COM:TENAYATHERAPEUTICS
Tenaya Therapeutics
- Stock
Last Close
2.16
22/11 21:00
Market Cap
241.05M
Beta: -
Volume Today
58.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 2.09M 105.70% | 5.02M 139.96% | 6.17M 22.93% | 10.72M 73.73% | 8.89M 17.10% | 5.35M 39.84% | 5.31M 0.65% | 9.58M 80.31% | 7.43M 22.43% | 8.48M 14.19% | 5.90M 30.43% | 5.63M 4.61% | 6.66M 18.28% | 4.32M 35.14% | 5.84M 35.19% | ||
accumulated other comprehensive income loss | -23K - | -141K 513.04% | -631K 347.52% | -739K 17.12% | -767K 3.79% | -378K 50.72% | -120K 68.25% | -333K 177.50% | -261K 21.62% | -106K 59.39% | -120K 13.21% | -67K 44.17% | 76K 213.43% | |||||
cash and cash equivalents | -26.63K - | 128.53M 482,860.56% | 128.44M 0.07% | 111.89M 12.89% | 117.08M 4.64% | 38.13M 67.43% | 25.97M 31.89% | 31.01M 19.41% | 34.49M 11.24% | 95.27M 176.20% | 72.54M 23.86% | 75.56M 4.17% | 82.15M 8.72% | 45.68M 44.40% | 59.30M 29.82% | 58.13M 1.97% | 8.23M 85.84% | |
cash and short term investments | 26.63K - | 128.53M 482,660.56% | 128.44M 0.07% | 111.89M 12.89% | 280.46M 150.67% | 251.30M 10.40% | 210.45M 16.25% | 180.92M 14.04% | 149.45M 17.39% | 204.23M 36.65% | 173.63M 14.98% | 132.50M 23.69% | 121.75M 8.11% | 104.64M 14.05% | 122.25M 16.83% | 99.30M 18.77% | 79.47M 19.97% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 7K 75% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | |||||
deferred revenue | 1.99M - | 2.94M 48.11% | 5.09M 73.05% | 8.90M 74.69% | 8.21M - | 9.86M 20.16% | ||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | 7.04M - | 14.89M 111.67% | 14.31M 3.93% | 13.71M 4.19% | 13.09M 4.48% | 13.10M 0.08% | 12.04M 8.10% | 11.09M 7.89% | 10.39M 6.34% | 9.66M 7.05% | 8.89M 7.94% | 8.11M 8.83% | 7.30M 9.91% | 12.21M 67.21% | 11.53M 5.59% | |||
long term investments | -212.96M - | 17.70M - | 25.82M 45.86% | 19.14M 25.89% | 6.37M 66.73% | 682K 89.29% | 682K 0% | |||||||||||
net debt | 26.63K - | -128.53M 482,860.56% | -119.71M 6.86% | -95.36M 20.35% | -100.86M 5.77% | -24.42M 75.79% | -10.80M 55.77% | -14.01M 29.70% | -18.43M 31.58% | -80.17M 334.90% | -58.42M 27.13% | -62.46M 6.91% | -70.11M 12.24% | -33.26M 52.56% | -47.94M 44.14% | -42.56M 11.21% | 6.31M 114.82% | |
net receivables | ||||||||||||||||||
other assets | 1 - | 1 0% | ||||||||||||||||
other current assets | 1.43M - | 1.31M 8.26% | 1.34M 1.91% | 4.36M 226.12% | 4.06K 99.91% | 3.33M 81,910.84% | 4.78M 43.54% | 7.62M 59.45% | 7.23M 5.12% | 6.82M 5.70% | 6.40M 6.07% | 5.08M 20.72% | 6.94M 36.75% | 6.45M 7.06% | 5.73M 11.22% | 5.86M 2.36% | ||
other current liabilities | 4.02M - | 141K 96.50% | 200K 41.84% | 514K 157% | 162K 68.48% | 8.13M 4,919.75% | 9.50M 16.80% | 8.39M 11.69% | 10.66M 27.13% | 8.14M 23.62% | 778K 90.45% | 458K 41.13% | 12.78M 2,691.27% | 8.44M 34.02% | 9.03M 7.05% | 7.33M 18.86% | ||
other liabilities | 243.38M - | 215.41M 11.49% | ||||||||||||||||
other non current assets | 1.01M - | 4.33M 327.37% | 6.45M 49.09% | 4.08M 36.80% | 217.08M 5,227.21% | 6.98M 96.79% | 4.11M 41.11% | 4.65M 13.17% | 4.79M 3.08% | 4.63M 3.40% | 5.54M 19.65% | 5.73M 3.50% | 4.99M 12.89% | 4.94M 1.00% | 5.06M 2.39% | 4.87M 3.75% | ||
other non current liabilities | 224.44M - | 240.75M 7.27% | 240.74M 0.01% | 96K 99.96% | 182K 89.58% | 212K 16.48% | 217K 2.36% | 223K 2.76% | 228K 2.24% | 234K 2.63% | 240K 2.56% | 246K 2.50% | 253K 2.85% | 259K 2.37% | 266K 2.70% | 276K 3.76% | ||
othertotal stockholders equity | -43.74K - | 1.50M 3,522.57% | 1.97M 31.40% | -238.15M 12,207.32% | 101.31M 142.54% | 434.20K 99.57% | 436.31M 100,387.57% | 439.59M 0.75% | 442.77M 0.72% | 522.95M 18.11% | 526.46M 0.67% | 534.47M 1.52% | 538.49M 0.75% | 542.80M 0.80% | 593.80M 9.40% | 599.00M 0.87% | 603.09M 0.68% | |
preferred stock | 73.04K - | 240.74M - | 331.79M 37.83% | 433.76M 30.73% | ||||||||||||||
property plant equipment net | 17.18M - | 25.68M 49.44% | 37.23M 44.95% | 42.90M 15.24% | 54.70M 27.53% | 60.74M 11.03% | 66.13M 8.87% | 64.59M 2.32% | 62.70M 2.94% | 60.26M 3.88% | 57.17M 5.13% | 54.47M 4.73% | 53.26M 2.23% | 50.57M 5.04% | 53.09M 4.98% | 50.38M 5.11% | ||
retained earnings | -82.81M - | -95.91M 15.82% | -111.12M 15.86% | -129.38M 16.43% | -155.53M 20.21% | -186.59M 19.97% | -214.99M 15.22% | -245.68M 14.28% | -279.20M 13.64% | -310.94M 11.37% | -344.20M 10.70% | -373.35M 8.47% | -403.28M 8.02% | -435.51M 7.99% | -464.94M 6.76% | -490.57M 5.51% | ||
short term debt | 1.69M - | 1.64M 3.14% | 1.91M 16.92% | 1.99M 4.18% | 2.08M 4.06% | 3.90M 87.76% | 4.02M 3.08% | 4.01M 0.25% | 3.73M 6.89% | 3.45M 7.59% | 3.15M 8.50% | 4.32M 36.94% | 4.06M 5.90% | 3.36M 17.25% | 3.01M 10.47% | |||
short term investments | 53.25K - | 163.39M - | 213.17M 30.47% | 184.48M 13.46% | 149.91M 18.74% | 114.96M 23.31% | 91.25M 20.62% | 75.27M 17.52% | 56.94M 24.35% | 39.60M 30.45% | 58.96M 48.89% | 62.95M 6.76% | 41.17M 34.60% | 71.24M 73.04% | ||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 148.16M - | 159.76M 7.83% | 156.90M 1.79% | 331.79M 111.48% | 314.19M 5.31% | 281.50M 10.41% | 255.93M 9.08% | 226.31M 11.57% | 278.94M 23.26% | 245.34M 12.05% | 220.75M 10.02% | 193.40M 12.39% | 170.51M 11.83% | 184.90M 8.44% | 163.19M 11.74% | 140.58M 13.85% | ||
