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TNYA Tenaya Therapeutics

Watchlist

1.515
-0.095-5.90%

Trading Dec 27 14:03 ET

120.02MMarket Cap-1.05P/E (TTM)

Tenaya Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.73%79.47M

-25.06%99.3M

-17.29%122.25M

-43.90%104.64M

-18.53%121.75M

-26.76%132.51M

-29.76%147.81M

-25.78%186.53M

-Cash and cash equivalents

-89.98%8.23M

-23.07%58.13M

-18.25%59.3M

-52.05%45.68M

138.17%82.15M

143.68%75.57M

179.33%72.54M

149.87%95.27M

-Short-term investments

79.89%71.24M

-27.70%41.17M

-16.37%62.95M

-35.39%58.96M

-65.55%39.6M

-62.02%56.94M

-59.20%75.27M

-57.19%91.26M

Receivables

----

--0

----

--2.25M

-Taxes receivable

----

--0

----

--2.25M

Prepaid assets

--4.46M

--4.32M

--5.04M

43.00%5.78M

----

--4.04M

Other current assets

-72.35%1.4M

-78.03%1.41M

-79.30%1.41M

23.35%1.16M

--5.08M

--6.4M

--6.82M

-76.89%938K

Total current assets

-32.72%85.33M

-24.39%105.03M

-16.77%128.7M

-42.41%111.58M

-19.25%126.83M

-25.20%138.91M

-27.67%154.63M

-24.12%193.75M

Non current assets

Net PPE

-7.51%50.38M

-7.13%53.09M

-16.08%50.57M

-15.06%53.26M

-15.68%54.47M

-13.54%57.17M

-0.78%60.26M

14.61%62.7M

-Gross PPE

5.76%81.07M

5.86%81.7M

-1.30%77.05M

-0.99%77.6M

-1.94%76.65M

-0.57%77.17M

9.76%78.07M

22.21%78.37M

-Accumulated depreciation

-38.34%-30.69M

-43.01%-28.6M

-48.72%-26.48M

-55.27%-24.34M

-63.40%-22.18M

-74.09%-20M

-71.36%-17.81M

-66.32%-15.68M

Investments and advances

----

--0

--6.37M

--19.14M

--25.82M

--17.7M

Other non current assets

-15.02%4.87M

-8.61%5.06M

21.53%5.63M

18.44%5.68M

23.31%5.73M

34.83%5.54M

-33.65%4.63M

16.17%4.79M

Total non current assets

-17.00%55.25M

-28.95%58.16M

-38.05%56.2M

-30.82%58.93M

-3.86%66.57M

16.53%81.85M

33.96%90.71M

44.81%85.19M

Total assets

-27.31%140.58M

-26.08%163.19M

-24.64%184.9M

-38.87%170.52M

-14.54%193.4M

-13.74%220.75M

-12.84%245.34M

-11.22%278.95M

Liabilities

Current liabilities

Payables

2.36%6.04M

-39.24%5.16M

-10.38%6.66M

-41.22%5.63M

11.11%5.9M

58.67%8.48M

-16.40%7.43M

-10.66%9.58M

-accounts payable

-1.07%5.84M

-49.09%4.32M

-10.38%6.66M

-41.22%5.63M

11.11%5.9M

58.67%8.48M

-16.40%7.43M

-10.66%9.58M

-Total tax payable

--202K

--836K

----

Current accrued expenses

-36.11%1.96M

-25.68%2.46M

-19.90%2.94M

-5.01%3.51M

-7.16%3.06M

-38.90%3.31M

-25.73%3.67M

-29.33%3.7M

Current debt and capital lease obligation

-4.53%3.01M

-2.44%3.36M

8.95%4.06M

7.81%4.32M

-21.46%3.15M

-11.52%3.45M

79.76%3.73M

100.90%4.01M

-Current capital lease obligation

-4.53%3.01M

-2.44%3.36M

8.95%4.06M

7.81%4.32M

-21.46%3.15M

-11.52%3.45M

79.76%3.73M

100.90%4.01M

Other current liabilities

-5.02%435K

-63.75%282K

23.04%833K

-11.01%485K

-5.57%458K

32.31%778K

-14.41%677K

236.42%545K

Current liabilities

-16.51%16.18M

-20.10%16.71M

-0.76%19.16M

-6.25%22.73M

9.38%19.38M

11.61%20.92M

1.10%19.31M

11.36%24.25M

Non current liabilities

Long term debt and capital lease obligation

29.66%11.53M

26.44%12.21M

-29.72%7.3M

-26.94%8.11M

-26.18%8.89M

-26.30%9.66M

-20.64%10.39M

-19.07%11.09M

-Long term capital lease obligation

29.66%11.53M

26.44%12.21M

