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TNYA Tenaya Therapeutics

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  • 1.300
  • -0.100-7.14%
Close Jan 21 16:00 ET
  • 1.351
  • +0.051+3.88%
Post 20:01 ET
102.99MMarket Cap-0.90P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-71.72%-104.42M
-38.75%-22.68M
Net income from continuing operations
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
-70.05%-123.67M
-28.16%-33.52M
Depreciation and amortization
-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
118.41%6.47M
167.64%2.12M
Other non cash items
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
118.93%2.46M
142.41%926K
Change In working capital
-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
-117.90%-849K
-33.17%4.99M
-Change in prepaid assets
-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
-7.47%-2.93M
15.05%344K
-Change in payables and accrued expense
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
-49.49%6.01M
-24.69%5.76M
-Change in other current assets
266.18%249K
133.86%301K
-69.33%50K
26.26%-601K
139.86%57K
112.59%68K
-466.24%-889K
552.00%163K
73.83%-815K
-180.39%-143K
-Change in other current liabilities
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
-137.43%-3.11M
-124.42%-974K
Cash from discontinued investing activities
Operating cash flow
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
-71.72%-104.42M
-38.75%-22.68M
Investing cash flow
Cash flow from continuing investing activities
-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
135.06%83.65M
109.55%5.97M
Net PPE purchase and sale
-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
17.88%-20.63M
93.67%-795K
Net investment purchase and sale
-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
148.85%104.27M
113.51%6.76M
Net other investing changes
400.00%12K
-55.56%4K
108.33%1K
-412.50%-25K
---18K
---4K
--9K
---12K
--8K
----
Cash from discontinued investing activities
Investing cash flow
-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
135.06%83.65M
109.55%5.97M
Financing cash flow
Cash flow from continuing financing activities
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
-62.79%77.77M
369,080.95%77.49M
Net common stock issuance
--0
--0
--46.76M
-95.00%3.87M
--0
--0
--3.87M
--0
-58.95%77.39M
121,017.19%77.39M
Proceeds from stock option exercised by employees
--31K
83.28%570K
--9K
79.47%682K
274.75%371K
--0
19.62%311K
--0
1.60%380K
219.35%99K
Net other financing activities
----
----
----
---501K
--0
--0
--0
---501K
----
----
Cash from discontinued financing activities
Financing cash flow
--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
-62.79%77.77M
369,080.95%77.49M
Net cash flow
Beginning cash position
-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
-70.04%38.68M
-70.34%34.89M
Current changes in cash
-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
163.04%57M
176.98%60.78M
End cash Position
-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
147.37%95.67M
147.37%95.67M
Free cash flow
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
-45.53%-125.05M
18.77%-23.48M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -71.72%-104.42M -38.75%-22.68M
Net income from continuing operations 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 -70.05%-123.67M -28.16%-33.52M
Depreciation and amortization -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 118.41%6.47M 167.64%2.12M
Other non cash items 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 118.93%2.46M 142.41%926K
Change In working capital -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 -117.90%-849K -33.17%4.99M
-Change in prepaid assets -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 -7.47%-2.93M 15.05%344K
-Change in payables and accrued expense 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 -49.49%6.01M -24.69%5.76M
-Change in other current assets 266.18%249K 133.86%301K -69.33%50K 26.26%-601K 139.86%57K 112.59%68K -466.24%-889K 552.00%163K 73.83%-815K -180.39%-143K
-Change in other current liabilities 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 -137.43%-3.11M -124.42%-974K
Cash from discontinued investing activities
Operating cash flow 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 -71.72%-104.42M -38.75%-22.68M
Investing cash flow
Cash flow from continuing investing activities -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 135.06%83.65M 109.55%5.97M
Net PPE purchase and sale -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 17.88%-20.63M 93.67%-795K
Net investment purchase and sale -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 148.85%104.27M 113.51%6.76M
Net other investing changes 400.00%12K -55.56%4K 108.33%1K -412.50%-25K ---18K ---4K --9K ---12K --8K ----
Cash from discontinued investing activities
Investing cash flow -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 135.06%83.65M 109.55%5.97M
Financing cash flow
Cash flow from continuing financing activities 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 -62.79%77.77M 369,080.95%77.49M
Net common stock issuance --0 --0 --46.76M -95.00%3.87M --0 --0 --3.87M --0 -58.95%77.39M 121,017.19%77.39M
Proceeds from stock option exercised by employees --31K 83.28%570K --9K 79.47%682K 274.75%371K --0 19.62%311K --0 1.60%380K 219.35%99K
Net other financing activities ---- ---- ---- ---501K --0 --0 --0 ---501K ---- ----
Cash from discontinued financing activities
Financing cash flow --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 -62.79%77.77M 369,080.95%77.49M
Net cash flow
Beginning cash position -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 -70.04%38.68M -70.34%34.89M
Current changes in cash -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 163.04%57M 176.98%60.78M
End cash Position -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 147.37%95.67M 147.37%95.67M
Free cash flow 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 -45.53%-125.05M 18.77%-23.48M
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 --
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