Tenaya Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.719; its P/E ratio is -2.59; Tenaya Therapeutics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -29.93M	$ -29.14M	$ -33.27M	$ -33.71M	$ -34.55M
EBITDA	$ -25.26M	-	$ -30.79M	$ -35.81M	$ -36.65M
Net Income Common Stockholders	$ -29.95M	$ -29.14M	$ -33.27M	$ -31.74M	$ -33.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 104.64M	$ 121.75M	$ 132.50M	$ 147.81M	$ 186.53M
Total Assets	$ 170.51M	$ 193.40M	$ 220.75M	$ 245.34M	$ 278.94M
Total Debt	$ 12.42M	$ 12.04M	$ 13.10M	$ 14.12M	$ 15.10M
Net Debt	$ -92.22M	$ -109.71M	$ -119.40M	$ -133.69M	$ -171.43M
Total Liabilities	$ 31.09M	$ 28.51M	$ 30.81M	$ 29.93M	$ 35.57M
Stockholders Equity	$ 139.42M	$ 164.88M	$ 189.94M	$ 215.41M	$ 243.38M
Cash Flow	-
Free Cash Flow	$ -22.32M	-	$ -26.41M	$ -30.52M	$ -23.48M
Operating Cash Flow	$ -21.92M	$ -23.64M	$ -26.20M	$ -29.89M	$ -22.68M
Investing Cash Flow	$ -14.92M	$ 30.49M	$ 25.09M	$ 8.06M	$ 5.97M
Financing Cash Flow	$ 371.00K	-	$ 4.18M	$ -501.00K	$ 77.49M

Currency in USD

Tenaya Therapeutics Earnings and Revenue History

Income Statement >

Tenaya Therapeutics Debt to Assets

Balance Sheet >

Tenaya Therapeutics Cash Flow

Cash Flow >

Tenaya Therapeutics Forecast EPS vs Actual EPS

Earnings >

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