US Stock MarketDetailed Quotes

TNYA Tenaya Therapeutics

Watchlist

3.650
-0.020-0.54%

Trading Jul 23 09:30 ET

286.59MMarket Cap-2212P/E (TTM)

Tenaya Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.29%122.25M

-43.90%104.64M

-18.53%121.75M

-26.76%132.51M

-29.76%147.81M

-25.78%186.53M

-46.71%149.45M

61.70%180.92M

-Cash and cash equivalents

-18.25%59.3M

-52.05%45.68M

138.17%82.15M

143.68%75.57M

179.33%72.54M

149.87%95.27M

-70.54%34.49M

-72.28%31.01M

-Short-term investments

-16.37%62.95M

-35.39%58.96M

-65.55%39.6M

-62.02%56.94M

-59.20%75.27M

-57.19%91.26M

-29.64%114.96M

--149.91M

Receivables

----

--0

----

--2.25M

----

-Taxes receivable

----

--0

----

--2.25M

----

Prepaid assets

--5.04M

43.00%5.78M

----

--4.04M

74.82%7.62M

257.56%4.78M

Other current assets

-79.30%1.41M

23.35%1.16M

--5.08M

--6.4M

--6.82M

-76.89%938K

----

Total current assets

-16.77%128.7M

-42.41%111.58M

-19.25%126.83M

-25.20%138.91M

-27.67%154.63M

-24.12%193.75M

-44.85%157.07M

64.01%185.69M

Non current assets

Net PPE

-16.08%50.57M

-15.06%53.26M

-15.68%54.47M

-13.54%57.17M

-0.78%60.26M

14.61%62.7M

50.58%64.59M

77.64%66.13M

-Gross PPE

-1.30%77.05M

-0.99%77.6M

-1.94%76.65M

-0.57%77.17M

9.76%78.07M

22.21%78.37M

51.03%78.17M

71.15%77.62M

-Accumulated depreciation

-48.72%-26.48M

-55.27%-24.34M

-63.40%-22.18M

-74.09%-20M

-71.36%-17.81M

-66.32%-15.68M

-53.25%-13.58M

-41.42%-11.49M

Investments and advances

----

--0

--6.37M

--19.14M

--25.82M

--17.7M

----

Other non current assets

21.53%5.63M

18.44%5.68M

23.31%5.73M

34.83%5.54M

-33.65%4.63M

16.17%4.79M

14.11%4.65M

-36.27%4.11M

Total non current assets

-38.05%56.2M

-30.82%58.93M

-3.86%66.57M

16.53%81.85M

33.96%90.71M

44.81%85.19M

47.41%69.24M

60.82%70.24M

Total assets

-24.64%184.9M

-38.87%170.52M

-14.54%193.4M

-13.74%220.75M

-12.84%245.34M

-11.22%278.95M

-31.79%226.31M

63.12%255.93M

Liabilities

Current liabilities

Payables

-10.38%6.66M

-41.22%5.63M

11.11%5.9M

58.67%8.48M

-16.40%7.43M

-10.66%9.58M

-13.92%5.31M

6.51%5.35M

-accounts payable

-10.38%6.66M

-41.22%5.63M

11.11%5.9M

58.67%8.48M

-16.40%7.43M

-10.66%9.58M

-13.92%5.31M

6.51%5.35M

Current accrued expenses

-19.90%2.94M

-5.01%3.51M

-7.16%3.06M

-38.90%3.31M

-25.73%3.67M

-29.33%3.7M

35.64%3.3M

338.83%5.42M

Current debt and capital lease obligation

8.95%4.06M

7.81%4.32M

-21.46%3.15M

-11.52%3.45M

79.76%3.73M

100.90%4.01M

109.82%4.02M

138.00%3.9M

-Current capital lease obligation

8.95%4.06M

7.81%4.32M

-21.46%3.15M

-11.52%3.45M

79.76%3.73M

100.90%4.01M

109.82%4.02M

138.00%3.9M

Other current liabilities

23.04%833K

-11.01%485K

-5.57%458K

32.31%778K

-14.41%677K

236.42%545K

-5.64%485K

194.00%588K

Current liabilities

-0.76%19.16M

-6.25%22.73M

9.38%19.38M

11.61%20.92M

1.10%19.31M

11.36%24.25M

29.39%17.72M

91.23%18.74M

Non current liabilities

Long term debt and capital lease obligation

-29.72%7.3M

-26.94%8.11M

-26.18%8.89M

-26.30%9.66M

-20.64%10.39M

-19.07%11.09M

-15.82%12.04M

-12.01%13.1M

-Long term capital lease obligation

-29.72%7.3M

-26.94%8.11M

-26.18%8.89M

-26.30%9.66M

-20.64%10.39M

-19.07%11.09M

-15.82%12.04M

-12.01%13.1M

Other non current liabilities

10.68%259K

10.96%253K

10.31%246K

10.60%240K

10.38%234K

25.27%228K

132.29%223K

7,133.33%217K

Total non current liabilities

-28.83%7.56M

-26.17%8.36M

-25.52%9.14M

-25.70%9.9M

-20.15%10.62M

-18.49%11.32M

-14.84%12.27M

-94.79%13.32M

Total liabilities

-10.73%26.72M

-12.59%31.09M

-4.90%28.51M

-3.89%30.81M

-7.63%29.93M

-0.26%35.57M

6.72%29.98M

-87.92%32.06M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

75.00%7K

0.00%4K

--4K

-common stock

14.29%8K

0.00%7K

75.00%7K

0.00%4K

--4K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-40.06%-435.51M

-44.44%-403.28M

-51.96%-373.35M

-60.11%-344.2M

-66.64%-310.94M

-79.51%-279.2M

-89.89%-245.68M

-93.47%-214.99M

Paid-in capital

12.79%593.8M

3.80%542.81M

21.62%538.49M

21.58%534.47M

20.66%526.46M

20.44%522.95M

2.23%442.77M

16,833.28%439.59M

Gains losses not affecting retained earnings