-29.72%7.3M

-26.94%8.11M

-26.18%8.89M

-26.30%9.66M

-20.64%10.39M

-19.07%11.09M

Other non current liabilities

12.20%276K

10.83%266K

10.68%259K

10.96%253K

10.31%246K

10.60%240K

10.38%234K

25.27%228K

Total non current liabilities

29.19%11.8M

26.06%12.48M

-28.83%7.56M

-26.17%8.36M

-25.52%9.14M

-25.70%9.9M

-20.15%10.62M

-18.49%11.32M

Total liabilities

-1.87%27.98M

-5.28%29.19M

-10.73%26.72M

-12.59%31.09M

-4.90%28.51M

-3.89%30.81M

-7.63%29.93M

-0.26%35.57M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

75.00%7K

-common stock

14.29%8K

0.00%7K

75.00%7K

-Preferred stock

----

--0

----

--0

Retained earnings

-31.40%-490.58M

-35.08%-464.94M

-40.06%-435.51M

-44.44%-403.28M

-51.96%-373.35M

-60.11%-344.2M

-66.64%-310.94M

-79.51%-279.2M

Paid-in capital

12.00%603.09M

12.07%599M

12.79%593.8M

3.80%542.81M

21.62%538.49M

21.58%534.47M

20.66%526.46M

20.44%522.95M

Gains losses not affecting retained earnings

129.12%76K

79.88%-67K

0.00%-120K

71.96%-106K

65.97%-261K

54.94%-333K

80.98%-120K

-168.09%-378K

Total stockholders'equity

-31.71%112.6M

-29.45%134M

-26.57%158.18M

-42.71%139.42M

-16.02%164.88M

-15.15%189.94M

-13.52%215.41M

-12.62%243.38M

Total equity

-31.71%112.6M

-29.45%134M

-26.57%158.18M

-42.71%139.42M

-16.02%164.88M

-15.15%189.94M

-13.52%215.41M

-12.62%243.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.73%79.47M	-25.06%99.3M	-17.29%122.25M	-43.90%104.64M	-43.90%104.64M	-18.53%121.75M	-26.76%132.51M	-29.76%147.81M	-25.78%186.53M	-25.78%186.53M
-Cash and cash equivalents	-89.98%8.23M	-23.07%58.13M	-18.25%59.3M	-52.05%45.68M	-52.05%45.68M	138.17%82.15M	143.68%75.57M	179.33%72.54M	149.87%95.27M	149.87%95.27M
-Short-term investments	79.89%71.24M	-27.70%41.17M	-16.37%62.95M	-35.39%58.96M	-35.39%58.96M	-65.55%39.6M	-62.02%56.94M	-59.20%75.27M	-57.19%91.26M	-57.19%91.26M
Receivables	----	----	----	--0	--0	----	----	----	--2.25M	--2.25M
-Taxes receivable	----	----	----	--0	--0	----	----	----	--2.25M	--2.25M
Prepaid assets	--4.46M	--4.32M	--5.04M	43.00%5.78M	43.00%5.78M	----	----	----	--4.04M	--4.04M
Other current assets	-72.35%1.4M	-78.03%1.41M	-79.30%1.41M	23.35%1.16M	23.35%1.16M	--5.08M	--6.4M	--6.82M	-76.89%938K	-76.89%938K
Total current assets	-32.72%85.33M	-24.39%105.03M	-16.77%128.7M	-42.41%111.58M	-42.41%111.58M	-19.25%126.83M	-25.20%138.91M	-27.67%154.63M	-24.12%193.75M	-24.12%193.75M
Non current assets
Net PPE	-7.51%50.38M	-7.13%53.09M	-16.08%50.57M	-15.06%53.26M	-15.06%53.26M	-15.68%54.47M	-13.54%57.17M	-0.78%60.26M	14.61%62.7M	14.61%62.7M
-Gross PPE	5.76%81.07M	5.86%81.7M	-1.30%77.05M	-0.99%77.6M	-0.99%77.6M	-1.94%76.65M	-0.57%77.17M	9.76%78.07M	22.21%78.37M	22.21%78.37M
-Accumulated depreciation	-38.34%-30.69M	-43.01%-28.6M	-48.72%-26.48M	-55.27%-24.34M	-55.27%-24.34M	-63.40%-22.18M	-74.09%-20M	-71.36%-17.81M	-66.32%-15.68M	-66.32%-15.68M
Investments and advances	----	----	----	--0	--0	--6.37M	--19.14M	--25.82M	--17.7M	--17.7M
Other non current assets	-15.02%4.87M	-8.61%5.06M	21.53%5.63M	18.44%5.68M	18.44%5.68M	23.31%5.73M	34.83%5.54M	-33.65%4.63M	16.17%4.79M	16.17%4.79M
Total non current assets	-17.00%55.25M	-28.95%58.16M	-38.05%56.2M	-30.82%58.93M	-30.82%58.93M	-3.86%66.57M	16.53%81.85M	33.96%90.71M	44.81%85.19M	44.81%85.19M
