US Stock MarketDetailed Quotes

TNYA Tenaya Therapeutics

Watchlist
  • 4.310
  • +0.090+2.13%
Close Apr 26 16:00 ET
  • 4.310
  • 0.0000.00%
Post 16:20 ET
338.41MMarket Cap-2565P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
63.86%210.45M
-Cash and cash equivalents
-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
-79.78%25.97M
-Short-term investments
-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
--184.48M
Receivables
--0
--0
----
----
----
--2.25M
--2.25M
----
----
----
-Taxes receivable
--0
--0
----
----
----
--2.25M
--2.25M
----
----
----
Prepaid assets
43.00%5.78M
43.00%5.78M
----
----
----
--4.04M
--4.04M
74.82%7.62M
257.56%4.78M
153.85%3.33M
Other current assets
23.35%1.16M
23.35%1.16M
--5.08M
--6.4M
--6.82M
-76.89%938K
-76.89%938K
----
----
----
Total current assets
-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
64.76%213.78M
Non current assets
Net PPE
-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
136.50%60.74M
-Gross PPE
-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
115.08%71.13M
-Accumulated depreciation
-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
-40.63%-10.39M
Investments and advances
--0
--0
--6.37M
--19.14M
--25.82M
--17.7M
--17.7M
----
----
----
Other non current assets
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
61.34%6.98M
Total non current assets
-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
125.66%67.72M
Total assets
-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
76.20%281.5M
Liabilities
Current liabilities
Payables
-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
324.86%8.89M
-accounts payable
-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
324.86%8.89M
Current accrued expenses
-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
471.10%4.94M
Current debt and capital lease obligation
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
22.78%2.08M
-Current capital lease obligation
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
22.78%2.08M
Other current liabilities
-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
460.99%791K
Current liabilities
-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
223.10%19.1M
Non current liabilities
Long term debt and capital lease obligation
-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
86.09%13.09M
-Long term capital lease obligation
-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
86.09%13.09M
Other non current liabilities
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
1,015.79%212K
Total non current liabilities
-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
-94.63%13.31M
Total liabilities
-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
-87.23%32.4M
Shareholders'equity
Share capital
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
--4K
-common stock
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
--4K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-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
-94.55%-186.59M
Paid-in capital
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
21,142.11%436.31M
Gains losses not affecting retained earnings
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
---631K
Total stockholders'equity
-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
365.16%249.1M
Total equity
-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
365.16%249.1M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%149.45M61.70%180.92M63.86%210.45M
-Cash and cash equivalents -52.05%45.68M-52.05%45.68M138.17%82.15M143.68%75.57M179.33%72.54M149.87%95.27M149.87%95.27M-70.54%34.49M-72.28%31.01M-79.78%25.97M
-Short-term investments -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--184.48M
Receivables --0--0--------------2.25M--2.25M------------
-Taxes receivable --0--0--------------2.25M--2.25M------------
Prepaid assets 43.00%5.78M43.00%5.78M--------------4.04M--4.04M74.82%7.62M257.56%4.78M153.85%3.33M
Other current assets 23.35%1.16M23.35%1.16M--5.08M--6.4M--6.82M-76.89%938K-76.89%938K------------
Total current assets -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%157.07M64.01%185.69M64.76%213.78M
Non current assets
Net PPE -15.06%53.26M-15.06%53.26M-15.68%54.47M-13.54%57.17M-0.78%60.26M14.61%62.7M14.61%62.7M50.58%64.59M77.64%66.13M136.50%60.74M
-Gross PPE -0.99%77.6M-0.99%77.6M-1.94%76.65M-0.57%77.17M9.76%78.07M22.21%78.37M22.21%78.37M51.03%78.17M71.15%77.62M115.08%71.13M
-Accumulated depreciation -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-40.63%-10.39M
Investments and advances --0--0--6.37M--19.14M--25.82M--17.7M--17.7M------------
Other non current assets 18.44%5.68M18.44%5.68M23.31%5.73M34.83%5.54M-33.65%4.63M16.17%4.79M16.17%4.79M14.11%4.65M-36.27%4.11M61.34%6.98M
Total non current assets -30.82%58.93M-30.82%58.93M-3.86%66.57M16.53%81.85M33.96%90.71M44.81%85.19M44.81%85.19M47.41%69.24M60.82%70.24M125.66%67.72M
Total assets -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%226.31M63.12%255.93M76.20%281.5M
Liabilities
Current liabilities
Payables -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-13.92%5.31M6.51%5.35M324.86%8.89M
-accounts payable -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-13.92%5.31M6.51%5.35M324.86%8.89M
Current accrued expenses -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%3.7M35.64%3.3M338.83%5.42M471.10%4.94M
Current debt and capital lease obligation 7.81%4.32M7.81%4.32M-21.46%3.15M-11.52%3.45M79.76%3.73M100.90%4.01M100.90%4.01M109.82%4.02M138.00%3.9M22.78%2.08M
-Current capital lease obligation 7.81%4.32M7.81%4.32M-21.46%3.15M-11.52%3.45M79.76%3.73M100.90%4.01M100.90%4.01M109.82%4.02M138.00%3.9M22.78%2.08M
Other current liabilities -11.01%485K-11.01%485K-5.57%458K32.31%778K-14.41%677K236.42%545K236.42%545K-5.64%485K194.00%588K460.99%791K
Current liabilities -6.25%22.73M-6.25%22.73M9.38%19.38M11.61%20.92M1.10%19.31M11.36%24.25M11.36%24.25M29.39%17.72M91.23%18.74M223.10%19.1M
Non current liabilities
Long term debt and capital lease obligation -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%13.1M86.09%13.09M
-Long term capital lease obligation -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%13.1M86.09%13.09M
Other non current liabilities 10.96%253K10.96%253K10.31%246K10.60%240K10.38%234K25.27%228K25.27%228K132.29%223K7,133.33%217K1,015.79%212K
Total non current liabilities -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-94.63%13.31M
Total liabilities -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%35.57M6.72%29.98M-87.92%32.06M-87.23%32.4M
Shareholders'equity
Share capital 0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K75.00%7K75.00%7K0.00%4K--4K--4K
-common stock 0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K75.00%7K75.00%7K0.00%4K--4K--4K
-Preferred stock --0--0--------------0--0------------
Retained earnings -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-94.55%-186.59M
Paid-in capital 3.80%542.81M3.80%542.81M21.62%538.49M21.58%534.47M20.66%526.46M20.44%522.95M20.44%522.95M2.23%442.77M16,833.28%439.59M21,142.11%436.31M
Gains losses not affecting retained earnings 71.96%-106K71.96%-106K65.97%-261K54.94%-333K80.98%-120K-168.09%-378K-168.09%-378K-3,234.78%-767K---739K---631K
Total stockholders'equity -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%196.33M306.26%223.87M365.16%249.1M
Total equity -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%196.33M306.26%223.87M365.16%249.1M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg