TYRA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-22 | 2022-03-03 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 211671000 | 257288000 | 304057000 | 15281000 | 127000 |
| Cash and Short Term Investments | 203469000 | 251213000 | 302182000 | 15224000 | 108000 |
| Cash & Equivalents | 58006000 | 251213000 | 302182000 | 15224000 | 108000 |
| Short Term Investments | 145463000 | 0 | 0 | 0 | 0 |
| Receivables | 700000 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7502000 | 6075000 | 1875000 | 57000 | 19000 |
| Total Assets | 225857000 | 266181000 | 306701000 | 16011000 | 528000 |
| Total Non-Current Assets | 14186000 | 8893000 | 2644000 | 730000 | 401000 |
| Property, Plant and Equipment | 8154000 | 3543000 | 2089000 | 466000 | 276000 |
| Goodwill and Intangible Assets | 0 | 0 | -505000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1000000 | 1000000 | 243000 | 243000 | 0 |
| Other Long Term Assets | 5032000 | 4350000 | 817000 | 21000 | 125000 |
| Total Current Liabilities | 15333000 | 5701000 | 3616000 | 1858000 | 5155000 |
| Accounts Payable | 4662000 | 1145000 | 599000 | 664000 | 327000 |
| Notes Payable/Short Term Debt | 280000 | 140000 | 202000 | 142000 | 139000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 364000 |
| Other Current Liabilities | 10391000 | 4416000 | 2815000 | 1052000 | 4325000 |
| Total Liabilities | 21595000 | 8352000 | 4964000 | 29649000 | 5269000 |
| Total Non-Current Liabilities | 6261999 | 2651000 | 1348000 | 27791000 | 114000 |
| Total Long Term Debt | 6216000 | 2482000 | 981000 | 27651000 | 114000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 262000 | 0 | 0 |
| Other Long Term Liabilities | 45999 | 169000 | 105000 | 140000 | 0 |
| Total Equity | 204262000 | -95696000 | 301737000 | -13638000 | -4741000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 204262000 | -95696000 | 301737000 | -13638000 | -4741000 |
| Retained Earnings (Accumulated Deficit) | -164830000 | -95696000 | -40371000 | -14077000 | -4741000 |
| Accumulated Other Comprehensive Income/(Loss) | 381000 | -0.000000000028421709430404007 | -306701000 | 0 | 0 |
| Common Stock | 4000 | 4000 | 4000 | 0 | 0 |
| Additional Paid in Capital | 368707000 | -4000 | 342104000 | 411349 | 0 |
| Total Liabilities & Shareholders' Equity | 225857000 | 266181000 | 306701000 | 16011000 | 528000 |
| Total Investments | 146463000 | 1000000 | 243000 | 243000 | 0 |
| Total Debt | 6496000 | 2622000 | 1183000 | 142000 | 253000 |
| Net Debt | -51510000 | -248591000 | -300999000 | -15082000 | 145000 |
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