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TNYA
Tenaya Therapeutics, Inc.
0.75
2 x 0.52
2 x 0.96
bid
ask
+
0.01
0.92%
2 @ 04:00 PM
0.75 +0.00 (0.00%)
Ytd4.76%
1y21.68%
0.72
day range
0.75
0.53
52 week range
2.35
Open0.74Prev Close0.74Low0.72High0.75Mkt Cap161.86M
Vol1.24MAvg Vol3.61MEPS-0.44P/EN/AForward P/E-1.28
Beta2.35Short Ratio2.31Inst. Own73.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg0.77200-d Avg0.981yr Est18.50
Income Statement
Total Revenue225.00K
Revenues (USD)225.00K
Gross Profit225.00K
Operating Expenses20.29M
Research and Development Expense14.84M
Selling, General and Administrative Expense5.45M
Operating Income-20.07M
Net Income-19.27M
Net Income Common Stock-19.27M
Net Income Common Stock (USD)-19.27M
Consolidated Income-19.27M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-19.27M
Earning Before Interest & Taxes (USD)-19.27M
Weighted Average Shares216.88M
Weighted Average Shares Diluted216.88M
Balance Sheet
Cash and Equivalents80.89M
Cash and Equivalents (USD)80.89M
Trade and Non-Trade Receivables10.63M
Current Assets96.56M
Property, Plant & Equipment Net34.72M
Total Assets135.07M
Debt Current3.12M
Total Debt10.12M
Current Liabilities16.78M
Debt Non-Current7.00M
Total Liabilities28.88M
Accumulated Retained Earnings (Deficit)-624.28M
Shareholders Equity106.19M
Shareholders Equity (USD)106.19M
Assets Non-Current38.51M
Total Debt (USD)10.12M
Liabilities Non-Current12.10M
Trade and Non-Trade Payables1.91M
Cash Flow
Depreciation, Amortization & Accretion2.42M
Net Cash Flow from Financing-415.00K
Net Cash Flow / Change in Cash & Cash Equivalents-19.66M
Capital Expenditure-11.00K
Net Cash Flow from Investing-11.00K
Net Cash Flow from Operations-19.23M
Share Based Compensation2.20M