Tenaya Therapeutics, Inc.
NASDAQ:TNYA
1.47 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -25.634 | -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 |
| Depreciation & Amortization
| 2.101 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | -10.228 | -0.315 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.035 |
| Stock Based Compensation
| 3.907 | 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 |
| Change In Working Capital
| 5.578 | -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.28 | -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 |
| Other Working Capital
| 4.298 | 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 |
| Other Non Cash Items
| -5.788 | 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 |
| Operating Cash Flow
| -19.836 | -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.184 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.607 | -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 |
| Sales Maturities Of Investments
| 20.681 | 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 |
| Other Investing Activites
| 0.012 | 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 |
| Investing Cash Flow
| -30.098 | 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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.579 | 0.57 | 46.762 | 0.371 | 0 | 3.868 | 0 | 77.387 | 0.006 | 0.26 | 0.015 | -0.064 | 190.277 | -1.363 | 20.015 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.003 | -0.01 | 0 | 0 | -0.001 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.031 | 0.57 | 0.009 | 0.371 | 0 | 0.311 | -0.501 | 0.099 | 0.006 | 0.26 | 0.015 | -0.021 | 1.672 | -1.303 | 20.015 | 85.924 | 30.696 | -0.044 | 30.67 |
| Financing Cash Flow
| 0.031 | 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.552 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.903 | -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 |
| Cash At End Of Period
| 8.65 | 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 |