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 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.05M - | -8.73M 3.54% | -10.29M 17.91% | -10.32M 0.22% | -13.10M 26.94% | -15.21M 16.12% | -18.26M 20.07% | -26.15M 43.20% | -31.06M 18.76% | -28.40M 8.56% | -30.70M 8.10% | -33.52M 9.19% | -31.74M 5.31% | -33.27M 4.83% | -29.14M 12.40% | -29.93M 2.72% | -32.23M 7.66% | -25.63M - | ||
depreciation and amortization | 584K - | 610K 4.45% | 631K 3.44% | 658K 4.28% | 689K 4.71% | 735K 6.68% | 746K 1.50% | 791K 6.03% | 966K 22.12% | 1.30M 34.27% | 2.09M 60.91% | 2.12M 1.44% | 2.13M 0.61% | 2.19M 3.05% | 2.18M 0.64% | 2.99M 36.96% | 2.15M 27.85% | 2.16M - | ||
deferred income tax | 35K - | 10K - | 182K 1,720% | -489K - | -315K 35.58% | -10.23M 3,146.98% | ||||||||||||||
stock based compensation | 154K - | 185K 20.13% | 198K 7.03% | 204K 3.03% | 432K 111.76% | 502K 16.20% | 968K 92.83% | 1.05M 8.26% | 2.09M 99.81% | 3.01M 43.84% | 3.17M 5.38% | 3.19M 0.41% | 3.51M 10.26% | 3.83M 9.02% | 4.01M 4.80% | 3.95M 1.64% | 4.22M 6.96% | 3.91M - | ||
change in working capital | 21K - | 605K 2,780.95% | 83K 86.28% | -943K 1,236.14% | -3.98M 322.38% | 1.69M 142.46% | -428K 125.31% | 7.46M 1,843.46% | -1.24M 116.55% | -1.94M 57.33% | -2.66M 36.80% | 4.99M 287.62% | -4.44M 188.95% | 683K 115.40% | -1.22M 279.21% | -671K 45.18% | -3.64M 442.32% | 5.58M - | ||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 674K - | -252K 137.39% | 105K 141.67% | -385K 466.67% | 618K 260.52% | 745K 20.55% | 1.16M 55.03% | 6.08M 426.58% | -1.78M 129.25% | -341K 80.83% | 317K 192.96% | 3.46M 992.43% | -1.32M 138.23% | 1.10M 183.16% | -2.75M 350.14% | -305K 88.93% | 1.27M 517.05% | 1.28M - | ||
other working capital | -653K - | 857K 231.24% | -22K 102.57% | -558K 2,436.36% | -4.60M 724.55% | 946K 120.56% | -1.58M 267.34% | 1.38M 187.18% | 544K 60.58% | -1.60M 394.49% | -2.98M 85.71% | 1.52M 151.23% | -3.11M 304.20% | -418K 86.57% | 1.53M 466.03% | -366K 123.92% | -4.91M 1,241.80% | 4.42M - | ||
other non cash items | 19K - | 57K 200% | -151K 364.91% | -2K 98.68% | 171K 8,650% | 263K 53.80% | 309K 17.49% | 321K 3.88% | 475K 47.98% | 601K 26.53% | 537K 10.65% | 543K 1.12% | 239K 55.99% | 829K 246.86% | 848K 2.29% | 1.75M 105.90% | 8.09M 363.34% | -5.84M - | ||
net cash provided by operating activities | -8.24M - | -7.27M 11.70% | -9.53M 31.07% | -10.40M 9.09% | -15.79M 51.80% | -12.02M 23.88% | -16.66M 38.59% | -16.35M 1.86% | -28.76M 75.91% | -25.43M 11.57% | -27.56M 8.36% | -22.68M 17.69% | -30.29M 33.54% | -26.22M 13.44% | -23.64M 9.85% | -21.92M 7.25% | -28.66M 30.72% | -19.84M - | ||
investments in property plant and equipment | -435K - | -989K 127.36% | -162K 83.62% | -8.18M 4,947.53% | -4.32M 47.13% | -3.24M 25.14% | -5.01M 54.76% | -12.55M 150.68% | -8.60M 31.54% | -7.18M 16.51% | -4.06M 43.37% | -795K 80.44% | -629K 20.88% | -208K 66.93% | -8K 96.15% | -394K 4,825% | -564K 43.15% | -184K - | ||
acquisitions net | -35.10K - | |||||||||||||||||||
purchases of investments | -50.03M - | -43.17M 13.70% | -21.96M 49.12% | -43.60M 98.52% | -31.74M 27.21% | -25.80M 18.72% | -15.20M 41.08% | -15.65M - | -23.64M 51.11% | -50.61M - | ||||||||||
sales maturities of investments | 2.75M - | 68.20M - | 59.35M 12.98% | 78.70M 32.60% | 38.50M 51.08% | 34.50M 10.39% | 40.48M 17.34% | 30.50M 24.66% | 1.14M 96.27% | 19.72M 1,631.08% | 20.68M - | |||||||||
