Tenaya Therapeutics, Inc. (TNYA) - Kasstroomoverzicht per kwartaal

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TNYA
Financiële Gegevens

1.91 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29.431	-32.228	-29.935	-29.143	-33.269	-31.737	-33.516	-30.696	-28.397	-31.056	-26.151	-18.262	-15.21	-13.098	-10.318	-10.295	-8.731	-9.051
Afschrijvingen & Amortisatie Numbers are in millions	2.123	2.155	2.987	2.181	2.195	2.13	2.117	2.087	1.297	0.966	0.791	0.746	0.735	0.689	0.658	0.631	0.61	0.584
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-10.228	-0.315	-0.489	0	0	0	0	0	0.182	0.01	0	0	0	0	0	0.035
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.611	4.224	3.949	4.015	3.831	3.514	3.187	3.174	3.012	2.094	1.048	0.968	0.502	0.432	0.204	0.198	0.185	0.154
Verandering in Werkkapitaal Numbers are in millions	-1.939	-3.639	-0.671	-1.224	0.683	-4.436	4.987	-2.658	-1.943	-1.235	7.462	-0.428	1.691	-3.983	-0.943	0.083	0.605	0.021
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.432	1.272	-0.305	-2.754	1.101	-1.324	3.463	0.317	-0.341	-1.779	6.082	1.155	0.745	0.618	-0.385	0.105	-0.252	0.674
Overig Werkkapitaal Numbers are in millions	0.493	-4.911	-0.366	1.53	-0.418	-3.112	1.524	-2.975	-1.602	0.544	1.38	-1.583	0.946	-4.601	-0.558	-0.022	0.857	-0.653
Overige Niet-Contante Posten Numbers are in millions	12.308	8.09	11.974	0.848	0.829	0.239	0.543	0.537	0.601	0.475	0.321	0.309	0.263	0.171	-0.002	-0.151	0.057	0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.617	-28.66	-21.924	-23.638	-26.22	-30.29	-22.682	-27.556	-25.43	-28.756	-16.347	-16.657	-12.019	-15.789	-10.401	-9.534	-7.274	-8.238
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.073	-0.564	-0.394	-0.008	-0.208	-0.629	-0.795	-4.064	-7.176	-8.595	-12.554	-5.008	-3.236	-4.323	-8.177	-0.162	-0.989	-0.435
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.035	-0.037	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.808	-23.643	-15.646	0	-15.2	-25.798	-31.739	-43.602	-21.964	-43.171	-50.026	-163.417	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	32.492	19.717	1.139	30.5	40.484	34.5	38.5	78.7	59.35	68.2	0	0	0	0	0	0	0	2.753
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.001	-0.018	-0.004	0.009	-0.012	0.008	0.035	0.037	0.025	-0.05	-163.417	0	0	0	0	0	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.615	-4.489	-14.919	30.488	25.085	8.061	5.974	31.034	30.21	16.434	-62.58	-168.425	-3.236	-4.323	-8.177	-0.162	-0.989	2.318
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.57	46.771	0.371	0	4.179	0	77.387	0.006	0.26	0.015	-0.064	190.277	-1.363	20.015	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.009	-0.003	-0.01	0	0	-0.001	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.57	0.009	0	0	0.004	-0.501	0.099	0	0.26	0.015	0.052	190.277	-1.298	20.015	85.924	30.696	-0.021	30.67
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.57	46.771	0.371	0	4.179	-0.501	77.486	0.006	0.26	0.015	-0.021	190.274	-1.298	20.015	85.924	30.695	-0.021	30.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	37.552	-0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.169	13.622	-36.472	6.85	3.044	-22.73	60.778	3.484	5.04	-12.307	-78.948	5.191	-16.553	-0.097	67.346	20.999	-8.284	24.75
Kaspositie aan het Einde van de Periode Numbers are in millions	58.134	59.303	45.681	82.835	75.985	72.941	95.671	34.893	31.409	26.369	38.676	117.624	112.433	128.986	129.082	61.736	40.737	49.021

Tenaya Therapeutics, Inc.

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