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Security

Tyra Biosciences, Inc. Common Stock · TYRA

TYRANASDAQCommon stockCurrentCIK 1863127Updated Oct 28, 2026

Company: Tyra Biosciences, Inc. →

TYRA price & chart

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About the company

Tyra Biosciences, Inc. (Nasdaq: TYRA) is a clinical-stage biotechnology company focused on developing next-generation precision medicines that target large opportunities in FGFR biology. TYRA’s in-house precision medicine platform, SNÅP, enables rapid and precise drug design through iterative molecular SNÅPshots that help TYRA design and predict which candidates may demonstrate the highest potency, selectivity and tolerability in the clinic. TYRA’s expertise in FGFR biology has created a differentiated pipeline with clinical-stage programs in targeted oncology and genetically defined conditions. TYRA’s lead precision candidate stemming from SNÅP, oral dabogratinib, is a potential first-in-class selective FGFR3 inhibitor in development for LG UTUC, IR NMIBC and ACH. TYRA is also developing TYRA-430, an oral, investigational FGFR4/3-biased inhibitor for FGF19+/FGFR4- driven cancers, in the SURF431 study for advanced hepatocellular carcinoma, and TYRA-200, an oral, investigational FGFR1/2/3 inhibitor, in the SURF201 study for metastatic intrahepatic cholangiocarcinoma. TYRA is based in Carlsbad, California.

8-K · 2026-09-15 · 0001193125-26-390951

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-119,947,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

Operating income-132,762,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

Diluted EPS-2.01USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD301,851,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

380,592,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

383,362,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

321,499,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

392,461,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

412,040,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

343,476,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

404,741,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

282,609,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

363,558,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

225,857,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

266,181,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,346,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

1,789,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

1,173,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

1,413,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

1,898,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

1,215,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

1,522,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

1,593,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

1,314,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

1,651,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

1,628,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

1,077,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD61,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

103,892,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2024-09-30

73,835,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

98,490,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2025-06-30

99,490,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2024-06-30

84,955,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

100,721,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2025-03-31

254,366,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2024-03-31

77,387,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

91,966,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

58,006,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

251,213,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Assets, CurrentUSD281,216,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

365,611,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

366,966,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

302,155,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

378,574,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

394,613,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

324,566,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

390,778,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

265,450,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

347,463,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

211,671,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

257,288,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,292,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

5,481,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

13,022,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

5,884,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

4,778,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

11,147,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

5,623,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

8,316,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

9,447,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

6,022,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

8,202,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

6,075,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Other Assets, NoncurrentUSD12,590,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

6,006,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

9,028,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

11,109,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

4,693,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

9,885,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

10,442,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

4,958,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

9,272,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

7,376,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

5,032,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

4,350,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,342,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

18,304,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

29,698,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

19,352,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

16,418,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

24,465,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

19,942,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

14,862,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

23,432,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

20,407,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

21,595,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

8,352,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

5,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

6,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

5,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

5,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

6,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

5,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

5,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

5,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

4,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

4,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-337,424,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

-225,740,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

-456,121,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

-307,556,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

-201,724,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

-410,563,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

-279,458,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

-183,022,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

-371,258,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

-251,311,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

-164,830,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

-95,696,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD442,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

1,752,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

-580,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

436,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

-184,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

107,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

688,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

-6,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

393,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

770,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

381,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD280,509,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

362,288,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2024-09-30

353,664,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

302,147,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2025-06-30

376,043,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2024-06-30

387,575,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

323,534,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2025-03-31

389,879,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2024-03-31

259,177,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

343,151,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

204,262,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

257,829,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Additional Paid in Capital, Common StockUSD617,486,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

586,271,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

810,359,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

609,262,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

577,946,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

798,025,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

602,299,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

572,902,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

630,037,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

593,687,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

368,707,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

353,521,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Liabilities and EquityUSD301,851,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

380,592,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

383,362,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

321,499,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

392,461,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

412,040,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

343,476,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

404,741,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

282,609,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

363,558,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

225,857,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

266,181,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,879,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

12,373,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

24,620,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

13,770,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

10,382,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

19,256,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

14,246,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

8,716,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

18,094,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

14,594,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

15,333,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

5,701,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Operating Lease, Liability, CurrentUSD456,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

