Tyra Biosciences Inc (TYRA) - Total Liabilities

Latest as of December 2025: $23.43 Million USD

Based on the latest financial reports, Tyra Biosciences Inc (TYRA) has total liabilities worth $23.43 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Tyra Biosciences Inc to assess how effectively this company generates cash.

Tyra Biosciences Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Tyra Biosciences Inc's total liabilities have evolved over time, based on quarterly financial data. Check Tyra Biosciences Inc (TYRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Tyra Biosciences Inc Competitors by Total Liabilities

The table below lists competitors of Tyra Biosciences Inc ranked by their total liabilities.

Company Country Total Liabilities
Metrovacesa SA
MC:MVC
Spain €843.82 Million
Ora Banda Mining Ltd
AU:OBM
Australia AU$180.21 Million
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
Mexico MX$26.66 Billion
Bikaji Foods International Limited
NSE:BIKAJI
India Rs5.99 Billion
Galapagos NV
F:GXEA
Germany €1.06 Billion
Harmony Biosciences Holdings
NASDAQ:HRMY
USA $373.10 Million
Malaysian Pacific Industries
KLSE:3867
Malaysia RM690.97 Million
LTC Properties Inc
NYSE:LTC
USA $999.17 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Tyra Biosciences Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tyra Biosciences Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tyra Biosciences Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tyra Biosciences Inc (2019–2025)

The table below shows the annual total liabilities of Tyra Biosciences Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $23.43 Million +14.82%
2024-12-31 $20.41 Million -5.50%
2023-12-31 $21.59 Million +158.56%
2022-12-31 $8.35 Million +68.25%
2021-12-31 $4.96 Million -83.26%
2020-12-31 $29.65 Million +462.71%
2019-12-31 $5.27 Million --

About Tyra Biosciences Inc

NASDAQ:TYRA USA Biotechnology
Market Cap
$1.83 Billion
Market Cap Rank
#6598 Global
#1938 in USA
Share Price
$34.04
Change (1 day)
-2.04%
52-Week Range
$8.82 - $39.61
All Time High
$39.61
About

Tyra Biosciences, Inc., a clinical-stage biotechnology company, develops precision medicines for fibroblast growth factor receptor (FGFR) biology in the United States. The company offers SNÅP, a precision medicine platform that enables drug design through iterative molecular snapshots to predict genetic alterations for developing therapies targeting oncology and genetically defined conditions. It… Read more