Tenaya Therapeutics Inc (TNYA) financials · $156.0M cap
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Tenaya Therapeutics Inc (TNYA) $156.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$93.3M | -$115.9M |
| Net Income | -$90.6M | -$111.1M |
| EPS (Diluted) | -$0.59 | -$1.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $146.9M | $119.9M |
| Current Assets | $105.6M | $67.4M |
| Cash & Equivalents | $100.5M | $4.32M |
| PP&E | $27.7M | $35.9M |
| Total Liabilities | $23.7M | $27.1M |
| Current Liabilities | $15.4M | $16.0M |
| Shareholders' Equity | $123.3M | $92.9M |
| Retained Earnings | -$605.0M | -$514.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$68.3M | -$90.5M |
| CapEx | $618.0K | $1.02M |
| Investing Cash Flow | $56.1M | $1.13M |
| Financing Cash Flow | $108.4M | $47.7M |
| Net Change in Cash | $96.2M | -$41.6M |
| Free Cash Flow | -$68.9M | -$91.5M |
FAQ
What is TNYA P/E and revenue?
Tenaya Therapeutics Inc (TNYA) $156.0M cap.
What is TNYA revenue?
TNYA income-statement cache has no revenue figure yet.
Is TNYA profitable?
Tenaya Therapeutics Inc last cached net income is -$90.6M (FY2025).
What are TNYA total assets?
Tenaya Therapeutics Inc last cached total assets are $146.9M (FY2025).
What is TNYA free cash flow?
Tenaya Therapeutics Inc last cached free cash flow is -$68.9M (FY2025).
Not investment advice. Cached statements, not a live tape.