398,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

504,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

441,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

383,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

488,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

426,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

370,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

472,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

412,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

280,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

140,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Accounts Payable, CurrentUSD1,991,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

1,165,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

2,334,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

2,245,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

1,577,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

3,642,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

2,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

2,879,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

1,178,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

590,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

4,662,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

1,145,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,463,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

5,920,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

5,078,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

5,582,000
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

6,016,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

5,209,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

5,696,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

6,117,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

5,338,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

5,810,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

6,216,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

2,482,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

11,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

As of 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108899

As of 2025-06-30

20,000
Source

10-Q · 2024-08-07 · 0000950170-24-092778

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0000950170-25-066942

As of 2025-03-31

29,000
Source

10-Q · 2024-05-09 · 0000950170-24-056971

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

3,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

46,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

169,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Operating Lease, Right-of-Use Asset———
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

—————————
Restricted Cash and Investments, Current———
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2025-06-30

——
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————138,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

546,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

519,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

353,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

296,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,847,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

6,422,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

28,006,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

22,801,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

13,525,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

10,588,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-32,571,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

-25,458,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

-95,142,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

-69,774,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-50,139,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-50,285,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-120,244,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

32,026,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

72,463,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

-98,403,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-144,605,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-559,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————88,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

141,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

664,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

770,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

559,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————160,383,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

2,187,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

202,137,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

1,537,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

632,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,568,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

8,755,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

-14,579,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

33,960,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-193,207,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-50,212,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——62,951,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2025-09-30

104,892,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

As of 2024-09-30

74,835,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

99,490,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2025-06-30

85,955,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

101,721,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2025-03-31

78,387,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

As of 2025-12-31

92,966,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

As of 2024-12-31

59,006,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

As of 2023-12-31

252,213,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,577,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

7,573,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

10,232,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

6,380,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

7,847,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

6,422,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

28,006,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

22,801,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

13,525,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

10,588,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

DepreciationUSD———100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123346

2024-07-01 to 2024-09-30

———100,000
Source

10-Q · 2025-05-08 · 0000950170-25-066942

2025-01-01 to 2025-03-31

—500,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

296,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-4,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,475,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

5,907,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

9,806,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

7,143,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

8,528,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

6,886,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

29,834,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

24,100,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

17,427,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

15,919,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,868,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

-24,016,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

-45,558,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

-28,098,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

-39,305,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

-28,147,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

-119,947,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

-86,481,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-69,134,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-55,325,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,076,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

4,588,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

3,445,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

3,354,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

2,693,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

3,703,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

12,815,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

17,696,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

10,811,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

3,602,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,944,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

28,604,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

49,003,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

31,452,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

41,998,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

31,850,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

132,762,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

104,177,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

79,945,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

58,927,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

————
Restricted Cash and Investments, Current—————
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332995

As of 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-220645

As of 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-32,944,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

-28,604,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

-49,003,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

-31,452,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

-41,998,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

-31,850,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

-132,762,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

-104,177,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-79,945,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-58,927,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-29,868,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

-24,016,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

-45,558,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

-28,098,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

-39,305,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

-28,147,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

-119,947,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

-86,481,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-69,134,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-55,325,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.5
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

-0.41
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

-0.69
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

-0.47
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

-0.64
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

-0.47
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

-2.01
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

-1.51
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-1.62
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-1.32
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.5
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

-0.41
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

-0.69
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

-0.47
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

-0.64
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

-0.47
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

-2.01
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

-1.51
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

-1.62
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

-1.32
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——59,670,757
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

58,874,497
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

65,991,171
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

59,550,771
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

61,746,050
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

59,336,550
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

59,602,328
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

57,217,746
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

42,704,876
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

41,883,904
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——59,670,757
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

58,874,497
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

65,991,171
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

59,550,771
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

61,746,050
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

59,336,550
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

59,602,328
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

57,217,746
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

42,704,876
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

41,883,904
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——7,475,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

5,907,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

9,806,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

7,143,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

8,528,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

6,886,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

29,834,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

24,100,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

17,427,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

15,919,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——3,076,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

4,588,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

3,445,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

3,354,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

2,693,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

3,703,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

12,815,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

17,696,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——3,076,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

