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 13.33% -12.70% 7.01% 12.90% 8.68%
Total Depreciation and Amortization -21.68% 27.38% -0.57% -1.04% -1.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.17% 2.98% -12.35% -10.94% 11.44%
Change in Net Operating Assets 129.32% -231.56% 21.34% 32.08% 46.72%
Cash from Operations 32.45% -25.69% 7.30% 16.01% 17.60%
Capital Expenditure 62.92% -87.75% -10.87% -152.05% 87.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.78% 58.56% 147.83% -237.93% 652.56%
Cash from Investing 12.04% 58.14% 146.86% -239.25% 581.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 13,231.30% 1,116.13% -94.56% -98.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.95% 13,231.30% 1,116.13% -94.56% -98.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.00% 1,365.33% 92.17% -3,384.85% -110.51%