Tenaya Therapeutics Inc. (TNYA)

NASDAQ: TNYA · Real-Time Price · USD

0.51

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

0.51

0.87%

After-hours: May 02, 2025, 05:25 PM EDT

Tenaya Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-111.13M	-124.08M	-123.67M	-72.72M	-38.4M	-26.23M
Depreciation & Amortization	8.28M	8.69M	6.47M	2.96M	2.48M	1.99M
Stock-Based Compensation	16.5M	15.31M	11.47M	2.95M	741K	414K
Other Working Capital	-7.35M	-2.37M	-2.51M	-3.86M	-376K	-647K
Other Non-Cash Items	3.77M	3.66M	2.16M	1.06M	-75K	64K
Deferred Income Tax	n/a	n/a	n/a	192K	33K	-82K
Change in Working Capital	-7.93M	-5.65M	-849K	4.74M	-234K	-250K
Operating Cash Flow	-90.5M	-102.07M	-104.42M	-60.81M	-35.45M	-24.1M
Capital Expenditures	-1.02M	-1.24M	-20.63M	-25.12M	-9.76M	-2.93M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	2.66K
Purchase of Investments	-87.07M	-56.64M	-140.48M	-213.44M	n/a	-12.66M
Sales Maturities Of Investments	89.21M	106.62M	244.75M	n/a	2.75M	10M
Other Investing Acitivies	17K	-25K	8K	-213.44K	2.75K	-2.66K
Investing Cash Flow	1.13M	48.72M	83.65M	-238.56M	-7.01M	-5.58M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-13K	-1K	-3K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	987K	181K	380K	461K	34K	68K
Financial Cash Flow	47.75M	4.05M	77.77M	208.97M	147.27M	30.51M
Net Cash Flow	-41.62M	-49.31M	56.99M	-90.41M	104.81M	832K
Free Cash Flow	-91.53M	-103.31M	-125.05M	-85.93M	-45.21M	-27.02M