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TNYA
Tenaya Therapeutics, Inc.
0.58
2 x 0.40
2 x 0.70
bid
ask
+
0.04
6.63%
2 @ 07:56 PM
0.59 +0.01 (1.62%)
Ytd-18.50%
1y-71.27%
0.54
day range
0.59
0.53
52 week range
2.10
Open0.54Prev Close0.54Low0.54High0.59Mkt Cap130.12M
Vol4.30MAvg Vol2.27MEPS-0.52P/EN/AForward P/E-1.28
Beta2.35Short Ratio2.31Inst. Own73.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg0.67200-d Avg0.741yr Est18.50
Income Statement
Total Revenue1.11M
Revenues (USD)1.11M
Gross Profit1.11M
Operating Expenses45.20M
Research and Development Expense16.60M
Selling, General and Administrative Expense5.41M
Operating Income-44.09M
Net Income-43.39M
Net Income Common Stock-43.39M
Net Income Common Stock (USD)-43.39M
Consolidated Income-43.39M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-43.39M
Earning Before Interest & Taxes (USD)-43.39M
Weighted Average Shares217.57M
Weighted Average Shares Diluted217.57M
Balance Sheet
Cash and Equivalents78.08M
Cash and Equivalents (USD)78.08M
Trade and Non-Trade Receivables371.00K
Current Assets86.01M
Property, Plant & Equipment Net5.46M
Total Assets93.54M
Debt Current2.88M
Total Debt3.95M
Current Liabilities19.02M
Debt Non-Current1.07M
Total Liabilities24.13M
Accumulated Retained Earnings (Deficit)-667.67M
Shareholders Equity69.41M
Shareholders Equity (USD)69.41M
Assets Non-Current7.53M
Total Debt (USD)3.95M
Deferred Revenue9.66M
Liabilities Non-Current5.11M
Trade and Non-Trade Payables2.90M
Cash Flow
Depreciation, Amortization & Accretion2.37M
Net Cash Flow from Financing909.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.80M
Capital Expenditure-159.00K
Issuance (Purchase) of Equity Shares909.00K
Net Cash Flow from Investing-159.00K
Net Cash Flow from Operations-3.55M
Share Based Compensation1.70M