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 -99.62M -105.77M -111.13M -117.23M -120.74M
Total Depreciation and Amortization 8.94M 8.97M 8.47M 8.56M 8.64M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.51M 19.57M 20.09M 22.20M 21.73M
Change in Net Operating Assets -4.78M -7.73M -7.93M -7.57M -7.47M
Cash from Operations -76.95M -84.95M -90.50M -94.04M -97.84M
Capital Expenditure -913.00K -844.00K -1.03M -1.22M -1.04M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.21M 28.77M 2.16M -26.68M 33.73M
Cash from Investing 31.30M 27.92M 1.13M -27.89M 32.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 50.67M 51.24M 47.75M 47.74M 47.71M
Repurchase of Common Stock -476.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing 50.19M 51.24M 47.75M 47.74M 47.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.54M -5.79M -41.62M -74.19M -17.43M