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Tenaya Therapeutics Inc

TNYA

0.693USD

+0.023+3.39%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

112.77MCap. mercado

PérdidaP/E TTM



Tenaya Therapeutics Inc

0.693

+0.023+3.39%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

19.36%-23.11M

16.13%-18.39M

16.08%-19.84M

9.93%-23.62M

5.38%-28.66M

3.34%-21.92M

14.22%-23.64M

-3.11%-26.22M

-5.33%-30.29M

-38.75%-22.68M

-65.43%-27.56M

-111.58%-25.43M

-82.13%-28.76M

-57.17%-16.35M

-74.71%-16.66M

-65.23%-12.02M

-91.66%-15.79M

---10.40M

---9.53M

---7.27M

---8.24M

Ingresos netos por operaciones continuas

16.64%-26.86M

20.37%-23.84M

12.04%-25.63M

11.54%-29.43M

-1.55%-32.23M

10.68%-29.93M

5.06%-29.14M

-17.16%-33.27M

-2.19%-31.74M

-28.16%-33.52M

-68.09%-30.70M

-86.70%-28.40M

-137.10%-31.06M

-153.45%-26.15M

-77.39%-18.26M

-74.21%-15.21M

-44.71%-13.10M

---10.32M

---10.29M

---8.73M

---9.05M

Pérdidas de ganancias operativas

23.48%2.66M

-4.22%2.09M

-3.67%2.10M

-3.28%2.12M

1.17%2.15M

3.02%2.18M

4.50%2.18M

69.24%2.19M

120.50%2.13M

167.64%2.12M

179.76%2.09M

76.46%1.30M

40.20%966.00K

20.21%791.00K

18.23%746.00K

20.49%735.00K

17.98%689.00K

--658.00K

--631.00K

--610.00K

--584.00K

Otros artículos no monetarios

-13.87%627.00K

-80.10%496.00K

111.64%1.02M

236.24%965.00K

289.30%728.00K

605.95%2.49M

-10.59%481.00K

-49.91%287.00K

-60.63%187.00K

-20.85%353.00K

70.79%538.00K

117.87%573.00K

177.78%475.00K

--446.00K

--315.00K

--263.00K

--171.00K

--0.00

Cambio en el capital de trabajo

5.61%-3.44M

-54.40%-1.04M

-7.60%-1.32M

-383.89%-1.94M

17.97%-3.64M

-113.45%-671.00K

53.95%-1.22M

135.15%683.00K

-259.19%-4.44M

-33.17%4.99M

-521.03%-2.66M

-214.90%-1.94M

68.99%-1.23M

891.30%7.46M

-615.66%-428.00K

179.50%1.69M

-19066.67%-3.98M

---943.00K

--83.00K

--605.00K

--21.00K

-Cambio en gastos prepago

-202.91%-460.00K

91.16%-169.00K

-108.75%-112.00K

88.28%691.00K

22.13%447.00K

-655.81%-1.91M

145.07%1.28M

131.37%367.00K

-50.00%366.00K

15.05%344.00K

9.03%-2.84M

-4580.00%-1.17M

520.34%732.00K

148.54%299.00K

-8115.79%-3.12M

-113.59%-25.00K

-25.32%118.00K

---616.00K

---38.00K

--184.00K

--158.00K

-Cambio en otros activos corrientes

-92.00%4.00K

-1.75%56.00K

266.18%249.00K

133.86%301.00K

-69.33%50.00K

139.86%57.00K

112.59%68.00K

-466.24%-889.00K

552.00%163.00K

-180.39%-143.00K

-395.41%-540.00K

-143.73%-157.00K

100.75%25.00K

-325.00%-51.00K

-938.46%-109.00K

3091.67%359.00K

-1860.36%-3.31M

---12.00K

--13.00K

---12.00K

---169.00K

-Cambio en otros pasivos corrientes

----

107.14%1.00K

-100.00%0.00

-116.28%-14.00K

-93.55%6.00K

131.25%5.00K

--2.00K

140.38%86.00K

144.50%93.00K

91.88%-16.00K

100.00%0.00

---213.00K

---209.00K

---197.00K

---190.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

19.36%-23.11M

16.13%-18.39M

16.08%-19.84M

9.93%-23.62M

5.38%-28.66M

3.34%-21.92M

14.22%-23.64M

-3.11%-26.22M

-5.33%-30.29M

-38.75%-22.68M

-65.43%-27.56M

-111.58%-25.43M

-82.13%-28.76M

-57.17%-16.35M

-74.71%-16.66M

-65.23%-12.02M

-91.66%-15.79M

---10.40M

---9.53M

---7.27M

---8.24M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-32.09%383.00K

-48.22%204.00K

2200.00%184.00K

-64.90%73.00K

-10.33%564.00K

-50.44%394.00K

-99.80%8.00K

-97.10%208.00K

-92.68%629.00K

-93.67%795.00K

-18.85%4.06M

121.76%7.18M

98.82%8.60M

53.53%12.55M

2991.36%5.01M

227.20%3.24M

893.79%4.32M

--8.18M

--162.00K

--989.00K

--435.00K

Gastos de capital

-32.09%383.00K

-48.22%204.00K

2200.00%184.00K

-64.90%73.00K

-10.33%564.00K

-50.44%394.00K

-99.80%8.00K

-97.10%208.00K

-92.68%629.00K

-93.67%795.00K

-18.85%4.06M

121.76%7.18M

98.82%8.60M

53.53%12.55M

2991.36%5.01M

227.20%3.24M

893.79%4.32M

--8.18M

--162.00K

--989.00K

--435.00K

Flujo de efectivo neto por disposición de activos fijos

-32.09%383.00K

-48.22%204.00K

2200.00%184.00K

-64.90%73.00K

-10.33%564.00K

-50.44%394.00K

-99.80%8.00K

-97.10%208.00K

-92.68%629.00K

-93.67%795.00K

-18.85%4.06M

121.76%7.18M

98.82%8.60M

53.53%12.55M

2991.36%5.01M

227.20%3.24M

893.79%4.32M

--8.18M

--162.00K

--989.00K

--435.00K

Flujo de efectivo neto de productos de inversión

677.81%22.68M

198.62%14.31M

-198.12%-29.93M

-14.24%21.68M

-145.12%-3.93M

-314.57%-14.51M

-13.10%30.50M

-32.37%25.28M

-65.23%8.70M

113.51%6.76M

121.48%35.10M

--37.39M

--25.03M

---50.03M

---163.42M

--0.00

-100.00%0.00

--0.00

--2.75M

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

400.00%12.00K

-55.56%4.00K

108.33%1.00K

-325.00%-18.00K

---4.00K

--9.00K

---12.00K

--8.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

596.81%22.30M

194.53%14.10M

-198.72%-30.10M

-13.83%21.61M

-155.69%-4.49M

-349.73%-14.92M

-1.76%30.49M

-16.96%25.09M

-50.95%8.06M

109.55%5.97M

118.43%31.03M

1033.56%30.21M

480.15%16.43M

-665.32%-62.58M

-103866.05%-168.43M

-227.20%-3.24M

-286.50%-4.32M

---8.18M

---162.00K

---989.00K

--2.32M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

7.46%50.26M

1.62%377.00K

--31.00K

-86.36%570.00K

9435.53%46.77M

-99.52%371.00K

-100.00%0.00

1507.31%4.18M

-3440.00%-501.00K

369080.95%77.49M

-100.00%6.00K

120.03%260.00K

-99.93%15.00K

-100.02%-21.00K

519.89%190.27M

-6080.95%-1.30M

-34.74%20.02M

--85.92M

--30.70M

---21.00K

--30.67M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

5.52%49.34M

--0.00

--46.76M

-100.00%0.00

----

121017.19%77.39M

-100.00%0.00

----

---64.00K

18860300.00%188.60M

---10.00K

----

--0.00

---1.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

-34.83%19.99M

--85.95M

--30.68M

--0.00

--30.67M

Procedimientos de la opción de stock ejercida por los empleados

----

-0.27%370.00K

--31.00K

83.28%570.00K

--8.00K

274.75%371.00K

-100.00%0.00

19.62%311.00K

-100.00%0.00

219.35%99.00K

-97.88%6.00K

738.71%260.00K

-48.28%15.00K

82.35%31.00K

2258.33%283.00K

1450.00%31.00K

866.67%29.00K

--17.00K

--12.00K

--2.00K

--3.00K

Procedimientos de emisión de órdenes

----

--7.00K

--0.00

--1.00K

----

Flujo de efectivo neto de otras actividades de financiación

--914.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--3.87M

---501.00K

-100.00%0.00

----

127.27%12.00K

--1.39M

-5634.78%-1.32M

----

---44.00K

----

---23.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

7.46%50.26M

1.62%377.00K

--31.00K

-86.36%570.00K

9435.53%46.77M

-99.52%371.00K

-100.00%0.00

1507.31%4.18M

-3440.00%-501.00K

369080.95%77.49M

-100.00%6.00K

120.03%260.00K

-99.93%15.00K

-100.02%-21.00K

519.89%190.27M

-6080.95%-1.30M

-34.74%20.02M

--85.92M

--30.70M

---21.00K

--30.67M

Flujo de efectivo neto

Saldo de efectivo inicial

-89.77%4.74M

-89.56%8.65M

-22.94%58.55M

-17.76%59.98M

-51.54%46.36M

137.40%82.83M

141.92%75.98M

176.62%72.94M

147.37%95.67M

-70.34%34.89M

-72.06%31.41M

-79.56%26.37M

-70.04%38.68M

90.53%117.62M

175.99%112.43M

163.12%128.99M

431.84%129.08M

--61.74M

--40.74M

--49.02M

--24.27M

Cambios en el flujo de efectivo del período actual

263.01%49.45M

89.28%-3.91M

-828.51%-49.90M

-147.04%-1.43M

159.93%13.62M

-160.01%-36.47M

96.61%6.85M

-39.60%3.04M

-84.69%-22.73M

176.98%60.78M

-32.90%3.48M

130.45%5.04M

-12587.63%-12.31M

-217.23%-78.95M

-75.28%5.19M

-99.82%-16.55M

-100.39%-97.00K

--67.35M

--21.00M

---8.28M

--24.75M

Saldo de efectivo final

-9.66%54.19M

-89.77%4.74M

-89.56%8.65M

-22.94%58.55M

-17.76%59.98M

-51.54%46.36M

137.40%82.83M

141.92%75.98M

176.62%72.94M

147.37%95.67M

-70.34%34.89M

-72.06%31.41M

-79.56%26.37M

-70.04%38.68M

90.53%117.62M

176.00%112.43M

163.12%128.99M

--129.08M

--61.74M

--40.74M

--49.02M

Flujo de caja libre

19.60%-23.50M

16.70%-18.59M

15.33%-20.02M

10.36%-23.69M

5.48%-29.22M

4.94%-22.32M

25.22%-23.65M

18.95%-26.43M

17.22%-30.92M

18.77%-23.48M

-45.95%-31.62M

-113.74%-32.61M

-85.71%-37.35M

-55.57%-28.90M

-123.44%-21.66M

-84.62%-15.26M

-131.89%-20.11M

---18.58M

---9.70M

---8.26M

---8.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

