US Stock MarketDetailed Quotes

TNYA Tenaya Therapeutics

Watchlist
  • 0.5200
  • +0.0100+1.96%
Close May 2 16:00 ET
  • 0.5200
  • 0.00000.00%
Post 20:01 ET
84.57MMarket Cap-0.40P/E (TTM)

Tenaya Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.28%61.45M
-41.28%61.45M
-34.73%79.47M
-25.06%99.3M
-17.29%122.25M
-43.90%104.64M
-43.90%104.64M
-18.53%121.75M
-26.76%132.51M
-29.76%147.81M
-Cash and cash equivalents
-90.54%4.32M
-90.54%4.32M
-89.98%8.23M
-23.07%58.13M
-18.25%59.3M
-52.05%45.68M
-52.05%45.68M
138.17%82.15M
143.68%75.57M
179.33%72.54M
-Short-term investments
-3.12%57.12M
-3.12%57.12M
79.89%71.24M
-27.70%41.17M
-16.37%62.95M
-35.39%58.96M
-35.39%58.96M
-65.55%39.6M
-62.02%56.94M
-59.20%75.27M
Prepaid assets
-12.04%5.09M
-12.04%5.09M
--4.46M
--4.32M
--5.04M
43.00%5.78M
43.00%5.78M
----
----
----
Other current assets
-27.23%842K
-27.23%842K
-72.35%1.4M
-78.03%1.41M
-79.30%1.41M
23.35%1.16M
23.35%1.16M
--5.08M
--6.4M
--6.82M
Total current assets
-39.62%67.38M
-39.62%67.38M
-32.72%85.33M
-24.39%105.03M
-16.77%128.7M
-42.41%111.58M
-42.41%111.58M
-19.25%126.83M
-25.20%138.91M
-27.67%154.63M
Non current assets
Net PPE
-10.34%47.75M
-10.34%47.75M
-7.51%50.38M
-7.13%53.09M
-16.08%50.57M
-15.06%53.26M
-15.06%53.26M
-15.68%54.47M
-13.54%57.17M
-0.78%60.26M
-Gross PPE
3.15%80.04M
3.15%80.04M
5.76%81.07M
5.86%81.7M
-1.30%77.05M
-0.99%77.6M
-0.99%77.6M
-1.94%76.65M
-0.57%77.17M
9.76%78.07M
-Accumulated depreciation
-32.66%-32.29M
-32.66%-32.29M
-38.34%-30.69M
-43.01%-28.6M
-48.72%-26.48M
-55.27%-24.34M
-55.27%-24.34M
-63.40%-22.18M
-74.09%-20M
-71.36%-17.81M
Investments and advances
----
----
----
----
----
----
----
--6.37M
--19.14M
--25.82M
Other non current assets
-15.15%4.82M
-15.15%4.82M
-15.02%4.87M
-8.61%5.06M
21.53%5.63M
18.44%5.68M
18.44%5.68M
23.31%5.73M
34.83%5.54M
-33.65%4.63M
Total non current assets
-10.81%52.57M
-10.81%52.57M
-17.00%55.25M
-28.95%58.16M
-38.05%56.2M
-30.82%58.93M
-30.82%58.93M
-3.86%66.57M
16.53%81.85M
33.96%90.71M
Total assets
-29.66%119.94M
-29.66%119.94M
-27.31%140.58M
-26.08%163.19M
-24.64%184.9M
-38.87%170.52M
-38.87%170.52M
-14.54%193.4M
-13.74%220.75M
-12.84%245.34M
Liabilities
Current liabilities
Payables
-6.77%5.51M
-6.77%5.51M
2.36%6.04M
-39.24%5.16M
-10.38%6.66M
-38.30%5.91M
-38.30%5.91M
11.11%5.9M
58.67%8.48M
-16.40%7.43M
-accounts payable
-8.31%5.16M
-8.31%5.16M
-1.07%5.84M
-49.09%4.32M
-10.38%6.66M
-41.22%5.63M
-41.22%5.63M
11.11%5.9M
58.67%8.48M
-16.40%7.43M
-Total tax payable
24.29%348K
24.29%348K
--202K
--836K
----
--280K
--280K
----
----
----
Current accrued expenses
-43.54%1.88M
-43.54%1.88M
-36.11%1.96M
-25.68%2.46M
-19.90%2.94M
-10.01%3.33M
-10.01%3.33M
-7.16%3.06M
-38.90%3.31M
-25.73%3.67M
Current debt and capital lease obligation
-35.68%2.78M
-35.68%2.78M
-4.53%3.01M
-2.44%3.36M
8.95%4.06M
7.81%4.32M
7.81%4.32M
-21.46%3.15M
-11.52%3.45M
79.76%3.73M
-Current capital lease obligation
-35.68%2.78M
-35.68%2.78M
-4.53%3.01M
-2.44%3.36M
8.95%4.06M
7.81%4.32M
7.81%4.32M
-21.46%3.15M
-11.52%3.45M
79.76%3.73M
Other current liabilities
-55.23%214K
-55.23%214K
-5.02%435K
-63.75%282K
23.04%833K
-12.29%478K
-12.29%478K
-5.57%458K
32.31%778K
-14.41%677K
Current liabilities
-29.73%15.98M
-29.73%15.98M
-16.51%16.18M
-20.10%16.71M
-0.76%19.16M
-6.25%22.73M
-6.25%22.73M
9.38%19.38M
11.61%20.92M
