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Tenaya Therapeutics (TNYA)
NASDAQ:TNYA
Tenaya Therapeutics (TNYA) Financial Statements
396 Followers
Tenaya Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -32.23M | $ -29.93M | $ -29.14M | $ -33.27M | $ -33.71M |
| EBITDA | $ -29.34M | $ -25.26M | - | $ -30.79M | $ -35.81M |
| Net Income Common Stockholders | $ -32.20M | $ -29.95M | $ -29.14M | $ -33.27M | $ -31.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.25M | $ 104.64M | $ 121.75M | $ 132.50M | $ 147.81M |
| Total Assets | $ 184.90M | $ 170.51M | $ 193.40M | $ 220.75M | $ 245.34M |
| Total Debt | $ 11.37M | $ 12.42M | $ 12.04M | $ 13.10M | $ 14.12M |
| Net Debt | $ -110.88M | $ -92.22M | $ -109.71M | $ -119.40M | $ -133.69M |
| Total Liabilities | $ 26.72M | $ 31.09M | $ 28.51M | $ 30.81M | $ 29.93M |
| Stockholders Equity | $ 158.18M | $ 139.42M | $ 164.88M | $ 189.94M | $ 215.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.22M | $ -22.32M | - | $ -26.41M | $ -30.52M |
| Operating Cash Flow | $ -28.66M | $ -21.92M | $ -23.64M | $ -26.20M | $ -29.89M |
| Investing Cash Flow | $ -4.49M | $ -14.92M | $ 30.49M | $ 25.09M | $ 8.06M |
| Financing Cash Flow | $ 46.77M | $ 371.00K | - | $ 4.18M | $ -501.00K |