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Tyra Biosciences, Inc.

For the period ended Mar 31, 2026. Filed May 13, 2026.

View on SEC.gov

About this filing

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.

Mar 31, 2026 · Filed May 13, 2026

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)

March 31,December 31,
20262025
Assets
Current assets:
Cash and cash equivalents$84,955$77,387
Marketable securities298,511178,616
Prepaid expenses and other current assets11,1479,447
Total current assets394,613265,450
Restricted cash8841,000
Property and equipment, net1,2151,314
Right-of-use assets5,4435,573
Other long-term assets9,8859,272
Total assets$412,040$282,609
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$3,642$1,178
Lease liabilities, current488472
Accrued expenses and other current liabilities15,12616,444
Total current liabilities19,25618,094
Lease liabilities, noncurrent5,2095,338
Total liabilities24,46523,432
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 50,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025——
Common stock, $0.0001 par value; 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 59,469,687 and 53,706,357 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively65
Additional paid-in capital798,025630,037
Accumulated other comprehensive income107393
Accumulated deficit(410,563)(371,258)
Total stockholders’ equity387,575259,177
Total liabilities and stockholders’ equity$412,040$282,609
ContentsView on SEC.gov

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