Tyra Biosciences, Inc. (TYRA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 138K | 0 | 0 | 0 | 0 | 0 | 0 | 126K | 122K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -138K | 0 | 0 | 0 | 0 | 0 | 0 | -126K | -122K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | 100% | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 41.86M | 36.52M | 32.94M | 31.45M | 31.85M | 29.74M | 28.6M | 23.41M | 22.2M | 25.63M | 23.96M | 16.01M | 14.33M | 15.02M | 13.64M | 15.43M | 14.83M | 9.93M | 6.64M | 5.51M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 8.53M | 8.33M | 7.47M | 7.14M | 6.89M | 7.56M | 5.91M | 5.54M | 5.12M | 4.96M | 4.69M | 3.85M | 3.93M | 4.62M | 2.73M | 3.38M | 5.19M | 2.68M | 1.15M | 1.13M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 33.33M | 28.19M | 25.47M | 24.31M | 24.96M | 22.18M | 22.7M | 17.87M | 17.08M | 20.68M | 19.27M | 12.16M | 10.41M | 10.4M | 10.91M | 12.05M | 9.64M | 7.25M | 5.48M | 4.38M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -42M | -36.52M | -32.94M | -31.45M | -31.85M | -29.74M | -28.6M | -23.53M | -22.32M | -25.63M | -23.96M | -16.01M | -14.33M | -15.02M | -13.64M | -15.43M | -14.83M | -9.93M | -6.64M | -5.51M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -31.86% | -22.77% | -15.17% | -33.66% | -42.68% | -16.03% | -19.37% | -46.95% | -55.73% | -70.69% | -75.62% | -3.8% | 3.37% | -51.21% | -105.56% | -180.1% | -252.27% | -170.11% | - | - |
| EBITDA | -41.86M | -36.38M | -32.81M | -31.31M | -31.71M | -29.6M | -28.48M | -23.41M | -22.2M | -25.53M | -23.88M | -15.93M | -14.25M | -14.94M | -13.56M | -15.36M | -14.77M | -9.88M | -6.6M | -5.48M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -32.02% | -22.92% | -15.23% | -33.78% | -42.82% | -15.93% | -19.25% | -46.98% | -55.78% | -70.94% | -76.07% | -3.68% | 3.51% | -51.14% | -105.59% | -180.24% | -252.59% | -170.15% | - | - |
| D&A (Non-Cash Add-back) | 138K | 132K | 131K | 140K | 143K | 144K | 127K | 126K | 122K | 102K | 83K | 89K | 83K | 82K | 82K | 68K | 64K | 50K | 41K | 27K |
| EBIT | -42M | -36.52M | -29.87M | -31.45M | -31.85M | -29.74M | -28.6M | -23.53M | -22.32M | -25.63M | -23.96M | -16.01M | -14.33M | -15.02M | -13.64M | -15.43M | -14.83M | -9.93M | -6.64M | -5.51M |
| Net Interest Income | 2.69M | 2.68M | 0 | 3.35M | 3.7M | 4.17M | 4.59M | 4.83M | 4.13M | 2.81M | 2.81M | 2.74M | 2.45M | 2.16M | 1.13M | 346K | 18K | 5K | 2K | 4K |
| Interest Income | 2.69M | 2.68M | 0 | 3.35M | 3.7M | 4.17M | 4.59M | 4.83M | 4.13M | 2.81M | 2.82M | 2.76M | 2.45M | 2.16M | 1.13M | 346K | 18K | 5K | 2K | 4K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.69M | 2.68M | 3.08M | 3.35M | 3.7M | 4.17M | 4.59M | 4.83M | 4.13M | 2.8M | 2.81M | 2.74M | 2.45M | 2.12M | 1.14M | 333K | 8K | 2K | -5K | -4K |
| Pretax Income | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M | -21.15M | -13.27M | -11.88M | -12.89M | -12.51M | -15.1M | -14.83M | -9.93M | -6.64M | -5.51M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M | -21.15M | -13.27M | -11.88M | -12.89M | -12.51M | -15.1M | -14.83M | -9.93M | -6.64M | -5.51M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -39.64% | -32.31% | -24.37% | -50.24% | -54.72% | -12.01% | -13.54% | -40.91% | -53.13% | -77.05% | -69.09% | 12.08% | 19.87% | -29.86% | -88.3% | -173.86% | -252.25% | -169.47% | - | - |
| Net Income (Continuing) | -39.3M | -33.83M | -29.87M | -28.1M | -28.15M | -25.57M | -24.02M | -18.7M | -18.19M | -22.83M | -21.15M | -13.27M | -11.88M | -12.89M | -12.51M | -15.1M | -14.83M | -9.93M | -6.64M | -5.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.64 | -0.57 | -0.50 | -0.47 | -0.47 | -0.43 | -0.41 | -0.32 | -0.35 | -0.53 | -0.49 | -0.31 | -0.28 | 0.46 | -0.27 | -0.35 | -0.36 | -0.24 | -0.72 | -0.15 |
| EPS Growth % | -36.17% | -32.56% | -21.95% | -46.88% | -34.29% | 18.87% | 16.33% | -3.23% | -25% | -215.22% | -81.48% | 11.43% | 22.22% | 291.67% | 62.5% | -133.33% | -89.47% | -50% | - | - |
| EPS (Basic) | -0.64 | -0.57 | -0.50 | -0.47 | -0.47 | -0.43 | -0.41 | -0.32 | -0.35 | -0.53 | -0.49 | -0.31 | -0.28 | 0.46 | -0.27 | -0.35 | -0.36 | -0.24 | -0.72 | -0.15 |
| Diluted Shares Outstanding | 61.75M | 59.6M | 59.67M | 59.55M | 59.34M | 58.87M | 58.87M | 58.67M | 52.23M | 42.97M | 42.87M | 42.59M | 42.39M | 42.21M | 42M | 41.78M | 41.55M | 41.3M | 9.16M | 36.82M |
| Basic Shares Outstanding | 61.75M | 59.6M | 59.67M | 59.55M | 59.34M | 58.87M | 58.87M | 58.67M | 52.23M | 42.97M | 42.87M | 42.59M | 42.39M | 42.21M | 42M | 41.78M | 41.55M | 41.3M | 9.16M | 36.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |