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TNYA Tenaya Therapeutics

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.34%-90.5M
16.13%-18.39M
16.08%-19.84M
9.93%-23.62M
5.38%-28.66M
2.25%-102.07M
3.34%-21.92M
14.22%-23.64M
-3.11%-26.22M
-5.33%-30.29M
Net income from continuing operations
10.44%-111.13M
20.37%-23.84M
12.04%-25.63M
11.54%-29.43M
-1.55%-32.23M
-0.34%-124.08M
10.68%-29.94M
5.06%-29.14M
-17.16%-33.27M
-2.19%-31.74M
Depreciation and amortization
-2.52%8.47M
-4.22%2.09M
-3.67%2.1M
-3.28%2.12M
1.17%2.16M
34.33%8.69M
3.02%2.18M
4.50%2.18M
69.24%2.2M
120.50%2.13M
Other non cash items
12.69%3.77M
1.15%876K
31.96%1.12M
5.79%877K
11.91%902K
35.97%3.35M
-6.48%866K
18.77%848K
68.84%829K
142.77%806K
Change In working capital
-40.42%-7.93M
-54.40%-1.04M
-7.60%-1.32M
-383.89%-1.94M
17.97%-3.64M
-565.25%-5.65M
-113.45%-671K
53.95%-1.22M
135.15%683K
-259.19%-4.44M
-Change in prepaid assets
748.51%857K
91.16%-169K
-108.75%-112K
88.28%691K
22.13%447K
103.44%101K
-655.81%-1.91M
145.07%1.28M
131.37%367K
-50.00%366K
-Change in payables and accrued expense
-419.10%-5.33M
-99.69%7K
72.29%-419K
-182.67%-1.84M
22.78%-3.08M
-117.08%-1.03M
-60.92%2.25M
-191.25%-1.51M
4,171.15%2.22M
-172.83%-3.99M
-Change in other current assets
209.15%656K
-1.75%56K
266.18%249K
133.86%301K
-69.33%50K
26.26%-601K
139.86%57K
112.59%68K
-466.24%-889K
552.00%163K
-Change in other current liabilities
0.10%-4.12M
12.84%-930K
2.36%-1.04M
-7.78%-1.1M
-8.07%-1.06M
-32.63%-4.12M
-9.55%-1.07M
-13.37%-1.06M
-52.10%-1.02M
-84.37%-979K
Cash from discontinued investing activities
Operating cash flow
11.34%-90.5M
16.13%-18.39M
16.08%-19.84M
9.93%-23.62M
5.38%-28.66M
2.25%-102.07M
3.34%-21.92M
14.22%-23.64M
-3.11%-26.22M
-5.33%-30.29M
Investing cash flow
Cash flow from continuing investing activities
-97.68%1.13M
194.53%14.1M
-198.72%-30.1M
-13.83%21.62M
-155.69%-4.49M
-41.76%48.72M
-349.73%-14.92M
-1.76%30.49M
-16.96%25.09M
-50.95%8.06M
Net PPE purchase and sale
17.27%-1.03M
48.22%-204K
-2,200.00%-184K
64.90%-73K
10.33%-564K
93.99%-1.24M
50.44%-394K
99.80%-8K
97.10%-208K
92.68%-629K
Net investment purchase and sale
-95.72%2.14M
198.62%14.31M
-198.12%-29.93M
-14.24%21.68M
-145.12%-3.93M
-52.07%49.98M
-314.57%-14.51M
-13.10%30.5M
-32.37%25.28M
-65.23%8.7M
Net other investing changes
168.00%17K
--0
400.00%12K
-55.56%4K
108.33%1K
-412.50%-25K
---18K
---4K
--9K
---12K
Cash from discontinued investing activities
Investing cash flow
-97.68%1.13M
194.53%14.1M
-198.72%-30.1M
-13.83%21.62M
-155.69%-4.49M
-41.76%48.72M
-349.73%-14.92M
-1.76%30.49M
-16.96%25.09M
-50.95%8.06M
Financing cash flow
Cash flow from continuing financing activities
1,079.28%47.75M
1.62%377K
31K
-86.36%570K
9,435.53%46.77M
-94.79%4.05M
-99.52%371K
0
1,507.31%4.18M
-3,440.00%-501K
Net common stock issuance
1,108.95%46.76M
--0
--0
--0
--46.76M
-95.00%3.87M
--0
--0
--3.87M
--0
Proceeds from stock option exercised by employees
44.72%987K
1.62%377K
--31K
83.28%570K
--9K
79.47%682K
274.75%371K
--0
19.62%311K
--0
Net other financing activities
----
----
----
----
----
---501K
--0
--0
--0
---501K
Cash from discontinued financing activities
Financing cash flow
1,079.28%47.75M
1.62%377K
--31K
-86.36%570K
9,435.53%46.77M
-94.79%4.05M
-99.52%371K
--0
1,507.31%4.18M
-3,440.00%-501K
Net cash flow
Beginning cash position
-51.54%46.36M
-89.56%8.65M
-22.94%58.55M
-17.76%59.99M
-51.54%46.36M
147.37%95.67M
137.40%82.84M
141.92%75.99M
176.62%72.94M
147.37%95.67M
Current changes in cash
15.59%-41.62M
89.28%-3.91M
-828.51%-49.9M
-147.04%-1.43M
159.93%13.62M
-186.51%-49.31M
-160.01%-36.47M
96.61%6.85M
-39.60%3.04M
-84.69%-22.73M
End cash Position
-89.77%4.74M
-89.77%4.74M
-89.56%8.65M
-22.94%58.55M
-17.76%59.99M
-51.54%46.36M
-51.54%46.36M
137.40%82.84M
141.92%75.99M
176.62%72.94M
Free cash flow
11.41%-91.53M
16.70%-18.59M
15.33%-20.02M
10.36%-23.69M
5.48%-29.22M
17.39%-103.31M
4.94%-22.32M
25.22%-23.65M
18.95%-26.43M
17.22%-30.92M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.34%-90.5M16.13%-18.39M16.08%-19.84M9.93%-23.62M5.38%-28.66M2.25%-102.07M3.34%-21.92M14.22%-23.64M-3.11%-26.22M-5.33%-30.29M
Net income from continuing operations 10.44%-111.13M20.37%-23.84M12.04%-25.63M11.54%-29.43M-1.55%-32.23M-0.34%-124.08M10.68%-29.94M5.06%-29.14M-17.16%-33.27M-2.19%-31.74M
Depreciation and amortization -2.52%8.47M-4.22%2.09M-3.67%2.1M-3.28%2.12M1.17%2.16M34.33%8.69M3.02%2.18M4.50%2.18M69.24%2.2M120.50%2.13M
Other non cash items 12.69%3.77M1.15%876K31.96%1.12M5.79%877K11.91%902K35.97%3.35M-6.48%866K18.77%848K68.84%829K142.77%806K
Change In working capital -40.42%-7.93M-54.40%-1.04M-7.60%-1.32M-383.89%-1.94M17.97%-3.64M-565.25%-5.65M-113.45%-671K53.95%-1.22M135.15%683K-259.19%-4.44M
-Change in prepaid assets 748.51%857K91.16%-169K-108.75%-112K88.28%691K22.13%447K103.44%101K-655.81%-1.91M145.07%1.28M131.37%367K-50.00%366K
-Change in payables and accrued expense -419.10%-5.33M-99.69%7K72.29%-419K-182.67%-1.84M22.78%-3.08M-117.08%-1.03M-60.92%2.25M-191.25%-1.51M4,171.15%2.22M-172.83%-3.99M
-Change in other current assets 209.15%656K-1.75%56K266.18%249K133.86%301K-69.33%50K26.26%-601K139.86%57K112.59%68K-466.24%-889K552.00%163K
-Change in other current liabilities 0.10%-4.12M12.84%-930K2.36%-1.04M-7.78%-1.1M-8.07%-1.06M-32.63%-4.12M-9.55%-1.07M-13.37%-1.06M-52.10%-1.02M-84.37%-979K
Cash from discontinued investing activities
Operating cash flow 11.34%-90.5M16.13%-18.39M16.08%-19.84M9.93%-23.62M5.38%-28.66M2.25%-102.07M3.34%-21.92M14.22%-23.64M-3.11%-26.22M-5.33%-30.29M
Investing cash flow
Cash flow from continuing investing activities -97.68%1.13M194.53%14.1M-198.72%-30.1M-13.83%21.62M-155.69%-4.49M-41.76%48.72M-349.73%-14.92M-1.76%30.49M-16.96%25.09M-50.95%8.06M
Net PPE purchase and sale 17.27%-1.03M48.22%-204K-2,200.00%-184K64.90%-73K10.33%-564K93.99%-1.24M50.44%-394K99.80%-8K97.10%-208K92.68%-629K
Net investment purchase and sale -95.72%2.14M198.62%14.31M-198.12%-29.93M-14.24%21.68M-145.12%-3.93M-52.07%49.98M-314.57%-14.51M-13.10%30.5M-32.37%25.28M-65.23%8.7M
Net other investing changes 168.00%17K--0400.00%12K-55.56%4K108.33%1K-412.50%-25K---18K---4K--9K---12K
Cash from discontinued investing activities
Investing cash flow -97.68%1.13M194.53%14.1M-198.72%-30.1M-13.83%21.62M-155.69%-4.49M-41.76%48.72M-349.73%-14.92M-1.76%30.49M-16.96%25.09M-50.95%8.06M
Financing cash flow
Cash flow from continuing financing activities 1,079.28%47.75M1.62%377K31K-86.36%570K9,435.53%46.77M-94.79%4.05M-99.52%371K01,507.31%4.18M-3,440.00%-501K
Net common stock issuance 1,108.95%46.76M--0--0--0--46.76M-95.00%3.87M--0--0--3.87M--0
Proceeds from stock option exercised by employees 44.72%987K1.62%377K--31K83.28%570K--9K79.47%682K274.75%371K--019.62%311K--0
Net other financing activities -----------------------501K--0--0--0---501K
Cash from discontinued financing activities
Financing cash flow 1,079.28%47.75M1.62%377K--31K-86.36%570K9,435.53%46.77M-94.79%4.05M-99.52%371K--01,507.31%4.18M-3,440.00%-501K
Net cash flow
Beginning cash position -51.54%46.36M-89.56%8.65M-22.94%58.55M-17.76%59.99M-51.54%46.36M147.37%95.67M137.40%82.84M141.92%75.99M176.62%72.94M147.37%95.67M
Current changes in cash 15.59%-41.62M89.28%-3.91M-828.51%-49.9M-147.04%-1.43M159.93%13.62M-186.51%-49.31M-160.01%-36.47M96.61%6.85M-39.60%3.04M-84.69%-22.73M
End cash Position -89.77%4.74M-89.77%4.74M-89.56%8.65M-22.94%58.55M-17.76%59.99M-51.54%46.36M-51.54%46.36M137.40%82.84M141.92%75.99M176.62%72.94M
Free cash flow 11.41%-91.53M16.70%-18.59M15.33%-20.02M10.36%-23.69M5.48%-29.22M17.39%-103.31M4.94%-22.32M25.22%-23.65M18.95%-26.43M17.22%-30.92M
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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