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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Tyra Biosciences, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19
   10-K8-K10-K8-K10-KS-1/A
Revenues  0.043.00.020.60.01.8
            Revenue growth   108.4%  -100.0% 
Cost of goods sold  0.058.90.026.30.03.1
Gross profit  0.0-15.90.0-5.70.0-1.3
            Gross margin   -37.0% -27.4% -74.4%
Selling, general and administrative   [+]15.915.95.75.72.11.3
Research and development  43.0 20.6 7.2 
Other operating expenses   27.1 15.0 0.5
EBITDA   [+]-58.6 -26.1 -9.3-3.1
            EBITDA margin   -137.0% -127.4% -174.0%
Depreciation and amortization  0.3 0.1 0.00.0
EBIT   [+]-58.9-58.9-26.3-26.3-9.3-3.1
            EBIT margin   -137.0% -127.4% -174.4%
Interest income  3.73.70.00.00.0 
Other income (expense), net   [+]0.055.30.026.30.03.1
Pre-tax income  -55.30.0-26.30.0-9.30.0
Income taxes  0.00.00.00.00.00.0
Net income  -55.30.0-26.30.0-9.30.0
            Net margin   0.0% 0.0% 0.0%
   
Basic EPS   [+]($1.32)$0.00($1.91)$0.00($6.05)$0.00
Diluted EPS   [+]($1.32)$0.00($1.91)$0.00($6.05)$0.00
   
Shares outstanding (basic)   [+]41.941,883.913.813,780.51.52,650.4
Shares outstanding (diluted)   [+]41.941,883.913.813,780.51.52,650.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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