4,588,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

3,445,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

3,354,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

2,693,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

3,703,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

12,815,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

17,696,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

10,811,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

3,602,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,944,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

28,604,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

49,003,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

31,452,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

41,998,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

31,850,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

132,762,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

104,177,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

79,945,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

58,927,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——25,469,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2025-07-01 to 2025-09-30

22,697,000
Source

10-Q · 2025-11-05 · 0001193125-25-266967

2024-07-01 to 2024-09-30

39,197,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2026-04-01 to 2026-06-30

24,309,000
Source

10-Q · 2026-08-04 · 0001193125-26-332995

2025-04-01 to 2025-06-30

33,470,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2026-01-01 to 2026-03-31

24,964,000
Source

10-Q · 2026-05-13 · 0001193125-26-220645

2025-01-01 to 2025-03-31

102,928,000
Source

10-K · 2026-03-02 · 0001193125-26-085490

2025-01-01 to 2025-12-31

80,077,000
Source

10-K · 2025-03-27 · 0000950170-25-046124

2024-01-01 to 2024-12-31

62,518,000
Source

10-K · 2024-03-19 · 0000950170-24-033461

2023-01-01 to 2023-12-31

43,008,000
Source

10-K · 2023-03-22 · 0000950170-23-009181

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298911

S-3ASR · 2026-09-14 · 0001193125-26-389752

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2625388d1_ex99-1.htm · SCHEDULE 13G · 2026-09-17

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereto) with respect to the Common Shares, par value $0.0001 per share, of Tyra Biosciences, Inc., and further agree that this Joint Filing Agreement be included as an Exhibit to such joint filing. In evidence thereof, the undersigned hereby ex…

SCHEDULE 13G · 2026-09-17 · 0001104659-26-108569

Read attachment ↗
d102025dex41.htm · 8-K · 2026-09-15

EX-4.1 3 d102025dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK TYRA BIOSCIENCES, INC. Number of Shares: [    ] (subject to adjustment) Warrant No. Original Issue Date: [ ], 2026 Tyra Biosciences, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [ ] or its registered assigns (the “Holder”), is entitled, subject to the ter…

8-K · 2026-09-15 · 0001193125-26-390951

Read attachment ↗
d102025dex991.htm · 8-K · 2026-09-15

EX-99.1 5 d102025dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tyra Announces Pricing of $400 Million Underwritten Offering of Common Stock and Pre-Funded Warrants CARLSBAD, Calif., September 14, 2026 - Tyra Biosciences, Inc. (Nasdaq: TYRA), a clinical-stage biotechnology company focused on developing next-generation precision medicines that target large opportunities in Fibroblast Growth Factor Receptor (FGFR) biology, today announced the pricing of an underwritten offering of 9,079,000 shares…

8-K · 2026-09-15 · 0001193125-26-390951

Read attachment ↗
d49930dex45.htm · S-3ASR · 2026-09-14

Exhibit 4.5 TYRA BIOSCIENCES, INC. INDENTURE Dated as of ___________, 20___ [____________] Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions 1 Section 1.2…

S-3ASR · 2026-09-14 · 0001193125-26-389752

Read attachment ↗
tyra-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 tyra-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tyra Biosciences Reports Second Quarter 2026 Financial Results and Recent Highlights - Initial Ph2 data from SURF302 expected in September 2026 (n>40 enrolled to date) - - Initial Ph2 data from safety sentinel cohort (aggregate of ~25 children) in BEACH301, including new 5th dose level, now expected end of Q1 2027 - - Appointed Jonathan Day as EVP, Clinical Development to advance skeletal dysplasia strategy - - Cash, cash equivalen…

8-K · 2026-08-04 · 0001193125-26-332752

Read attachment ↗
tyra-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 tyra-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tyra Biosciences Reports First Quarter 2026 Financial Results and Recent Highlights - Advanced “dabogratinib 3x3” strategy to pursue 3 late-stage clinical studies in LG-UTUC, IR NMIBC and ACH - - First LG-UTUC patient dosed with dabogratinib in SURF303; initial results expected in 2027 - - Initial Ph2 data readout from SURF302 expected in August 2026 (n>20 enrolled to date) - - Initial Ph2 data readout from safety sentinel cohort i…

8-K · 2026-05-13 · 0001193125-26-220638

Read attachment ↗

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