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 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%