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TYRA • CIK 0001863127
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $79,945 | $104,177 | $132,762 | $160,461 |
| Research and Development Expense | $62,518 | $80,077 | $102,928 | $126,322 |
| Operating Income (Loss) | $-79,945 | $-104,177 | $-132,762 | $-160,461 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-69,134 | $-86,481 | $-119,947 | $-148,565 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $225,857 | $363,558 | $282,609 | $383,362 |
| Liabilities | $21,595 | $20,407 | $23,432 | $29,698 |
| Assets, Current | $211,671 | $347,463 | $265,450 | $366,966 |
| Cash and Cash Equivalents, at Carrying Value | $58,006 | $91,966 | $77,387 | $73,835 |
| Property, Plant and Equipment, Net | $1,628 | $1,651 | $1,314 | $1,173 |
| Property, Plant and Equipment, Gross | $2,435 | $2,932 | — | $2,915 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $807 | $1,281 | — | $1,393 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,643 | $1,539 | $1,442 | $1,442 |
| Other Assets, Noncurrent | $5,032 | $7,376 | $9,272 | $9,028 |
| Liabilities, Current | $15,333 | $14,594 | $18,094 | $24,620 |
| Accounts Payable, Current | $4,662 | $590 | $1,178 | $2,334 |
| Stockholders' Equity Attributable to Parent | $204,262 | $343,151 | $259,177 | $353,664 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-50,139 | $-69,774 | $-95,142 | $-109,651 |
| Net Cash Provided by (Used in) Investing Activities | $-144,605 | $-98,403 | $72,463 | $-82,819 |
| Net Cash Provided by (Used in) Financing Activities | $1,537 | $202,137 | $8,100 | $167,815 |
| Depreciation, Depletion and Amortization | $353 | $519 | $546 | $539 |
| Payments to Acquire Property, Plant, and Equipment | $770 | $664 | $141 | $250 |