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    Healthcare

  3. •

    Biotechnology
Tenaya Therapeutics, Inc.

Tenaya Therapeutics, Inc.

TNYA
Tenaya Therapeutics, Inc.US flagNASDAQ
0.82
USD
+0.01
- -
137.38MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
39
73
126
131
116
93
+ Selling, General & Admin
5
8
18
31
33
29
25
+ Research & Development
23
31
54
95
98
87
69
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-28
-39
-73
-126
-131
-116
-93
- Non-Operating (Income) Loss
-1
-1
- -
-2
-7
-5
-3
+ Interest Expense, Net
- -
- -
- -
-2
-7
-5
-3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
2
7
5
3
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
- -
Pretax Income
-26
-38
-73
-124
-124
-111
-91
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-26
-38
-73
-124
-124
-111
-91
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-26
-38
-73
-124
-124
-111
-91
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-26
-38
-73
-124
-124
-111
-91
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26
-38
-73
-124
-124
-111
-91
EBIT
-28
-39
-73
-126
-131
-116
-93
EBITDA
-26
-36
-70
-119
-123
-107
-85
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-28
-39
-73
-126
-131
-116
-93
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
3
6
9
8
8
Basic Weighted Avg Shares
27
27
18
45
74
85
153
Basic EPS, GAAP
-0.97
-1.41
-4.1
-2.76
-1.68
-1.31
-0.59
Basic EPS from Cont Ops
-0.97
-1.41
-4.1
-2.76
-1.68
-1.31
-0.59
Diluted Weighted Avg Shares
27
27
18
45
74
85
153
Diluted EPS, GAAP
-0.97
-1.41
-4.1
-2.76
-1.68
-1.31
-0.59
Diluted EPS from Cont Ops
-0.97
-1.41
-4.1
-2.76
-1.68
-1.31
-0.59

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
28
130
255
194
112
67
106
+ Cash, Cash Equivalents & STI
27
129
251
187
105
61
101
+ Cash & Cash Equivalents
24
129
38
95
46
4
101
+ ST Investments
3
- -
213
91
59
57
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
4
5
7
6
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
18
59
85
59
53
41
+ Property, Plant & Equip, Net
10
17
55
63
53
48
37
+ Property, Plant & Equip
14
24
64
78
78
80
77
- Accumulated Depreciation
4
7
9
16
24
32
40
+ LT Investments & Receivables
- -
- -
- -
18
- -
- -
- -
+ LT Investments
- -
- -
- -
18
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
4
5
6
5
4
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
4
5
6
5
4
Total Assets
38
148
314
279
171
120
147
+ Payables & Accruals
1
2
16
13
9
7
6
+ Accounts Payable
1
1
11
10
6
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
5
4
3
2
2
+ ST Debt
- -
- -
2
4
4
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
2
4
4
3
3
+ Other ST Liabilities
3
3
4
7
9
6
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
4
7
9
6
6
Total Current Liabilities
4
5
22
24
23
16
15
+ LT Debt
- -
- -
14
11
8
11
8
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
14
11
8
11
8
+ Other LT Liabilities
78
224
- -
- -
- -
- -
- -
+ Accrued Liabilities
5
4
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
73
221
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
78
224
14
11
8
11
8
Total Liabilities
82
229
36
36
31
27
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
434
523
543
607
728
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
434
523
543
607
728
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-44
-83
-156
-279
-403
-514
-605
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-44
-81
279
243
139
93
123
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-44
-81
279
243
139
93
123
Total Liabilities & Equity
38
148
314
279
171
120
147
Shares Outstanding
37
37
41
67
68
87
217
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
16
15
12
14
11
Net Debt
-24
-129
-38
-95
-46
-4
-101
Net Debt to Equity
54.58
158.07
-13.69
-39.15
-32.76
-4.66
-81.57
Tangible Common Equity Ratio
-115.1
-54.88
88.65
87.25
81.77
77.42
83.9
Current Ratio
6.73
25.78
11.73
7.99
4.91
4.22
6.84
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-26
-38
-73
-124
-124
-111
-91
+ Depreciation & Amortization
2
2
3
6
9
8
8
+ Non-Cash Items
- -
1
4
14
19
20
16
+ Stock-Based Compensation
- -
1
3
11
15
17
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
2
4
4
3
+ Chg in Non-Cash Work Cap
- -
- -
5
-1
-6
-8
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-3
- -
1
1
+ Inc (Dec) in Accts Payable
1
1
12
6
-1
-5
-1
+ Inc (Dec) in Other
-1
-1
-4
-4
-5
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-24
-35
-61
-104
-102
-91
-68
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-10
-25
-21
-1
-1
-1
+ Acq of Fixed Prod Assets
-3
-10
-25
-21
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
189
77
4
47
106
+ Increase in Capital Stock
- -
- -
189
77
4
47
106
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-3
3
-213
104
50
2
57
+ Dec in LT Investment
10
3
- -
245
107
89
57
+ Inc in LT Investment
-13
- -
-213
-140
-57
-87
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-7
-239
84
49
1
56
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
31
147
20
- -
- -
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
31
147
209
78
4
48
108
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
105
-90
57
-49
-42
96
EBITDA
-26
-36
-70
-119
-123
-107
-85
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-27
-45
-86
-125
-103
-92
-69
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-45
-86
-125
-103
-92
-69
Free Cash Flow per Basic Share
-1
-1.66
-4.85
-2.79
-1.4
-1.08
-0.45
Price/Free Cash Flow
- -
- -
-9.42
-1.08
-2.37
-1.36
-1.61
Cash Flow to Net Income
0.92
0.92
0.84
0.84
0.82
0.81
0.75
Capital Expenditures
-3
-10
-25
-21
-1
-1
-1