3 | $35 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.