Tenaya Therapeutics, Inc.
TNYA
$2.10
$0.083.96%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 17.49% | 15.10% | 10.44% | 8.18% | 6.56% |
Total Depreciation and Amortization | 3.41% | 3.01% | -2.52% | -0.73% | 1.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.80% | -3.49% | 5.89% | 37.00% | 41.43% |
Change in Net Operating Assets | 36.02% | -59.29% | -40.42% | -75,760.00% | -424.79% |
Cash from Operations | 21.35% | 15.42% | 11.34% | 8.55% | 8.35% |
Capital Expenditure | 12.13% | 28.11% | 17.27% | 25.91% | 81.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.52% | -22.96% | -95.68% | -137.44% | -55.53% |
Cash from Investing | -4.28% | -22.79% | -97.68% | -140.07% | -53.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 6.19% | -0.16% | 949.43% | -41.54% | -41.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
Cash from Financing | 5.20% | -0.16% | 1,079.28% | -41.18% | -41.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 126.03% | 55.28% | 15.59% | -254.74% | -139.11% |