Tenaya Therapeutics, Inc.

TNYA

TNYATenaya Therapeutics, Inc. US flag

NASDAQ

0.82

USD

+0.01

- -

137.38MMarket Cap

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.25	-31.46	-41.7	-55.21	-76.52	-67.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	- -	- -	16	15	12	14	11
ST Debt	- -	- -	2	4	4	3	3
LT Debt	- -	- -	14	11	8	11	8
Total Debt/EBITDA	- -	- -	-0.22	-0.13	-0.1	-0.13	-0.13
Net Debt/EBITDA	0.93	3.53	0.55	0.8	0.37	0.04	1.18
Total Debt/EBIT	- -	- -	-0.22	-0.12	-0.09	-0.12	-0.12
Net Debt/EBIT	0.86	3.3	0.52	0.76	0.35	0.04	1.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-116.88	-55.89	-49.5	-100.09	-236.5	-428.88	-411.78
Long-Term Debt/Equity (%)	- -	- -	4.92	4.56	5.81	11.66	6.34
Long-Term Debt/Capital (%)	- -	- -	-9.8	-4.2	-2.07	-2.16	-1.31
Long-Term Debt/Total Assets (%)	- -	- -	4.36	3.98	4.75	9.03	5.32
Total Debt/Equity (%)	- -	- -	5.64	6.2	8.91	14.66	8.79
Total Debt/Capital (%)	- -	- -	-11.23	-5.72	-3.18	-2.72	-1.82
Total Debt/Total Assets (%)	- -	- -	5	5.41	7.29	11.35	7.37
Net Debt to Equity	54.58	158.07	-13.69	-39.15	-32.76	-4.66	-81.57
Net Debt/Capital (%)	34.96	60.82	21.43	26.51	10.46	0.86	14.47
EBITDA	-26	-36	-70	-119	-123	-107	-85
EBITDA-CapEx	-29	-46	-95	-140	-124	-109	-86
Operating Income (Loss)	-28	-39	-73	-126	-131	-116	-93

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	6.46	25.5	11.54	7.69	4.6	3.85	6.51
Current Ratio	6.73	25.78	11.73	7.99	4.91	4.22	6.84
Quick Ratio	6.46	25.5	11.54	7.79	4.6	3.85	6.51
CFO/Avg Current Liab	- -	-7.74	-4.54	-4.54	-4.35	-4.68	-4.35
Common Equity/Total Assets	-116.88	-55.89	-49.5	-100.09	-236.5	-428.88	-411.78
Long-Term Debt/Equity (%)	- -	- -	4.92	4.56	5.81	11.66	6.34
Long-Term Debt/Capital (%)	- -	- -	-9.8	-4.2	-2.07	-2.16	-1.31
Long-Term Debt/Total Assets (%)	- -	- -	4.36	3.98	4.75	9.03	5.32
Total Debt/Equity (%)	- -	- -	5.64	6.2	8.91	14.66	8.79
Total Debt/Capital (%)	- -	- -	-11.23	-5.72	-3.18	-2.72	-1.82
Total Debt/Total Assets (%)	- -	- -	5	5.41	7.29	11.35	7.37
CFO/Total Liabilities	-29.48	-15.45	-170.52	-293.58	-328.3	-334.12	-288.57
CFO/CapEx	-8.24	-3.63	-2.42	-5.06	-82.38	-88.29	-110.46
Altman's Z-Score	-3.3	-0.64	5.09	-0.64	-0.61	-5.99	-4.36

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	336	90	239	121	109
- Cash & Cash Equivalents	24	129	38	95	46	4	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	16	15	12	14	11
Enterprise Value	-27	-129	100	-81	147	73	19
Total Capital	-44	-83	-140	-264	-391	-501	-594
Total Debt/Capital (%)	- -	- -	-11.23	-5.72	-3.18	-2.72	-1.82
Total Debt / EV	- -	- -	0.16	-0.19	0.08	0.19	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	336	90	239	121	109
Diluted Enterprise Value	-24	-129	314	10	206	131	19
EV per Share	- -	- -	5.66	- -	1.99	0.87	0.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-26	-36	-70	-119	-123	-107	-85
TTM Operating Income	-28	-39	-73	-126	-131	-116	-93
TTM Cash Flow to Firm	-24	-35	-61	-104	-102	-91	-68
TTM Free Cash Flow to Firm	-21	-26	-36	-84	-101	-89	-68

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	-9.42	-1.08	-2.37	-1.36	-1.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-27	-129	100	-81	147	73	19
Low Price	- -	- -	15.35	1.64	1.66	0.99	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.28	-2.46	-2.22	-2.65	-1.64
Price/Earnings High	- -	- -	-7.8	-7.05	-4.81	-5.35	-3.97
Price/Earnings Low	- -	- -	-3.74	-0.59	-0.99	-0.75	-0.61
Price/Book Value	- -	- -	-2.16	-0.32	-0.59	-0.24	-0.18
Price/Book Value Average	- -	- -	-2.47	-1.09	-0.68	-0.57	-0.25
Price/Book Value High	- -	- -	-3.65	-3.12	-1.48	-1.16	-0.59
Price/Book Value Low	- -	- -	-1.75	-0.26	-0.3	-0.16	-0.09
Price/Tangible Book Value	- -	- -	1.21	0.37	1.71	1.31	0.88
Price/Tangible Book Value Average	- -	- -	1.38	1.25	1.98	3.18	1.2
Price/Tangible Book Value High	- -	- -	2.04	3.58	4.28	6.4	2.92
Price/Tangible Book Value Low	- -	- -	0.98	0.3	0.88	0.9	0.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.53	-0.86	-2.34	-1.34	-1.59
Price/Cash Flow Average	- -	- -	-6.32	-2.92	-2.7	-3.26	-2.17
Price/Cash Flow High	- -	- -	-9.33	-8.35	-5.85	-6.57	-5.27
Price/Cash Flow Low	- -	- -	-4.48	-0.7	-1.2	-0.92	-0.81
Price/Free Cash Flow Average	- -	- -	-10.77	-3.63	-2.73	-3.3	-2.19
Price/Free Cash Flow High	- -	- -	-15.9	-10.4	-5.92	-6.65	-5.31
Price/Free Cash Flow Low	- -	- -	-7.63	-0.88	-1.21	-0.94	-0.81
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.93	3.53	-5.18	-1.88	-1.98	-2.83	-0.69
EV/EBITDA High	0.93	3.53	-7.8	-6.64	-4.6	-5.62	-3.18
EV/EBITDA Low	0.93	3.53	-3.58	0.06	-0.73	-0.87	0.41
EV/EBIT Average	0.86	3.3	-4.97	-1.79	-1.85	-2.62	-0.63
EV/EBIT High	0.86	3.3	-7.49	-6.3	-4.3	-5.21	-2.89
EV/EBIT Low	0.86	3.3	-3.43	0.05	-0.68	-0.8	0.37
Last Price	- -	- -	18.95	2.01	3.24	1.43	0.71
High Price	- -	- -	32	19.45	8.09	7.01	2.35
Enterprise Value Average	-24	-129	362	224	242	304	59
Enterprise Value High	-24	-129	545	792	564	604	270
Enterprise Value Low	-24	-129	250	-7	89	93	-35

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.25	-31.46	-41.7	-55.21	-76.52	-67.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	- -	- -	16	15	12	14	11
ST Debt	- -	- -	2	4	4	3	3
LT Debt	- -	- -	14	11	8	11	8
Total Debt/EBITDA	- -	- -	-0.22	-0.13	-0.1	-0.13	-0.13
Net Debt/EBITDA	0.93	3.53	0.55	0.8	0.37	0.04	1.18
Total Debt/EBIT	- -	- -	-0.22	-0.12	-0.09	-0.12	-0.12
Net Debt/EBIT	0.86	3.3	0.52	0.76	0.35	0.04	1.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-116.88	-55.89	-49.5	-100.09	-236.5	-428.88	-411.78
Long-Term Debt/Equity (%)	- -	- -	4.92	4.56	5.81	11.66	6.34
Long-Term Debt/Capital (%)	- -	- -	-9.8	-4.2	-2.07	-2.16	-1.31
Long-Term Debt/Total Assets (%)	- -	- -	4.36	3.98	4.75	9.03	5.32
Total Debt/Equity (%)	- -	- -	5.64	6.2	8.91	14.66	8.79
Total Debt/Capital (%)	- -	- -	-11.23	-5.72	-3.18	-2.72	-1.82
Total Debt/Total Assets (%)	- -	- -	5	5.41	7.29	11.35	7.37
Net Debt to Equity	54.58	158.07	-13.69	-39.15	-32.76	-4.66	-81.57
Net Debt/Capital (%)	34.96	60.82	21.43	26.51	10.46	0.86	14.47
EBITDA	-26	-36	-70	-119	-123	-107	-85
EBITDA-CapEx	-29	-46	-95	-140	-124	-109	-86
Operating Income (Loss)	-28	-39	-73	-126	-131	-116	-93

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	6.46	25.5	11.54	7.69	4.6	3.85	6.51
Current Ratio	6.73	25.78	11.73	7.99	4.91	4.22	6.84
Quick Ratio	6.46	25.5	11.54	7.79	4.6	3.85	6.51
CFO/Avg Current Liab	- -	-7.74	-4.54	-4.54	-4.35	-4.68	-4.35
Common Equity/Total Assets	-116.88	-55.89	-49.5	-100.09	-236.5	-428.88	-411.78
Long-Term Debt/Equity (%)	- -	- -	4.92	4.56	5.81	11.66	6.34
Long-Term Debt/Capital (%)	- -	- -	-9.8	-4.2	-2.07	-2.16	-1.31
Long-Term Debt/Total Assets (%)	- -	- -	4.36	3.98	4.75	9.03	5.32
Total Debt/Equity (%)	- -	- -	5.64	6.2	8.91	14.66	8.79
Total Debt/Capital (%)	- -	- -	-11.23	-5.72	-3.18	-2.72	-1.82
Total Debt/Total Assets (%)	- -	- -	5	5.41	7.29	11.35	7.37
CFO/Total Liabilities	-29.48	-15.45	-170.52	-293.58	-328.3	-334.12	-288.57
CFO/CapEx	-8.24	-3.63	-2.42	-5.06	-82.38	-88.29	-110.46
Altman's Z-Score	-3.3	-0.64	5.09	-0.64	-0.61	-5.99	-4.36

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	336	90	239	121	109
- Cash & Cash Equivalents	24	129	38	95	46	4	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	16	15	12	14	11
Enterprise Value	-27	-129	100	-81	147	73	19
Total Capital	-44	-83	-140	-264	-391	-501	-594
Total Debt/Capital (%)	- -	- -	-11.23	-5.72	-3.18	-2.72	-1.82
Total Debt / EV	- -	- -	0.16	-0.19	0.08	0.19	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	336	90	239	121	109
Diluted Enterprise Value	-24	-129	314	10	206	131	19
EV per Share	- -	- -	5.66	- -	1.99	0.87	0.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-26	-36	-70	-119	-123	-107	-85
TTM Operating Income	-28	-39	-73	-126	-131	-116	-93
TTM Cash Flow to Firm	-24	-35	-61	-104	-102	-91	-68
TTM Free Cash Flow to Firm	-21	-26	-36	-84	-101	-89	-68

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	-9.42	-1.08	-2.37	-1.36	-1.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-27	-129	100	-81	147	73	19
Low Price	- -	- -	15.35	1.64	1.66	0.99	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.28	-2.46	-2.22	-2.65	-1.64
Price/Earnings High	- -	- -	-7.8	-7.05	-4.81	-5.35	-3.97
Price/Earnings Low	- -	- -	-3.74	-0.59	-0.99	-0.75	-0.61
Price/Book Value	- -	- -	-2.16	-0.32	-0.59	-0.24	-0.18
Price/Book Value Average	- -	- -	-2.47	-1.09	-0.68	-0.57	-0.25
Price/Book Value High	- -	- -	-3.65	-3.12	-1.48	-1.16	-0.59
Price/Book Value Low	- -	- -	-1.75	-0.26	-0.3	-0.16	-0.09
Price/Tangible Book Value	- -	- -	1.21	0.37	1.71	1.31	0.88
Price/Tangible Book Value Average	- -	- -	1.38	1.25	1.98	3.18	1.2
Price/Tangible Book Value High	- -	- -	2.04	3.58	4.28	6.4	2.92
Price/Tangible Book Value Low	- -	- -	0.98	0.3	0.88	0.9	0.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.53	-0.86	-2.34	-1.34	-1.59
Price/Cash Flow Average	- -	- -	-6.32	-2.92	-2.7	-3.26	-2.17
Price/Cash Flow High	- -	- -	-9.33	-8.35	-5.85	-6.57	-5.27
Price/Cash Flow Low	- -	- -	-4.48	-0.7	-1.2	-0.92	-0.81
Price/Free Cash Flow Average	- -	- -	-10.77	-3.63	-2.73	-3.3	-2.19
Price/Free Cash Flow High	- -	- -	-15.9	-10.4	-5.92	-6.65	-5.31
Price/Free Cash Flow Low	- -	- -	-7.63	-0.88	-1.21	-0.94	-0.81
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.93	3.53	-5.18	-1.88	-1.98	-2.83	-0.69
EV/EBITDA High	0.93	3.53	-7.8	-6.64	-4.6	-5.62	-3.18
EV/EBITDA Low	0.93	3.53	-3.58	0.06	-0.73	-0.87	0.41
EV/EBIT Average	0.86	3.3	-4.97	-1.79	-1.85	-2.62	-0.63
EV/EBIT High	0.86	3.3	-7.49	-6.3	-4.3	-5.21	-2.89
EV/EBIT Low	0.86	3.3	-3.43	0.05	-0.68	-0.8	0.37
Last Price	- -	- -	18.95	2.01	3.24	1.43	0.71
High Price	- -	- -	32	19.45	8.09	7.01	2.35
Enterprise Value Average	-24	-129	362	224	242	304	59
Enterprise Value High	-24	-129	545	792	564	604	270
Enterprise Value Low	-24	-129	250	-7	89	93	-35

Shares Outstanding	37	37	41	67	68	87	217
Diluted Weighted Avg Shares	27	27	18	45	74	85	153
Basic Weighted Avg Shares	27	27	18	45	74	85	153
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.95	-1.34	-3.94	-2.66	-1.66	-1.27	-0.55
Operating Income per Share	-1.02	-1.43	-4.11	-2.8	-1.78	-1.37	-0.61
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.89	-1.3	-3.43	-2.33	-1.38	-1.07	-0.45
Free Cash Flow per Basic Share	-1	-1.66	-4.85	-2.79	-1.4	-1.08	-0.45
Cash & Equivalents per Share	0.98	4.73	14.17	4.16	1.42	0.72	0.66
Book Value per Share	-1.64	-3.04	-8.77	-6.23	-5.47	-6.06	-3.95
Tangible Book Value per Share	-1.62	-2.99	15.71	5.43	1.89	1.09	0.81

Tenaya Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)