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COM:TENAYATHERAPEUTICS

Tenaya Therapeutics

  • Stock

USD

Last Close

2.16

22/11 21:00

Market Cap

241.05M

Beta: -

Volume Today

58.88K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-26.23M
-
-38.40M
46.37%
-72.72M
89.40%
-123.67M
70.05%
-124.08M
0.34%
depreciation and amortization
1.99M
-
2.48M
24.84%
2.96M
19.25%
6.47M
118.41%
9.00M
39.20%
deferred income tax
-82K
-
33K
140.24%
192K
481.82%
3.28M
-
stock based compensation
414K
-
741K
78.99%
2.95M
298.11%
11.47M
288.71%
15.31M
33.50%
change in working capital
-250K
-
-234K
6.40%
4.74M
2,126.50%
-849K
117.90%
-3.28M
286.57%
accounts receivables
inventory
accounts payables
397K
-
142K
64.23%
8.60M
5,956.34%
1.66M
80.70%
-3.28M
297.71%
other working capital
-647K
-
-376K
41.89%
-3.86M
926.06%
-2.51M
34.97%
3.28M
230.81%
other non cash items
64K
-
-75K
217.19%
1.06M
1,518.67%
2.16M
102.63%
-2.30M
206.63%
net cash provided by operating activities
-24.10M
-
-35.45M
47.11%
-60.81M
71.56%
-104.42M
71.72%
-102.07M
2.25%
investments in property plant and equipment
-2.93M
-
-9.76M
233.66%
-25.12M
157.31%
-20.63M
17.88%
-1.24M
93.99%
acquisitions net
2.66K
-
purchases of investments
-12.66M
-
-213.44M
-
-140.48M
34.19%
-56.64M
59.68%
sales maturities of investments
10M
-
2.75M
72.47%
244.75M
-
106.62M
56.44%
other investing activites
-2.66K
-
8K
-
-25K
412.50%
net cash used for investing activites
-5.58M
-
-7.01M
25.56%
-238.56M
3,303.20%
83.65M
135.06%
48.72M
41.76%
debt repayment
common stock issued
30.51M
-
147.27M
382.63%
188.54M
28.02%
77.39M
58.95%
common stock repurchased
-3K
-
-1K
66.67%
-13K
1,200%
dividends paid
other financing activites
30.51K
-
147.27K
382.67%
20.44M
13,780.82%
380K
98.14%
4.05M
965.53%
net cash used provided by financing activities
30.51M
-
147.27M
382.67%
208.97M
41.90%
77.77M
62.79%
4.05M
94.79%
effect of forex changes on cash
net change in cash
832K
-
104.81M
12,497.48%
-90.41M
186.26%
56.99M
163.04%
-49.31M
186.51%
cash at beginning of period
23.44M
-
24.27M
3.55%
129.08M
431.84%
38.68M
70.04%
95.67M
147.37%
cash at end of period
24.27M
-
129.08M
431.84%
38.68M
70.04%
95.67M
147.37%
46.36M
51.54%
operating cash flow
-24.10M
-
-35.45M
47.11%
-60.81M
71.56%
-104.42M
71.72%
-102.07M
2.25%
capital expenditure
-2.93M
-
-9.76M
233.66%
-25.12M
157.31%
-20.63M
17.88%
-1.24M
93.99%
free cash flow
-27.02M
-
-45.21M
67.31%
-85.93M
90.08%
-125.05M
45.53%
-103.31M
17.39%

All numbers in USD (except ratios and percentages)