1.10%19.31M
Non current liabilities
Long term debt and capital lease obligation
33.62%10.83M
33.62%10.83M
29.66%11.53M
26.44%12.21M
-29.72%7.3M
-26.94%8.11M
-26.94%8.11M
-26.18%8.89M
-26.30%9.66M
-20.64%10.39M
-Long term capital lease obligation
33.62%10.83M
33.62%10.83M
29.66%11.53M
26.44%12.21M
-29.72%7.3M
-26.94%8.11M
-26.94%8.11M
-26.18%8.89M
-26.30%9.66M
-20.64%10.39M
Other non current liabilities
11.07%281K
11.07%281K
12.20%276K
10.83%266K
10.68%259K
10.96%253K
10.96%253K
10.31%246K
10.60%240K
10.38%234K
Total non current liabilities
32.94%11.11M
32.94%11.11M
29.19%11.8M
26.06%12.48M
-28.83%7.56M
-26.17%8.36M
-26.17%8.36M
-25.52%9.14M
-25.70%9.9M
-20.15%10.62M
Total liabilities
-12.88%27.09M
-12.88%27.09M
-1.87%27.98M
-5.28%29.19M
-10.73%26.72M
-12.59%31.09M
-12.59%31.09M
-4.90%28.51M
-3.89%30.81M
-7.63%29.93M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
75.00%7K
75.00%7K
75.00%7K
-common stock
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
75.00%7K
75.00%7K
75.00%7K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-27.56%-514.41M
-27.56%-514.41M
-31.40%-490.58M
-35.08%-464.94M
-40.06%-435.51M
-44.44%-403.28M
-44.44%-403.28M
-51.96%-373.35M
-60.11%-344.2M
-66.64%-310.94M
Paid-in capital
11.87%607.23M
11.87%607.23M
12.00%603.09M
12.07%599M
12.79%593.8M
3.80%542.81M
3.80%542.81M
21.62%538.49M
21.58%534.47M
20.66%526.46M
Gains losses not affecting retained earnings
126.42%28K
126.42%28K
129.12%76K
79.88%-67K
0.00%-120K
71.96%-106K
71.96%-106K
65.97%-261K
54.94%-333K
80.98%-120K
Total stockholders'equity
-33.40%92.85M
-33.40%92.85M
-31.71%112.6M
-29.45%134M
-26.57%158.18M
-42.71%139.42M
-42.71%139.42M
-16.02%164.88M
-15.15%189.94M
-13.52%215.41M
Total equity
-33.40%92.85M
-33.40%92.85M
-31.71%112.6M
-29.45%134M
-26.57%158.18M
-42.71%139.42M
-42.71%139.42M
-16.02%164.88M
-15.15%189.94M
-13.52%215.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.28%61.45M-41.28%61.45M-34.73%79.47M-25.06%99.3M-17.29%122.25M-43.90%104.64M-43.90%104.64M-18.53%121.75M-26.76%132.51M-29.76%147.81M
-Cash and cash equivalents -90.54%4.32M-90.54%4.32M-89.98%8.23M-23.07%58.13M-18.25%59.3M-52.05%45.68M-52.05%45.68M138.17%82.15M143.68%75.57M179.33%72.54M
-Short-term investments -3.12%57.12M-3.12%57.12M79.89%71.24M-27.70%41.17M-16.37%62.95M-35.39%58.96M-35.39%58.96M-65.55%39.6M-62.02%56.94M-59.20%75.27M
Prepaid assets -12.04%5.09M-12.04%5.09M--4.46M--4.32M--5.04M43.00%5.78M43.00%5.78M------------
Other current assets -27.23%842K-27.23%842K-72.35%1.4M-78.03%1.41M-79.30%1.41M23.35%1.16M23.35%1.16M--5.08M--6.4M--6.82M
Total current assets -39.62%67.38M-39.62%67.38M-32.72%85.33M-24.39%105.03M-16.77%128.7M-42.41%111.58M-42.41%111.58M-19.25%126.83M-25.20%138.91M-27.67%154.63M
Non current assets
Net PPE -10.34%47.75M-10.34%47.75M-7.51%50.38M-7.13%53.09M-16.08%50.57M-15.06%53.26M-15.06%53.26M-15.68%54.47M-13.54%57.17M-0.78%60.26M
-Gross PPE 3.15%80.04M3.15%80.04M5.76%81.07M5.86%81.7M-1.30%77.05M-0.99%77.6M-0.99%77.6M-1.94%76.65M-0.57%77.17M9.76%78.07M
-Accumulated depreciation -32.66%-32.29M-32.66%-32.29M-38.34%-30.69M-43.01%-28.6M-48.72%-26.48M-55.27%-24.34M-55.27%-24.34M-63.40%-22.18M-74.09%-20M-71.36%-17.81M
Investments and advances ------------------------------6.37M--19.14M--25.82M