Total assets	-27.31%140.58M	-26.08%163.19M	-24.64%184.9M	-38.87%170.52M	-38.87%170.52M	-14.54%193.4M	-13.74%220.75M	-12.84%245.34M	-11.22%278.95M	-11.22%278.95M
Liabilities
Current liabilities
Payables	2.36%6.04M	-39.24%5.16M	-10.38%6.66M	-41.22%5.63M	-41.22%5.63M	11.11%5.9M	58.67%8.48M	-16.40%7.43M	-10.66%9.58M	-10.66%9.58M
-accounts payable	-1.07%5.84M	-49.09%4.32M	-10.38%6.66M	-41.22%5.63M	-41.22%5.63M	11.11%5.9M	58.67%8.48M	-16.40%7.43M	-10.66%9.58M	-10.66%9.58M
-Total tax payable	--202K	--836K	----	----	----	----	----	----	----	----
Current accrued expenses	-36.11%1.96M	-25.68%2.46M	-19.90%2.94M	-5.01%3.51M	-5.01%3.51M	-7.16%3.06M	-38.90%3.31M	-25.73%3.67M	-29.33%3.7M	-29.33%3.7M
Current debt and capital lease obligation	-4.53%3.01M	-2.44%3.36M	8.95%4.06M	7.81%4.32M	7.81%4.32M	-21.46%3.15M	-11.52%3.45M	79.76%3.73M	100.90%4.01M	100.90%4.01M
-Current capital lease obligation	-4.53%3.01M	-2.44%3.36M	8.95%4.06M	7.81%4.32M	7.81%4.32M	-21.46%3.15M	-11.52%3.45M	79.76%3.73M	100.90%4.01M	100.90%4.01M
Other current liabilities	-5.02%435K	-63.75%282K	23.04%833K	-11.01%485K	-11.01%485K	-5.57%458K	32.31%778K	-14.41%677K	236.42%545K	236.42%545K
Current liabilities	-16.51%16.18M	-20.10%16.71M	-0.76%19.16M	-6.25%22.73M	-6.25%22.73M	9.38%19.38M	11.61%20.92M	1.10%19.31M	11.36%24.25M	11.36%24.25M
Non current liabilities
Long term debt and capital lease obligation	29.66%11.53M	26.44%12.21M	-29.72%7.3M	-26.94%8.11M	-26.94%8.11M	-26.18%8.89M	-26.30%9.66M	-20.64%10.39M	-19.07%11.09M	-19.07%11.09M
-Long term capital lease obligation	29.66%11.53M	26.44%12.21M	-29.72%7.3M	-26.94%8.11M	-26.94%8.11M	-26.18%8.89M	-26.30%9.66M	-20.64%10.39M	-19.07%11.09M	-19.07%11.09M
Other non current liabilities	12.20%276K	10.83%266K	10.68%259K	10.96%253K	10.96%253K	10.31%246K	10.60%240K	10.38%234K	25.27%228K	25.27%228K
Total non current liabilities	29.19%11.8M	26.06%12.48M	-28.83%7.56M	-26.17%8.36M	-26.17%8.36M	-25.52%9.14M	-25.70%9.9M	-20.15%10.62M	-18.49%11.32M	-18.49%11.32M
Total liabilities	-1.87%27.98M	-5.28%29.19M	-10.73%26.72M	-12.59%31.09M	-12.59%31.09M	-4.90%28.51M	-3.89%30.81M	-7.63%29.93M	-0.26%35.57M	-0.26%35.57M
Shareholders'equity
Share capital	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K
-common stock	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-31.40%-490.58M	-35.08%-464.94M	-40.06%-435.51M	-44.44%-403.28M	-44.44%-403.28M	-51.96%-373.35M	-60.11%-344.2M	-66.64%-310.94M	-79.51%-279.2M	-79.51%-279.2M
Paid-in capital	12.00%603.09M	12.07%599M	12.79%593.8M	3.80%542.81M	3.80%542.81M	21.62%538.49M	21.58%534.47M	20.66%526.46M	20.44%522.95M	20.44%522.95M
Gains losses not affecting retained earnings	129.12%76K	79.88%-67K	0.00%-120K	71.96%-106K	71.96%-106K	65.97%-261K	54.94%-333K	80.98%-120K	-168.09%-378K	-168.09%-378K
Total stockholders'equity	-31.71%112.6M	-29.45%134M	-26.57%158.18M	-42.71%139.42M	-42.71%139.42M	-16.02%164.88M	-15.15%189.94M	-13.52%215.41M	-12.62%243.38M	-12.62%243.38M
Total equity	-31.71%112.6M	-29.45%134M	-26.57%158.18M	-42.71%139.42M	-42.71%139.42M	-16.02%164.88M	-15.15%189.94M	-13.52%215.41M	-12.62%243.38M	-12.62%243.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data