TYRA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-19	2023-11-07	2023-08-10	2023-05-04	2023-03-22	2022-11-03	1234
Total Current Assets	211671000	224630000	240746000	241701000	257288000	267471000	1234
Cash and Short Term Investments	203469000	215652000	232413000	241701000	251213000	263211000	1234
Cash & Equivalents	58006000	215652000	232413000	241701000	251213000	263211000	1234
Short Term Investments	145463000	0	0	0	0	0	1234
Receivables	700000	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	7502000	8978000	8333000	0	6075000	4260000	1234
Total Assets	225857000	238358000	250012000	-101311000	266181000	275985000	1234
Total Non-Current Assets	14186000	13728000	9266000	8346000	8893000	8514000	1234
Property, Plant and Equipment	8154000	7383000	7400000	3472000	3543000	3642000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1000000	1000000	1000000	1000000	1000000	1000000	1234
Other Long Term Assets	5032000	5345000	866000	3874000	4350000	3872000	1234
Total Current Liabilities	15333000	10147000	5405000	2258000	5701000	5489000	1234
Accounts Payable	4662000	2308000	1440000	1280000	1145000	2747000	1234
Notes Payable/Short Term Debt	280000	148000	144000	144000	140000	127000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	10391000	7691000	3821000	834000	4416000	2615000	1234
Total Liabilities	21595000	16188000	11440000	2258000	8352000	8229000	1234
Total Non-Current Liabilities	6261999	6041000	6035000	2583000	2651000	2740000	1234
Total Long Term Debt	6216000	5964000	5927000	2444000	2482000	2514000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	45999	77000	108000	139000	169000	226000	1234
Total Equity	204262000	222170000	238572000	-107576000	-95696000	267756000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	204262000	222170000	238572000	-107576000	-95696000	267756000	1234
Retained Earnings (Accumulated Deficit)	-164830000	-142000000	-120848000	-107576000	-95696000	-82801000	1234
Accumulated Other Comprehensive Income/(Loss)	381000	0	0.000000000014210854715202004	-0.000000000028421709430404007	-0.000000000028421709430404007	-0.00000000004263256414560601	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	368707000	364166000	359416000	-4000	-4000	350553000	1234
Total Liabilities & Shareholders' Equity	225857000	238358000	250012000	-101311000	266181000	275985000	1234
Total Investments	146463000	1000000	1000000	1000000	1000000	1000000	1234
Total Debt	6496000	6112000	6071000	2588000	2622000	2641000	1234
Net Debt	-51510000	-209540000	-226342000	-239113000	-248591000	-260570000	1234

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