Financial Statements — TYRA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 73.83 | 84.96 | 61.95 | 98.49 | 100.72 | 103.89 | 99.49 | 254.37 | 215.65 | 232.41 | 241.70 | 263.21 | 275.11 | 292.50 | 312.82 |
| Total Current Assets | 366.97 | 394.61 | 281.22 | 302.15 | 324.57 | 365.61 | 378.57 | 390.78 | 224.63 | 240.75 | 246.71 | 267.47 | 277.30 | 294.02 | 313.50 |
| Property, Plant & Equipment | 1.17 | 1.22 | 1.35 | 1.41 | 1.52 | 1.79 | 1.90 | 1.59 | 1.15 | 1.05 | 1.05 | 1.15 | 1.20 | 1.01 | 0.78 |
| Total Non-current Assets* | 16.40 | 17.43 | 20.64 | 19.34 | 18.91 | 14.98 | 13.89 | 13.96 | 13.73 | 9.27 | 8.35 | 8.51 | 9.82 | 4.95 | 2.47 |
| Total Assets | 383.36 | 412.04 | 301.85 | 321.50 | 343.48 | 380.59 | 392.46 | 404.74 | 238.36 | 250.01 | 255.06 | 275.99 | 287.12 | 298.97 | 315.97 |
| Accounts Payable | 2.33 | 3.64 | 1.99 | 2.25 | 2.50 | 1.17 | 1.58 | 2.88 | 2.31 | 1.44 | 1.28 | 2.75 | 2.34 | 1.36 | 2.07 |
| Total Current Liabilities | 24.62 | 19.26 | 15.88 | 13.77 | 14.25 | 12.37 | 10.38 | 8.72 | 10.15 | 5.41 | 3.68 | 5.49 | 5.46 | 4.90 | 4.77 |
| Total Non-current Liabilities* | 5.08 | 5.21 | 5.46 | 5.58 | 5.70 | 5.93 | 6.04 | 6.15 | 6.04 | 6.04 | 2.58 | 2.74 | 2.81 | 2.89 | 1.47 |
| Total Liabilities | 29.70 | 24.47 | 21.34 | 19.35 | 19.94 | 18.30 | 16.42 | 14.86 | 16.19 | 11.44 | 6.27 | 8.23 | 8.27 | 7.79 | 6.24 |
| Retained Earnings | (456.12) | (410.56) | (337.42) | (307.56) | (279.46) | (225.74) | (201.72) | (183.02) | (142.00) | (120.85) | (107.58) | (82.80) | (70.29) | (55.20) | (30.44) |
| Total Stockholder Equity | 353.66 | 387.58 | 280.51 | 302.15 | 323.53 | 362.29 | 376.04 | 389.88 | 222.17 | 238.57 | 248.79 | 267.76 | 278.85 | 291.18 | 309.73 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Research & Development | 39.20 | 33.47 | 28.19 | 25.47 | 24.31 | 24.96 | 22.18 | 22.70 | 18.00 | 17.20 | 20.68 | 19.27 | 12.16 | 10.41 | 10.40 | 10.92 | 12.05 | 9.65 | 7.25 | 5.48 |
| Selling, General & Admin | 9.81 | 8.53 | 8.33 | 7.48 | 7.14 | 6.89 | 7.54 | 5.91 | 5.54 | 5.12 | 4.96 | 4.69 | 3.85 | 3.93 | 4.62 | 2.73 | 3.38 | 5.19 | 2.68 | 1.15 |
| Total Operating Expenses | 49.00 | 42.00 | 36.52 | 32.94 | 31.45 | 31.85 | 29.72 | 28.60 | 23.53 | 22.32 | 25.63 | 23.96 | 16.01 | 14.33 | 15.02 | 13.65 | 15.43 | 14.83 | 9.93 | 6.64 |
| Operating Income | (49.00) | (42.00) | (36.52) | (32.94) | (31.45) | (31.85) | (29.72) | (28.60) | (23.53) | (22.32) | (25.63) | (23.96) | (16.01) | (14.33) | (15.02) | (13.64) | (15.43) | (14.83) | (9.93) | (6.64) |
| Net Income | (45.56) | (39.30) | (33.83) | (29.87) | (28.10) | (28.15) | (25.57) | (24.02) | (18.70) | (18.19) | (22.83) | (21.15) | (13.27) | (11.88) | (12.89) | (12.51) | (15.09) | (14.83) | (9.93) | (6.64) |
| Basic EPS | (0.69) | (0.64) | (0.57) | (0.50) | (0.47) | (0.47) | (0.43) | (0.41) | (0.32) | (0.35) | (0.54) | (0.49) | (0.31) | (0.28) | (0.30) | (0.30) | (0.36) | -- | -- | -- |
| Diluted EPS | (0.69) | (0.64) | (0.57) | (0.50) | (0.47) | (0.47) | (0.43) | (0.41) | (0.32) | (0.35) | (0.54) | (0.49) | (0.31) | (0.28) | (0.30) | (0.30) | (0.36) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (31.08) | (32.57) | (23.62) | (22.38) | (23.68) | (25.46) | (19.59) | (17.90) | (10.26) | (22.03) | (13.53) | (17.14) | (9.61) | (9.85) | (11.98) | (12.21) | (17.17) | (8.93) | (9.03) | (14.72) |
| Capital Expenditures | 0.07 | 0.09 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.05 | 0.47 | 0.14 | 0.60 | 0.08 | 0.04 | 0.04 | 0.02 | 0.05 | 0.25 | 0.24 | 0.11 | 0.56 |
| Free Cash Flow* | (31.14) | (32.66) | (23.68) | (22.42) | (23.71) | (25.47) | (19.60) | (17.95) | (10.73) | (22.16) | (14.13) | (17.23) | (9.66) | (9.89) | (12.00) | (12.26) | (17.42) | (9.16) | (9.13) | (15.27) |
| Investing Cash Flow | 17.85 | (120.24) | 34.38 | (14.81) | 20.87 | 32.03 | 6.96 | 21.56 | (144.99) | 18.07 | (144.44) | (0.08) | (0.04) | (0.04) | (0.02) | (0.05) | (0.25) | (0.24) | (0.10) | (0.54) |
| Financing Cash Flow | 2.10 | 160.38 | 4.68 | 0.65 | 0.58 | 2.19 | 0.71 | 0.74 | 0.37 | 200.32 | 0.32 | 0.47 | 0.37 | 0.38 | 0.00 | 0.36 | 0.03 | 0.24 | (1.51) | 312.86 |
* Derived from reported values