0.00%-120K

71.96%-106K

65.97%-261K

54.94%-333K

80.98%-120K

-168.09%-378K

-3,234.78%-767K

---739K

Total stockholders'equity

-26.57%158.18M

-42.71%139.42M

-16.02%164.88M

-15.15%189.94M

-13.52%215.41M

-12.62%243.38M

-35.35%196.33M

306.26%223.87M

Total equity

-26.57%158.18M

-42.71%139.42M

-16.02%164.88M

-15.15%189.94M

-13.52%215.41M

-12.62%243.38M

-35.35%196.33M

306.26%223.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-46.71%149.45M	61.70%180.92M
-Cash and cash equivalents	-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	-70.54%34.49M	-72.28%31.01M
-Short-term investments	-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	-29.64%114.96M	--149.91M
Receivables	----	--0	--0	----	----	----	--2.25M	--2.25M	----	----
-Taxes receivable	----	--0	--0	----	----	----	--2.25M	--2.25M	----	----
Prepaid assets	--5.04M	43.00%5.78M	43.00%5.78M	----	----	----	--4.04M	--4.04M	74.82%7.62M	257.56%4.78M
Other current assets	-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	-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	-44.85%157.07M	64.01%185.69M
Non current assets
Net PPE	-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	50.58%64.59M	77.64%66.13M
-Gross PPE	-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	51.03%78.17M	71.15%77.62M
-Accumulated depreciation	-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	-53.25%-13.58M	-41.42%-11.49M
Investments and advances	----	--0	--0	--6.37M	--19.14M	--25.82M	--17.7M	--17.7M	----	----
Other non current assets	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	14.11%4.65M	-36.27%4.11M
Total non current assets	-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	47.41%69.24M	60.82%70.24M
Total assets	-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	-31.79%226.31M	63.12%255.93M
Liabilities
Current liabilities
Payables	-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	-13.92%5.31M	6.51%5.35M
-accounts payable	-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	-13.92%5.31M	6.51%5.35M
Current accrued expenses	-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	35.64%3.3M	338.83%5.42M
Current debt and capital lease obligation	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	109.82%4.02M	138.00%3.9M
-Current capital lease obligation	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	109.82%4.02M	138.00%3.9M
Other current liabilities	23.04%833K	-11.01%485K	-11.01%485K	-5.57%458K	32.31%778K	-14.41%677K	236.42%545K	236.42%545K	-5.64%485K	194.00%588K
Current liabilities	-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	29.39%17.72M	91.23%18.74M
Non current liabilities
Long term debt and capital lease obligation	-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	-15.82%12.04M	-12.01%13.1M
-Long term capital lease obligation	-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	-15.82%12.04M	-12.01%13.1M
Other non current liabilities	10.68%259K	10.96%253K	10.96%253K	10.31%246K	10.60%240K	10.38%234K	25.27%228K	25.27%228K	132.29%223K	7,133.33%217K
Total non current liabilities	-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	-14.84%12.27M	-94.79%13.32M
Total liabilities	-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	6.72%29.98M	-87.92%32.06M
Shareholders'equity
Share capital	14.29%8K	0.00%7K	0.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	0.00%4K	--4K
-common stock	14.29%8K	0.00%7K	0.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	75.00%7K	0.00%4K	--4K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-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	-89.89%-245.68M	-93.47%-214.99M
Paid-in capital	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	2.23%442.77M	16,833.28%439.59M
Gains losses not affecting retained earnings	0.00%-120K	71.96%-106K	71.96%-106K	65.97%-261K	54.94%-333K	80.98%-120K	-168.09%-378K	-168.09%-378K	-3,234.78%-767K	---739K
Total stockholders'equity	-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	-35.35%196.33M	306.26%223.87M
Total equity	-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	-35.35%196.33M	306.26%223.87M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall