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Tenaya Therapeutics (TNYA)
NASDAQ:TNYA
Holding TNYA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -25.63M | $ -29.43M | $ -32.23M | $ -31.45M | $ -30.92M |
| EBITDA | $ -22.52M | $ -26.34M | $ -29.34M | $ -29.27M | $ -28.74M |
| Net Income Common Stockholders | $ -25.63M | $ -29.43M | $ -32.20M | $ -29.97M | $ -29.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.47M | $ 99.30M | $ 122.25M | $ 104.64M | $ 121.75M |
| Total Assets | $ 140.58M | $ 163.19M | $ 184.90M | $ 170.51M | $ 193.40M |
| Total Debt | $ 14.54M | $ 15.57M | $ 11.37M | $ 12.42M | $ 12.04M |
| Net Debt | $ -64.93M | $ -83.73M | $ -110.88M | $ -92.22M | $ -109.71M |
| Total Liabilities | $ 27.98M | $ 29.19M | $ 26.72M | $ 31.09M | $ 28.51M |
| Stockholders Equity | $ 112.60M | $ 134.04M | $ 158.18M | $ 139.42M | $ 164.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.02M | $ -23.69M | $ -29.22M | $ -22.32M | $ -23.65M |
| Operating Cash Flow | $ -19.84M | $ -23.62M | $ -28.66M | $ -21.92M | $ -23.64M |
| Investing Cash Flow | $ -30.10M | $ 21.61M | $ -4.49M | $ -14.92M | $ 30.49M |
| Financing Cash Flow | $ 31.00K | $ 570.00K | $ 46.77M | $ 371.00K | - |