Tenaya Therapeutics Inc
TNYA0.693USD
+0.023+3.39%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.693USD+0.693After-hours (ET)
112.77MMarket Cap
LossP/E TTM
Tenaya Therapeutics Inc
0.693
+0.023+3.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
-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
--0.00
--0.00
--0.00
Change in working capital
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
-Change in prepaid expenses
-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
-Change in other current assets
-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
-Change in other current liabilities
----
----
----
----
----
107.14%1.00K
-100.00%0.00
-100.00%0.00
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
--0.00
--0.00
--2.75M
Net cash flow from other investing activities
----
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
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from common stock issuance/repurchase
5.52%49.34M
--0.00
--0.00
--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
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-34.83%19.99M
--85.95M
--30.68M
--0.00
--30.67M
Proceeds from stock option exercised by employees
----
-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
Proceeds from issuance of warrants
----
--7.00K
--0.00
--0.00
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--914.00K
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.87M
---501.00K
-100.00%0.00
-100.00%0.00
----
----
127.27%12.00K
--1.39M
-5634.78%-1.32M
----
---44.00K
----
---23.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
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