TYRA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-19	2023-11-07	2023-08-10	2023-05-04	2023-03-22	1234
Total Current Assets	390778000	211671000	224630000	240746000	241701000	257288000	1234
Cash and Short Term Investments	382462000	203469000	215652000	232413000	241701000	251213000	1234
Cash & Equivalents	254366000	58006000	215652000	232413000	241701000	251213000	1234
Short Term Investments	128096000	145463000	0	0	0	0	1234
Receivables	1500000	700000	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	6816000	7502000	8978000	8333000	0	6075000	1234
Total Assets	404741000	225857000	238358000	250012000	-101311000	266181000	1234
Total Non-Current Assets	13962999	14186000	13728000	9266000	8346000	8893000	1234
Property, Plant and Equipment	8005000	8154000	7383000	7400000	3472000	3543000	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	4957999	5032000	5345000	866000	3874000	4350000	1234
Total Current Liabilities	8716000	15333000	10147000	5405000	2258000	5701000	1234
Accounts Payable	2879000	4662000	2308000	1440000	1280000	1145000	1234
Notes Payable/Short Term Debt	370000	280000	148000	144000	144000	140000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	5467000	10391000	7691000	3821000	834000	4416000	1234
Total Liabilities	14862000	21595000	16188000	11440000	2258000	8352000	1234
Total Non-Current Liabilities	6146000	6261999	6041000	6035000	2583000	2651000	1234
Total Long Term Debt	6117000	6216000	5964000	5927000	2444000	2482000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	29000	45999	77000	108000	139000	169000	1234
Total Equity	389879000	204262000	222170000	238572000	-107576000	-95696000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	389879000	204262000	222170000	238572000	-107576000	-95696000	1234
Retained Earnings (Accumulated Deficit)	-183022000	-164830000	-142000000	-120848000	-107576000	-95696000	1234
Accumulated Other Comprehensive Income/(Loss)	-6000	381000	0	0.000000000014210854715202004	-0.000000000028421709430404007	-0.000000000028421709430404007	1234
Common Stock	5000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	572902000	368707000	364166000	359416000	-4000	-4000	1234
Total Liabilities & Shareholders' Equity	404741000	225857000	238358000	250012000	-101311000	266181000	1234
Total Investments	129096000	146463000	1000000	1000000	1000000	1000000	1234
Total Debt	6487000	6496000	6112000	6071000	2588000	2622000	1234
Net Debt	-247879000	-51510000	-209540000	-226342000	-239113000	-248591000	1234

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