Other non current assets -15.15%4.82M-15.15%4.82M-15.02%4.87M-8.61%5.06M21.53%5.63M18.44%5.68M18.44%5.68M23.31%5.73M34.83%5.54M-33.65%4.63M
Total non current assets -10.81%52.57M-10.81%52.57M-17.00%55.25M-28.95%58.16M-38.05%56.2M-30.82%58.93M-30.82%58.93M-3.86%66.57M16.53%81.85M33.96%90.71M
Total assets -29.66%119.94M-29.66%119.94M-27.31%140.58M-26.08%163.19M-24.64%184.9M-38.87%170.52M-38.87%170.52M-14.54%193.4M-13.74%220.75M-12.84%245.34M
Liabilities
Current liabilities
Payables -6.77%5.51M-6.77%5.51M2.36%6.04M-39.24%5.16M-10.38%6.66M-38.30%5.91M-38.30%5.91M11.11%5.9M58.67%8.48M-16.40%7.43M
-accounts payable -8.31%5.16M-8.31%5.16M-1.07%5.84M-49.09%4.32M-10.38%6.66M-41.22%5.63M-41.22%5.63M11.11%5.9M58.67%8.48M-16.40%7.43M
-Total tax payable 24.29%348K24.29%348K--202K--836K------280K--280K------------
Current accrued expenses -43.54%1.88M-43.54%1.88M-36.11%1.96M-25.68%2.46M-19.90%2.94M-10.01%3.33M-10.01%3.33M-7.16%3.06M-38.90%3.31M-25.73%3.67M
Current debt and capital lease obligation -35.68%2.78M-35.68%2.78M-4.53%3.01M-2.44%3.36M8.95%4.06M7.81%4.32M7.81%4.32M-21.46%3.15M-11.52%3.45M79.76%3.73M
-Current capital lease obligation -35.68%2.78M-35.68%2.78M-4.53%3.01M-2.44%3.36M8.95%4.06M7.81%4.32M7.81%4.32M-21.46%3.15M-11.52%3.45M79.76%3.73M
Other current liabilities -55.23%214K-55.23%214K-5.02%435K-63.75%282K23.04%833K-12.29%478K-12.29%478K-5.57%458K32.31%778K-14.41%677K
Current liabilities -29.73%15.98M-29.73%15.98M-16.51%16.18M-20.10%16.71M-0.76%19.16M-6.25%22.73M-6.25%22.73M9.38%19.38M11.61%20.92M1.10%19.31M
Non current liabilities
Long term debt and capital lease obligation 33.62%10.83M33.62%10.83M29.66%11.53M26.44%12.21M-29.72%7.3M-26.94%8.11M-26.94%8.11M-26.18%8.89M-26.30%9.66M-20.64%10.39M
-Long term capital lease obligation 33.62%10.83M33.62%10.83M29.66%11.53M26.44%12.21M-29.72%7.3M-26.94%8.11M-26.94%8.11M-26.18%8.89M-26.30%9.66M-20.64%10.39M
Other non current liabilities 11.07%281K11.07%281K12.20%276K10.83%266K10.68%259K10.96%253K10.96%253K10.31%246K10.60%240K10.38%234K
Total non current liabilities 32.94%11.11M32.94%11.11M29.19%11.8M26.06%12.48M-28.83%7.56M-26.17%8.36M-26.17%8.36M-25.52%9.14M-25.70%9.9M-20.15%10.62M
Total liabilities -12.88%27.09M-12.88%27.09M-1.87%27.98M-5.28%29.19M-10.73%26.72M-12.59%31.09M-12.59%31.09M-4.90%28.51M-3.89%30.81M-7.63%29.93M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K
-common stock 14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K
-Preferred stock --0--0--------------0--0------------
Retained earnings -27.56%-514.41M-27.56%-514.41M-31.40%-490.58M-35.08%-464.94M-40.06%-435.51M-44.44%-403.28M-44.44%-403.28M-51.96%-373.35M-60.11%-344.2M-66.64%-310.94M
Paid-in capital 11.87%607.23M11.87%607.23M12.00%603.09M12.07%599M12.79%593.8M3.80%542.81M3.80%542.81M21.62%538.49M21.58%534.47M20.66%526.46M
Gains losses not affecting retained earnings 126.42%28K126.42%28K129.12%76K79.88%-67K0.00%-120K71.96%-106K71.96%-106K65.97%-261K54.94%-333K80.98%-120K
Total stockholders'equity -33.40%92.85M-33.40%92.85M-31.71%112.6M-29.45%134M-26.57%158.18M-42.71%139.42M-42.71%139.42M-16.02%164.88M-15.15%189.94M-13.52%215.41M
Total equity -33.40%92.85M-33.40%92.85M-31.71%112.6M-29.45%134M-26.57%158.18M-42.71%139.42M-42.71%139.42M-16.02%164.88M-15.15%189.94M-13.52%215.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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