Tyra Biosciences Inc (NASDAQ:TYRA)
26.99 USD
+1.420 5.553%Sponsored Reports
| Previous Close (in USD) | 25.57 |
|---|---|
| Change | +1.420 5.553% |
| 52 W H/L (in USD) | 20.670/10.380 |
| EBITDA (in USD) | -87.541M |
| PE Ratio | -- |
| Volume | 1013844 |
| Diluted Eps TTM | -1.60 |
| Total Assets (in USD) | 225.857M |
|---|---|
| Total Liabilities (in USD) | 21.595M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 58.006M |
| Market Cap (in USD) | 863.229 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Tyra Biosciences Inc
Employees: 49
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Todd Harris Ph.D. | Pres, CEO, Sec., Treasurer & Director | 1979 |
| 2. | Dr. Ronald V. Swanson Ph.D. | Chief Scientific Officer | 1963 |
| 3. | Dr. Hiroomi Tada M.D., Ph.D. | Chief Medical Officer | 1964 |
| 4. | Mr. Daniel Bensen | Co-Founder & COO | 1975 |
| 5. | Lynn Scherm | Fin. Director | NA |
| 6. | Ms. Esther van den Boom CPA, CPA | Chief Financial Officer | 1980 |
| 7. | Dr. Robert L. Hudkins Ph.D. | Chief Technology Officer | 1955 |
| 8. | Mr. Ali D. Fawaz J.D. | Gen. Counsel & Sec. | NA |
| 9. | Dr. Piyush R. Patel Ph.D. | Chief Devel. Officer | 1965 |
| 10. | Amy Conrad | Investor Contact | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.080 0.182% | 43.94 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+1.990 4.737% | 44 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-0.115 0.026% | 440.02 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+0.660 0.108% | 613.11 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -55.325M | -26.294M | -9.336M | -4.065M |
| Minority Interest | - | - | - | - |
| Net Income | -51.723M | -26.141M | -9.314M | -4.058M |
| Selling General Administrative | 15.919M | 5.652M | 2.094M | 1.332M |
| Gross Profit | - | - | - | - |
| Reconciled Depreciation | 0.296M | 0.14M | 0.047M | 0.008M |
| Ebit | -59.223M | -26.428M | -9.297M | -3.13M |
| Ebitda | -58.927M | -26.288M | -9.273M | -3.122M |
| Depreciation And Amortization | 0.296M | 0.14M | 0.024M | 0.008M |
| Operating Income | -58.927M | -26.288M | -9.297M | -3.122M |
| Other Operating Expenses | 58.927M | 26.288M | 9.297M | 3.122M |
| Interest Expense | 0.296M | 0.14M | 0.001M | 0.001M |
| Tax Provision | - | - | - | - |
| Interest Income | 3.652M | 0.013M | - | - |
| Net Interest Income | 3.652M | 0.013M | -0.001M | -0.001M |
| Income Tax Expense | -3.602M | -0.153M | -0.022M | -0.007M |
| Total Revenue | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 58.927M | 26.288M | 9.297M | 3.122M |
| Cost Of Revenue | - | - | - | - |
| Total Other Income Expense Net | 3.602M | -0.006M | -0.039M | -0.943M |
| Net Income From Continuing Ops | -55.325M | -26.294M | -9.336M | -4.065M |
| Net Income Applicable To Common Shares | -55.325M | -26.294M | -9.336M | -4.065M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 225.857M | 266.181M | 306.701M | 16.011M | 0.528M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 7.502M | 6.075M | 1.875M | 0.057M | 0.019M |
| Total Liab | 21.595M | 8.352M | 4.964M | 29.649M | 5.269M |
| Total Stockholder Equity | 204.262M | -95.696M | 301.737M | -13.638M | -4.741M |
| Other Current Liab | 10.391M | 4.416M | 2.815M | 1.052M | 4.325M |
| Common Stock | 0.004M | 0.004M | 0.004M | - | - |
| Capital Stock | 0.004M | 0.004M | 0.004M | 0M | 0M |
| Retained Earnings | -164.83M | -95.696M | -40.371M | -14.077M | -4.741M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 5.35M | 0.555M | 0.264M | 0.125M |
| Cash | 58.006M | 251.213M | 302.182M | 15.224M | 0.108M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 15.333M | 5.701M | 3.616M | 1.858M | 5.155M |
| Current Deferred Revenue | - | - | - | - | 0.364M |
| Net Debt | -51.51M | -248.591M | -300.999M | -15.082M | 0.145M |
| Short Term Debt | 0.28M | 0.14M | 0.202M | 0.142M | 0.139M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 6.496M | 2.622M | 1.183M | 0.142M | 0.253M |
| Other Stockholder Equity | 368.707M | -0.004M | 342.104M | 0.439M | - |
| Property Plant Equipment | - | 1.077M | 1.027M | 0.466M | 0.276M |
