US Stock MarketDetailed Quotes

TNYA Tenaya Therapeutics

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  • 2.960
  • +0.580+24.37%
Close Nov 25 16:00 ET
  • 2.960
  • 0.0000.00%
Post 19:09 ET
234.49MMarket Cap-2055P/E (TTM)

Tenaya Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%45.68M138.17%82.15M143.68%75.57M179.33%72.54M149.87%95.27M149.87%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--5.04M43.00%5.78M43.00%5.78M--------------4.04M--4.04M
Other current assets -72.35%1.4M-78.03%1.41M-79.30%1.41M23.35%1.16M23.35%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%60.26M14.61%62.7M14.61%62.7M
-Gross PPE 5.76%81.07M5.86%81.7M-1.30%77.05M-0.99%77.6M-0.99%77.6M-1.94%76.65M-0.57%77.17M9.76%78.07M22.21%78.37M22.21%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%5.06M21.53%5.63M18.44%5.68M18.44%5.68M23.31%5.73M34.83%5.54M-33.65%4.63M16.17%4.79M16.17%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%66.57M16.53%81.85M33.96%90.71M44.81%85.19M44.81%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%5.63M11.11%5.9M58.67%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%5.63M11.11%5.9M58.67%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%3.36M8.95%4.06M7.81%4.32M7.81%4.32M-21.46%3.15M-11.52%3.45M79.76%3.73M100.90%4.01M100.90%4.01M
-Current capital lease obligation -4.53%3.01M-2.44%3.36M8.95%4.06M7.81%4.32M7.81%4.32M-21.46%3.15M-11.52%3.45M79.76%3.73M100.90%4.01M100.90%4.01M
Other current liabilities -5.02%435K-63.75%282K23.04%833K-11.01%485K-11.01%485K-5.57%458K32.31%778K-14.41%677K236.42%545K236.42%545K
Current liabilities -16.51%16.18M-20.10%16.71M-0.76%19.16M-6.25%22.73M-6.25%22.73M9.38%19.38M11.61%20.92M1.10%19.31M11.36%24.25M11.36%24.25M
Non current liabilities
Long term debt and capital lease obligation 29.66%11.53M26.44%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%11.53M26.44%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%276K10.83%266K10.68%259K10.96%253K10.96%253K10.31%246K10.60%240K10.38%234K25.27%228K25.27%228K
Total non current liabilities 29.19%11.8M26.06%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%8K14.29%8K14.29%8K0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K75.00%7K75.00%7K
-common stock 14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K75.00%7K75.00%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%603.09M12.07%599M12.79%593.8M3.80%542.81M3.80%542.81M21.62%538.49M21.58%534.47M20.66%526.46M20.44%522.95M20.44%522.95M
Gains losses not affecting retained earnings 129.12%76K79.88%-67K0.00%-120K71.96%-106K71.96%-106K65.97%-261K54.94%-333K80.98%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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