other investing activites | -163.42M - | 35.10K - | 8K 77.21% | -12K 250% | 9K 175% | -4K 144.44% | -18K 350% | 1K 105.56% | 12.00K - | |||||||||||
net cash used for investing activites | 2.32M - | -989K 142.67% | -162K 83.62% | -8.18M 4,947.53% | -4.32M 47.13% | -3.24M 25.14% | -168.43M 5,104.73% | -62.58M 62.84% | 16.43M 126.26% | 30.21M 83.83% | 31.03M 2.73% | 5.97M 80.75% | 8.06M 34.93% | 25.09M 211.19% | 30.49M 21.54% | -14.92M 148.93% | -4.49M 69.91% | -30.10M - | ||
debt repayment | ||||||||||||||||||||
common stock issued | -64K - | 6K - | 77.39M 1,289,683.33% | 4.18M - | 371K - | 46.77M 12,506.74% | -579K - | |||||||||||||
common stock repurchased | -1K - | -3K - | -9K 200% | |||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 30.67M - | -21K 100.07% | 30.70M 146,271.43% | 85.92M 179.92% | 20.02M 76.71% | -1.30M 106.49% | 190.28M 14,759.24% | 52K 99.97% | 15K 71.15% | 260K 1,633.33% | 99K - | -501K 606.06% | 9K - | 610K - | ||||||
net cash used provided by financing activities | 30.67M - | -21K 100.07% | 30.70M 146,266.67% | 85.92M 179.93% | 20.02M 76.71% | -1.30M 106.49% | 190.27M 14,759.01% | -21K 100.01% | 15K 171.43% | 260K 1,633.33% | 6K 97.69% | 77.49M 1,291,333.33% | -501K 100.65% | 4.18M 934.13% | 371K - | 46.77M 12,506.74% | 31K - | |||
effect of forex changes on cash | -1K - | 37.55M 3,755,300% | ||||||||||||||||||
net change in cash | 24.75M - | -8.28M 133.47% | 21.00M 353.49% | 67.35M 220.71% | -97K 100.14% | -16.55M 16,964.95% | 5.19M 131.36% | -78.95M 1,620.86% | -12.31M 84.41% | 5.04M 140.95% | 3.48M 30.87% | 60.78M 1,644.49% | -22.73M 137.40% | 3.04M 113.39% | 6.85M 125.03% | -36.47M 632.44% | 13.62M 137.35% | -49.48M - | ||
cash at beginning of period | 24.27M - | 49.02M 101.97% | 40.74M 16.90% | 61.74M 51.55% | 129.08M 109.09% | 128.99M 0.08% | 112.43M 12.83% | 117.62M 4.62% | 38.68M 67.12% | 26.37M 31.82% | 31.41M 19.11% | 34.89M 11.09% | 95.67M 174.18% | 72.94M 23.76% | 75.98M 4.17% | 82.15M 8.12% | 45.68M 44.40% | 58.13M - | ||
cash at end of period | 49.02M - | 40.74M 16.90% | 61.74M 51.55% | 129.08M 109.09% | 128.99M 0.07% | 112.43M 12.83% | 117.62M 4.62% | 38.68M 67.12% | 26.37M 31.82% | 31.41M 19.11% | 34.89M 11.09% | 95.67M 174.18% | 72.94M 23.76% | 75.98M 4.17% | 82.83M 9.01% | 45.68M 44.85% | 59.30M 29.82% | 8.65M - | ||
operating cash flow | -8.24M - | -7.27M 11.70% | -9.53M 31.07% | -10.40M 9.09% | -15.79M 51.80% | -12.02M 23.88% | -16.66M 38.59% | -16.35M 1.86% | -28.76M 75.91% | -25.43M 11.57% | -27.56M 8.36% | -22.68M 17.69% | -30.29M 33.54% | -26.22M 13.44% | -23.64M 9.85% | -21.92M 7.25% | -28.66M 30.72% | -19.84M - | ||
capital expenditure | -435K - | -989K 127.36% | -162K 83.62% | -8.18M 4,947.53% | -4.32M 47.13% | -3.24M 25.14% | -5.01M 54.76% | -12.55M 150.68% | -8.60M 31.54% | -7.18M 16.51% | -4.06M 43.37% | -795K 80.44% | -629K 20.88% | -208K 66.93% | -8K 96.15% | -394K 4,825% | -564K 43.15% | -184K - | ||
free cash flow | -8.67M - | -8.26M 4.73% | -9.70M 17.34% | -18.58M 91.60% | -20.11M 8.26% | -15.26M 24.15% | -21.66M 42.02% | -28.90M 33.40% | -37.35M 29.24% | -32.61M 12.70% | -31.62M 3.02% | -23.48M 25.75% | -30.92M 31.70% | -26.43M 14.53% | -23.65M 10.53% | -22.32M 5.62% | -29.22M 30.94% | -20.02M - |
All numbers in USD (except ratios and percentages)