US Stock MarketDetailed Quotes

TNYA Tenaya Therapeutics

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  • 3.670
  • 0.0000.00%
Close Jul 22 16:00 ET
  • 3.550
  • -0.120-3.27%
Pre 08:00 ET
288.16MMarket Cap-2224P/E (TTM)

Tenaya Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.38%-28.66M
2.25%-102.07M
3.34%-21.92M
14.22%-23.64M
-3.11%-26.22M
-5.33%-30.29M
-71.72%-104.42M
-38.75%-22.68M
-65.43%-27.56M
-111.58%-25.43M
Net income from continuing operations
-1.55%-32.23M
-0.34%-124.08M
10.68%-29.94M
5.06%-29.14M
-17.16%-33.27M
-2.19%-31.74M
-70.05%-123.67M
-28.16%-33.52M
-68.09%-30.7M
-86.70%-28.4M
Depreciation and amortization
1.17%2.16M
34.33%8.69M
3.02%2.18M
4.50%2.18M
69.24%2.2M
120.50%2.13M
118.41%6.47M
167.64%2.12M
179.76%2.09M
76.46%1.3M
Other non cash items
11.91%902K
35.97%3.35M
-6.48%866K
18.77%848K
68.84%829K
142.77%806K
118.93%2.46M
142.41%926K
131.07%714K
86.69%491K
Change In working capital
17.97%-3.64M
-565.25%-5.65M
-113.45%-671K
53.95%-1.22M
135.15%683K
-259.19%-4.44M
-117.90%-849K
-33.17%4.99M
-521.03%-2.66M
-214.90%-1.94M
-Change in prepaid assets
22.13%447K
103.44%101K
-655.81%-1.91M
145.07%1.28M
131.37%367K
-50.00%366K
-7.47%-2.93M
15.05%344K
9.03%-2.84M
-4,580.00%-1.17M
-Change in payables and accrued expense
22.78%-3.08M
-117.08%-1.03M
-60.92%2.25M
-191.25%-1.51M
4,171.15%2.22M
-172.83%-3.99M
-49.49%6.01M
-24.69%5.76M
-43.20%1.66M
-97.00%52K
-Change in other current assets
-69.33%50K
26.26%-601K
139.86%57K
112.59%68K
-466.24%-889K
552.00%163K
73.83%-815K
-180.39%-143K
-395.41%-540K
-143.73%-157K
-Change in other current liabilities
-8.07%-1.06M
-32.63%-4.12M
-9.55%-1.07M
-13.37%-1.06M
-52.10%-1.02M
-84.37%-979K
-137.43%-3.11M
-124.42%-974K
-720.18%-935K
-77.19%-668K
Cash from discontinued investing activities
Operating cash flow
5.38%-28.66M
2.25%-102.07M
3.34%-21.92M
14.22%-23.64M
-3.11%-26.22M
-5.33%-30.29M
-71.72%-104.42M
-38.75%-22.68M
-65.43%-27.56M
-111.58%-25.43M
Investing cash flow
Cash flow from continuing investing activities
-155.69%-4.49M
-41.76%48.72M
-349.73%-14.92M
-1.76%30.49M
-16.96%25.09M
-50.95%8.06M
135.06%83.65M
109.55%5.97M
118.43%31.03M
1,033.56%30.21M
Net PPE purchase and sale
10.33%-564K
93.99%-1.24M
50.44%-394K
99.80%-8K
97.10%-208K
92.68%-629K
17.88%-20.63M
93.67%-795K
18.85%-4.06M
-121.76%-7.18M
Net investment purchase and sale
-145.12%-3.93M
-52.07%49.98M
-314.57%-14.51M
-13.10%30.5M
-32.37%25.28M
-65.23%8.7M
148.85%104.27M
113.51%6.76M
121.48%35.1M
--37.39M
Net other investing changes
108.33%1K
-412.50%-25K
---18K
---4K
--9K
---12K
--8K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-155.69%-4.49M
-41.76%48.72M
-349.73%-14.92M
-1.76%30.49M
-16.96%25.09M
-50.95%8.06M
135.06%83.65M
109.55%5.97M
118.43%31.03M
1,033.56%30.21M
Financing cash flow
Cash flow from continuing financing activities
9,435.53%46.77M
-94.79%4.05M
-99.52%371K
0
1,507.31%4.18M
-3,440.00%-501K
-62.79%77.77M
369,080.95%77.49M
-100.00%6K
120.03%260K
Net common stock issuance
--46.76M
-95.00%3.87M
--0
--0
--3.87M
--0
-58.95%77.39M
121,017.19%77.39M
--0
----
Proceeds from stock option exercised by employees
--9K
79.47%682K
274.75%371K
--0
19.62%311K
--0
1.60%380K
219.35%99K
-97.88%6K
738.71%260K
Net other financing activities
----
---501K
--0
--0
--0
---501K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,435.53%46.77M
-94.79%4.05M
-99.52%371K
--0
1,507.31%4.18M
-3,440.00%-501K
-62.79%77.77M
369,080.95%77.49M
-100.00%6K
120.03%260K
Net cash flow
Beginning cash position
-51.54%46.36M
147.37%95.67M
137.40%82.84M
141.92%75.99M
176.62%72.94M
147.37%95.67M
-70.04%38.68M
-70.34%34.89M
-72.06%31.41M
-79.56%26.37M
Current changes in cash
159.93%13.62M
-186.51%-49.31M
-160.01%-36.47M
96.61%6.85M
-39.60%3.04M
-84.69%-22.73M
163.04%57M
176.98%60.78M
-32.90%3.48M
130.45%5.04M
End cash Position
-17.76%59.99M
-51.54%46.36M
-51.54%46.36M
137.40%82.84M
141.92%75.99M
176.62%72.94M
147.37%95.67M
147.37%95.67M
-70.34%34.89M
-72.06%31.41M
Free cash flow
