D
Tenaya Therapeutics, Inc. TNYA
$2.10 $0.083.96% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.28M -26.86M -23.84M -25.63M -29.43M
Total Depreciation and Amortization 2.08M 2.66M 2.09M 2.10M 2.12M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.58M 4.53M 4.40M 5.01M 5.63M
Change in Net Operating Assets 1.01M -3.44M -1.04M -1.32M -1.94M
Cash from Operations -15.61M -23.11M -18.39M -19.84M -23.62M
Capital Expenditure -142.00K -383.00K -204.00K -184.00K -73.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25.13M 22.69M 14.31M -29.91M 21.69M
Cash from Investing 24.99M 22.30M 14.10M -30.10M 21.62M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 50.26M 377.00K 31.00K 570.00K
Repurchase of Common Stock -476.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -476.00K 50.26M 377.00K 31.00K 570.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.90M 49.45M -3.91M -49.90M -1.43M