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Tenaya Therapeutics Inc
TNYA1.320USD
+0.100+8.20%
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.240USD+1.240盤後交易 09/19, 20:00 (美東)
215.13M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
33.89%-15.61M
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
持續經營淨收入
20.89%-23.28M
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
持續經營損益
-1.84%2.08M
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
其他非現金項目
-8.70%881.00K
-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
營運資金變化
151.93%1.01M
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
-預付費用（增）減
181.91%1.95M
-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
-其他流動資產變化
67.44%504.00K
-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
-其他流動負債變化
----
----
----
----
----
----
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
非持續經營活動現金淨額
經營活動現金淨額
33.89%-15.61M
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
投資活動現金流量
持續投資活動現金淨額
94.52%142.00K
-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
資本性支出
94.52%142.00K
-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
固定資產交易的淨現金流
94.52%142.00K
-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
投資產品交易的淨現金流
15.89%25.13M
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
其他投資活動的淨現金流
-100.00%0.00
----
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
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
15.60%24.99M
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
融資活動現金流量
持續融資活動現金淨額
-183.51%-476.00K
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
普通股發行/償還的淨現金流
---544.00K
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
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--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
職工行使股票期權收到的現金
-87.72%70.00K
----
-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
發行認股權證所得款項
----
----
--7.00K
--0.00
--0.00
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---2.00K
--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
----
非持續融資活動現金淨額
融資活動現金淨額
-183.51%-476.00K
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
現金淨流量
期初現金流
-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
175.99%112.43M
163.12%128.99M
431.84%129.08M
--61.74M
--40.74M
--49.02M
--24.27M
當期現金流變化
721.44%8.90M
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
期末現金流
7.75%63.09M
-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
自由現金流
33.50%-15.76M
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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審計意見
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