5.48%-29.22M
17.39%-103.31M
4.94%-22.32M
25.22%-23.65M
18.95%-26.43M
17.22%-30.92M
-45.53%-125.05M
18.77%-23.48M
-45.95%-31.62M
-113.74%-32.61M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.38%-28.66M2.25%-102.07M3.34%-21.92M14.22%-23.64M-3.11%-26.22M-5.33%-30.29M-71.72%-104.42M-38.75%-22.68M-65.43%-27.56M-111.58%-25.43M
Net income from continuing operations -1.55%-32.23M-0.34%-124.08M10.68%-29.94M5.06%-29.14M-17.16%-33.27M-2.19%-31.74M-70.05%-123.67M-28.16%-33.52M-68.09%-30.7M-86.70%-28.4M
Depreciation and amortization 1.17%2.16M34.33%8.69M3.02%2.18M4.50%2.18M69.24%2.2M120.50%2.13M118.41%6.47M167.64%2.12M179.76%2.09M76.46%1.3M
Other non cash items 11.91%902K35.97%3.35M-6.48%866K18.77%848K68.84%829K142.77%806K118.93%2.46M142.41%926K131.07%714K86.69%491K
Change In working capital 17.97%-3.64M-565.25%-5.65M-113.45%-671K53.95%-1.22M135.15%683K-259.19%-4.44M-117.90%-849K-33.17%4.99M-521.03%-2.66M-214.90%-1.94M
-Change in prepaid assets 22.13%447K103.44%101K-655.81%-1.91M145.07%1.28M131.37%367K-50.00%366K-7.47%-2.93M15.05%344K9.03%-2.84M-4,580.00%-1.17M
-Change in payables and accrued expense 22.78%-3.08M-117.08%-1.03M-60.92%2.25M-191.25%-1.51M4,171.15%2.22M-172.83%-3.99M-49.49%6.01M-24.69%5.76M-43.20%1.66M-97.00%52K
-Change in other current assets -69.33%50K26.26%-601K139.86%57K112.59%68K-466.24%-889K552.00%163K73.83%-815K-180.39%-143K-395.41%-540K-143.73%-157K
-Change in other current liabilities -8.07%-1.06M-32.63%-4.12M-9.55%-1.07M-13.37%-1.06M-52.10%-1.02M-84.37%-979K-137.43%-3.11M-124.42%-974K-720.18%-935K-77.19%-668K
Cash from discontinued investing activities
Operating cash flow 5.38%-28.66M2.25%-102.07M3.34%-21.92M14.22%-23.64M-3.11%-26.22M-5.33%-30.29M-71.72%-104.42M-38.75%-22.68M-65.43%-27.56M-111.58%-25.43M
Investing cash flow
Cash flow from continuing investing activities -155.69%-4.49M-41.76%48.72M-349.73%-14.92M-1.76%30.49M-16.96%25.09M-50.95%8.06M135.06%83.65M109.55%5.97M118.43%31.03M1,033.56%30.21M
Net PPE purchase and sale 10.33%-564K93.99%-1.24M50.44%-394K99.80%-8K97.10%-208K92.68%-629K17.88%-20.63M93.67%-795K18.85%-4.06M-121.76%-7.18M
Net investment purchase and sale -145.12%-3.93M-52.07%49.98M-314.57%-14.51M-13.10%30.5M-32.37%25.28M-65.23%8.7M148.85%104.27M113.51%6.76M121.48%35.1M--37.39M
Net other investing changes 108.33%1K-412.50%-25K---18K---4K--9K---12K--8K------------
Cash from discontinued investing activities
Investing cash flow -155.69%-4.49M-41.76%48.72M-349.73%-14.92M-1.76%30.49M-16.96%25.09M-50.95%8.06M135.06%83.65M109.55%5.97M118.43%31.03M1,033.56%30.21M
Financing cash flow
Cash flow from continuing financing activities 9,435.53%46.77M-94.79%4.05M-99.52%371K01,507.31%4.18M-3,440.00%-501K-62.79%77.77M369,080.95%77.49M-100.00%6K120.03%260K
Net common stock issuance --46.76M-95.00%3.87M--0--0--3.87M--0-58.95%77.39M121,017.19%77.39M--0----
Proceeds from stock option exercised by employees --9K79.47%682K274.75%371K--019.62%311K--01.60%380K219.35%99K-97.88%6K738.71%260K
Net other financing activities -------501K--0--0--0---501K----------------
Cash from discontinued financing activities
Financing cash flow 9,435.53%46.77M-94.79%4.05M-99.52%371K--01,507.31%4.18M-3,440.00%-501K-62.79%77.77M369,080.95%77.49M-100.00%6K120.03%260K
Net cash flow
Beginning cash position -51.54%46.36M147.37%95.67M137.40%82.84M141.92%75.99M176.62%72.94M147.37%95.67M-70.04%38.68M-70.34%34.89M-72.06%31.41M-79.56%26.37M
Current changes in cash 159.93%13.62M-186.51%-49.31M-160.01%-36.47M96.61%6.85M-39.60%3.04M-84.69%-22.73M163.04%57M176.98%60.78M-32.90%3.48M130.45%5.04M
End cash Position -17.76%59.99M-51.54%46.36M-51.54%46.36M137.40%82.84M141.92%75.99M176.62%72.94M147.37%95.67M147.37%95.67M-70.34%34.89M-72.06%31.41M
Free cash flow 5.48%-29.22M17.39%-103.31M4.94%-22.32M25.22%-23.65M18.95%-26.43M17.22%-30.92M-45.53%-125.05M18.77%-23.48M-45.95%-31.62M-113.74%-32.61M
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

No Data

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