| Total Current Assets | 211.671M | 257.288M | 304.057M | 15.281M | 0.127M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 145.463M | - | - | - | - |
| Net Receivables | 0.7M | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 4.662M | 1.145M | 0.599M | 0.664M | 0.327M |
| Accumulated Other Comprehensive Income | 0.381M | - | -306.701M | - | - |
| Non Currrent Assets Other | 5.032M | 5.35M | 0.555M | 0.264M | 0.125M |
| Non Current Assets Total | 14.186M | 8.893M | 2.644M | 0.73M | 0.401M |
| Capital Lease Obligations | 6.496M | 2.622M | 1.183M | 0.142M | 0.253M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -0.559M | -0.645M | -0.312M | -0.02M |
| Total Cashflows From Investing Activities | -0.559M | -0.645M | -0.312M | -0.02M |
| Total Cash From Financing Activities | 0.632M | 311.348M | 23.434M | 0.157M |
| Net Income | -55.325M | -26.294M | -9.336M | -4.065M |
| Change In Cash | -50.212M | 286.958M | 15.359M | -2.481M |
| Begin Period Cash Flow | 302.425M | 15.467M | 0.108M | 2.589M |
| End Period Cash Flow | 252.213M | 302.425M | 15.467M | 0.108M |
| Total Cash From Operating Activities | -50.285M | -23.745M | -7.763M | -2.618M |
| Depreciation | 0.296M | 0.14M | 0.047M | 0.008M |
| Other Cashflows From Investing Activities | - | 0.016M | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | - | 311.382M | - | - |
| Other Cashflows From Financing Activities | -0.559M | 130.137M | 23.451M | 0.165M |
| Capital Expenditures | 0.559M | 0.661M | 0.312M | 0.02M |
| Change In Working Capital | -5.847M | -0.481M | 1.07M | 0.505M |
| Other Non Cash Items | 0.003M | 0.003M | 0.015M | 0.934M |
| Free Cash Flow | -50.844M | -24.406M | -8.075M | -2.638M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Series Small Cap Opps | 2 years ago | 777169 |
| 2. | Fidelity Small Cap Growth | 2 years ago | 771819 |
| 3. | Fidelity Advisor Biotechnology I | 2 years ago | 683734 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 459291 |
| 5. | Fidelity Stock Selector Small Cap | 2 years ago | 419443 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 339262 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 329253 |
| 8. | Fidelity Small Cap Growth K6 | 2 years ago | 277580 |
| 9. | Fidelity Select Biotechnology | 2 years ago | 191396 |
| 10. | Fidelity Advisor Small Cap I | 2 years ago | 171700 |
| 11. | JPMorgan US Small Company L | 2 years ago | 145426 |
| 12. | Fidelity Small Cap Index | 2 years ago | 142538 |
| 13. | Victory Science & Technology | 2 years ago | 124165 |
| 14. | Fidelity Extended Market Index | 2 years ago | 120465 |
| 15. | Schwab US Small-Cap ETF™ | 2 years ago | 98813 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 88288 |
| 17. | Avantis US Small Cap Value ETF | 2 years ago | 82705 |
| 18. | iShares Russell 2000 Value ETF | 2 years ago | 81723 |
| 19. | Fidelity Small Cap Stock | 2 years ago | 62100 |
| 20. | Vanguard Russell 2000 ETF | 2 years ago | 52491 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | RA Capital Management, LLC | 2 years ago | 7236454 |
| 2. | Boxer Capital LLC | 2 years ago | 6448359 |
| 3. | Bvf Inc | 2 years ago | 4661194 |
| 4. | Canaan Partners XI LLC | 2 years ago | 4409991 |
| 5. | Nextech Invest AG | 2 years ago | 4055861 |
| 6. | FMR Inc | 2 years ago | 2768696 |
| 7. | TCG Crossover Management, LLC | 2 years ago | 1989103 |
| 8. | Fairmount Funds Management LLC | 2 years ago | 1393329 |
| 9. | BlackRock Inc | 2 years ago | 965034 |
| 10. | 5AM Venture Management, LLC | 2 years ago | 939298 |
| 11. | Vanguard Group Inc | 2 years ago | 899800 |
| 12. | Orbimed Advisors, LLC | 2 years ago | 768638 |
| 13. | Perceptive Advisors LLC | 2 years ago | 669159 |
| 14. | Sio Capital Management, LLC | 2 years ago | 535741 |
| 15. | Kynam Capital Management, LP | 2 years ago | 515190 |
| 16. | JPMorgan Chase & Co | 2 years ago | 401706 |
| 17. | First Turn Management LLC | 2 years ago | 381210 |
| 18. | Geode Capital Management, LLC | 2 years ago | 333469 |
| 19. | ExodusPoint Capital Management, LP | 2 years ago | 272150 |
| 20. | State Street Corporation | 2 years ago | 265354 |
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