total current assets | 26.63K - | 129.96M 488,027.70% | 129.75M 0.16% | 113.22M 12.74% | 284.82M 151.56% | 255.36M 10.34% | 213.78M 16.28% | 185.69M 13.14% | 157.07M 15.42% | 193.75M 23.36% | 154.63M 20.19% | 138.91M 10.17% | 126.83M 8.70% | 111.58M 12.02% | 128.70M 15.34% | 105.03M 18.39% | 85.33M 18.76% | |
total current liabilities | 5.04M - | 5.91M 17.24% | 9.80M 65.82% | 13.69M 39.71% | 21.77M 59.03% | 19.09M 12.30% | 18.74M 1.85% | 17.72M 5.47% | 24.25M 36.87% | 19.30M 20.39% | 20.92M 8.35% | 19.38M 7.36% | 22.73M 17.32% | 19.16M 15.73% | 16.71M 12.77% | 16.18M 3.20% | ||
total debt | 8.73M - | 16.53M 89.43% | 16.22M 1.87% | 13.71M 15.50% | 15.17M 10.66% | 17M 12.08% | 16.06M 5.54% | 15.10M 5.98% | 14.12M 6.48% | 13.10M 7.20% | 12.04M 8.09% | 12.42M 3.16% | 11.37M 8.52% | 15.57M 37.01% | 14.54M 6.65% | |||
total investments | 53.25K - | 163.39M - | 213.17K 99.87% | 184.48M 86,442.73% | 149.91M 18.74% | 114.96M 23.31% | 108.96M 5.22% | 101.09M 7.22% | 76.08M 24.75% | 45.97M 39.58% | 59.64M 29.75% | 63.63M 6.68% | 41.17M 35.30% | 71.24M 73.04% | ||||
total liabilities | 229.48M - | 253.70M 10.56% | 265.43M 4.62% | 28.09M 89.42% | 35.66M 26.94% | 32.40M 9.15% | 32.06M 1.04% | 29.98M 6.49% | 278.94M 830.37% | 245.34M 12.05% | 30.81M 87.44% | 28.51M 7.47% | 31.09M 9.04% | 26.72M 14.06% | 29.19M 9.24% | 27.98M 4.14% | ||
total liabilities and stockholders equity | 148.16M - | 159.76M 7.83% | 156.90M 1.79% | 331.79M 111.48% | 314.19M 5.31% | 281.50M 10.41% | 255.93M 9.08% | 226.31M 11.57% | 278.94M 23.26% | 245.34M 12.05% | 220.75M 10.02% | 193.40M 12.39% | 170.51M 11.83% | 184.90M 8.44% | 163.19M 11.74% | 140.58M 13.85% | ||
total non current assets | 18.20M - | 30.01M 64.90% | 43.67M 45.54% | 46.97M 7.55% | 58.83M 25.25% | 67.72M 15.10% | 70.24M 3.72% | 69.24M 1.41% | 85.19M 23.03% | 90.71M 6.48% | 81.85M 9.77% | 66.57M 18.67% | 58.93M 11.47% | 56.20M 4.64% | 58.16M 3.48% | 55.25M 4.99% | ||
total non current liabilities | 224.44M - | 247.79M 10.41% | 255.63M 3.16% | 14.40M 94.37% | 13.89M 3.57% | 13.30M 4.20% | 13.32M 0.12% | 12.27M 7.92% | 11.32M 7.70% | 10.62M 6.16% | 9.90M 6.84% | 9.14M 7.69% | 8.36M 8.52% | 7.56M 9.54% | 12.48M 65.00% | 11.80M 5.39% | ||
total stockholders equity | 29.30K - | -81.31M 277,597.18% | -93.94M 15.53% | -108.54M 15.53% | 303.70M 379.81% | 278.53M 8.29% | 249.10M 10.57% | 223.87M 10.13% | 196.33M 12.30% | 243.38M 23.96% | 215.41M 11.49% | 189.94M 11.82% | 164.88M 13.19% | 139.42M 15.44% | 158.18M 13.45% | 134.00M 15.29% | 112.60M 15.97% |
All numbers in USD (except ratios and percentages)