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Tenaya Therapeutics, Inc. (TNYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.4200+0.2400 (+5.74%)
At close: 04:00PM EDT
4.3400 -0.08 (-1.81%)
After hours: 05:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-124,575
-124,084
-123,665
-72,721
-38,395
-
Depreciation & amortisation
8,712
8,687
6,467
2,961
2,483
-
Stock-based compensation
16,019
15,309
11,467
2,950
741
-
Change in working capital
-4,851
-5,648
-849
4,742
-234
-
Accounts payable
-686
-3,282
1,660
8,600
142
-
Other working capital
-101,616
-103,311
-125,054
-85,933
-45,210
-
Other non-cash items
3,445
3,349
2,463
1,125
-75
-
Net cash provided by operating activities
-100,442
-102,072
-104,424
-60,812
-35,447
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,174
-1,239
-20,630
-25,121
-9,763
-
Purchases of investments
-54,489
-56,644
-140,476
-213,443
0
-
Sales/maturities of investments
91,840
106,623
244,750
0
2,753
-
Other investing activities
-12
-25
8
-
-
-
Net cash used for investing activities
36,165
48,715
83,652
-238,564
-7,010
-
Cash flows from financing activities
Common stock issued
50,630
3,868
77,387
188,541
0
-
Common stock repurchased
-
-
0
-13
-1
-3
Other financing activities
-
-501
-
87
-
-
Net cash used provided by (used for) financing activities
51,321
4,049
77,767
208,970
147,268
-
Net change in cash
-12,956
-49,308
56,995
-90,406
104,811
-
Cash at beginning of period
72,941
95,671
38,676
129,082
24,271
-
Cash at end of period
59,985
46,363
95,671
38,676
129,082
-
Free cash flow
Operating cash flow
-100,442
-102,072
-104,424
-60,812
-35,447
-
Capital expenditure
-1,174
-1,239
-20,630
-25,121
-9,763
-
Free cash flow
-101,616
-103,311
-125,054
-85,933
-45,210
-