Tyra Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tyra Biosciences's balance sheet done over the years? Its assets were worth $225,857,000 last year, which is less than in the previous period. 10% of Tyra Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $21,595,000, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2019 | 528000 | 5.26M | 997.92% |
|---|---|---|---|
| 2020 | 16011000 | 29.64M | 185.18% |
| 2021 | 306701000 | 4.96M | 1.62% |
| 2022 | 266181000 | 8.35M | 3.14% |
| 2023 | 225857000 | 21.59M | 9.56% |
TYRA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 58.00M | 251.21M | 302.18M | 15.22M | 108K |
Short term investments | 145.46M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.20M | 6.07M | 1.87M | 57K | 19K |
Total current assets | 211.67M | 257.28M | 304.05M | 15.28M | 127K |
Non-current assets: | |||||
Property, Plant and Equipment | 8.15M | 3.54M | 2.08M | 466K | 276K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1M | 243K | 243K | 0 |
Other non-current assets | 6.03M | 4.35M | 555K | 21K | 125K |
Total non-current assets | 14.18M | 8.89M | 2.64M | 730K | 401K |
Total assets | 225.85M | 266.18M | 306.70M | 16.01M | 528K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 364K |
Short term debt | 560K | 140K | 202K | 142K | 139K |
Total current liabilities | 15.33M | 5.70M | 3.61M | 1.85M | 5.15M |
| Non-current liabilities: | |||||
Long term debt | 6.21M | 2.48M | 981K | 27.65M | 114K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46K | 169K | 367K | 140K | 0 |
Total non-current liabilities | 6.26M | 2.65M | 1.34M | 27.79M | 114K |
Total liabilities | 21.59M | 8.35M | 4.96M | 29.64M | 5.26M |
| Data source | Data source | Data source |