Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$120.7M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
628.46%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$134.0M
Q2 2024
Cash
Q2 2024
P/E
-1.320
Sep 18, 2024 EST
Free Cash Flow
-$98.88M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $33.16M $31.08M $18.41M $7.813M $4.564M
YoY Change 6.66% 68.82% 135.67% 71.19%
% of Gross Profit
Research & Development $98.04M $94.54M $54.39M $31.10M $23.15M
YoY Change 3.7% 73.8% 74.9% 34.35%
% of Gross Profit
Depreciation & Amortization $8.687M $6.467M $2.961M $2.483M $1.989M
YoY Change 34.33% 118.41% 19.25% 24.84%
% of Gross Profit
Operating Expenses $131.2M $125.6M $72.81M $38.91M $27.71M
YoY Change 4.44% 72.54% 87.1% 40.42%
Operating Profit -$131.2M -$125.6M -$72.81M -$38.91M
YoY Change 4.44% 72.54% 87.1%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $7.056M $1.954M $108.0K $87.00K $453.0K
YoY Change 261.11% 1709.26% 24.14% -80.79%
% of Operating Profit
Other Income/Expense, Net $7.109M $1.956M $85.00K $517.0K $1.028M
YoY Change 263.45% 2201.18% -83.56% -49.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$124.1M -$123.7M -$72.72M -$38.40M -$26.23M
YoY Change 0.34% 70.05% 89.4% 46.37%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$124.1M -$123.7M -$72.70M -$38.40M -$26.23M
YoY Change 0.32% 70.15% 89.32% 46.39%
Net Earnings / Revenue
Basic Earnings Per Share -$1.68 -$2.76 -$4.10
Diluted Earnings Per Share -$1.68 -$2.76 -$4.101M -$976.4K -$667.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $104.6M $186.5M $251.3M $128.5M $26.63M
YoY Change -43.9% -25.78% 95.51% 382.76%
Cash & Equivalents $45.68M $95.27M $38.13M $128.5M $23.87M
Short-Term Investments $58.96M $91.26M $213.2M $0.00 $2.753M
Other Short-Term Assets $6.940M $7.227M $4.058M $1.429M $1.117M
YoY Change -3.97% 78.09% 183.97% 27.93%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $111.6M $193.8M $255.4M $130.0M $27.74M
YoY Change -42.41% -24.12% 96.48% 368.47%
Property, Plant & Equipment $53.26M $62.70M $54.71M $17.19M $9.575M
YoY Change -15.06% 14.61% 218.33% 79.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $17.70M
YoY Change -100.0%
Other Assets $5.677M $4.793M $4.126M $1.012M $684.0K
YoY Change 18.44% 16.17% 307.71% 47.95%
Total Long-Term Assets $58.93M $85.19M $58.83M $18.20M $10.26M
YoY Change -30.82% 44.81% 223.3% 77.38%
Total Assets $170.5M $278.9M $314.2M $148.2M $38.00M
YoY Change
Accounts Payable $5.630M $9.578M $10.72M $1.017M $600.0K
YoY Change -41.22% -10.66% 954.18% 69.5%
Accrued Expenses $16.62M $14.67M $10.89M $3.903M $2.419M
YoY Change 13.28% 34.7% 179.04% 61.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.73M $24.25M $21.77M $5.041M $4.120M
YoY Change -6.25% 11.36% 331.94% 22.35%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.358M $11.32M $13.89M $3.681M $4.578M
YoY Change -26.17% -18.49% 277.32% -19.59%
Total Long-Term Liabilities $8.358M $11.32M $13.89M $3.681M $4.578M
YoY Change -26.17% -18.49% 277.32% -19.59%
Total Liabilities $31.09M $35.57M $35.66M $8.722M $8.698M
YoY Change -12.59% -0.26% 308.89% 0.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 73.79M 44.82M 17.73M
Diluted Shares Outstanding 73.79M 44.82M 17.73M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $159.36 Million

About Tenaya Therapeutics Inc

Tenaya Therapeutics, Inc. is a biopharmaceutical company, which engages in the development of therapeutics for cardiovascular diseases. The company is headquartered in South San Francisco, California and currently employs 140 full-time employees. The company went IPO on 2021-07-30. The firm is focused on discovering, developing, and delivering curative therapies that address the underlying drivers of heart disease. The firm is advancing a pipeline of novel therapies with diverse treatment modalities for rare genetic cardiovascular disorders and more prevalent heart conditions. The Company’s advanced product candidates include TN-201, TN-401, and TN-301. TN-201 is an adeno-associated virus serotype 9 (AAV9)-based gene therapy being developed to treat the underlying cause of MYBPC3 associated HCM by delivering a working MYBPC3 gene to specific cells of the heart via a single infusion. TN-401 is the Company’s adeno-associated virus serotype 9 (AAV9)-based gene therapy being developed for the treatment of arrhythmogenic right ventricular cardiomyopathy (ARVC) due to disease-causing variants in the PKP2 gene. TN-301 is a small molecule for heart failure with preserved ejection fraction.

Industry: Biological Products, (No Diagnostic Substances) Peers: AVITA Medical Inc Celcuity Inc DermTech Inc Icosavax, Inc. IPI Legacy Liquidation Co PepGen Inc Ovid Therapeutics Inc Oric Pharmaceuticals Inc Precision BioSciences Inc