Tenaya Therapeutics Inc (NASDAQ:TNYA)
0.7309 USD
+0.005 0.675%Sponsored Reports
| Previous Close (in USD) | 0.726 |
|---|---|
| Change | +0.005 0.675% |
| 52 W H/L (in USD) | 8.091/1.660 |
| EBITDA (in USD) | -122.52M |
| PE Ratio | -- |
| Volume | 1843770 |
| Diluted Eps TTM | -1.65 |
| Total Assets (in USD) | 170.515M |
|---|---|
| Total Liabilities (in USD) | 31.091M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 45.681M |
| Market Cap (in USD) | 361.181 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Tenaya Therapeutics Inc
171 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
650 825 6990
Employees: 140
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Faraz Ali M.B.A. | CEO, Sec. & Director | 1973 |
| 2. | Dr. Deepak Srivastava M.D. | Scientific Founder, Chairman of Scientific Advisory Board & Director | 1967 |
| 3. | Ms. Leone D. Patterson M.B.A. | Chief Financial & Bus. Officer | 1963 |
| 4. | Dr. Whittemore G. Tingley M.D., PH.D. | Chief Medical Officer | 1968 |
| 5. | Dr. Eric N. Olson Ph.D. | Scientific Founder & Member of Scientific Advisory Board | NA |
| 6. | Dr. Bruce R. Conklin | Scientific Founder | NA |
| 7. | Dr. Saptarsi Haldar M.D. | Scientific Founder | NA |
| 8. | Dr. Sheng Ding | Scientific Founder | NA |
| 9. | Dr. Benoit G. Bruneau Ph.D. | Scientific Founder | NA |
| 10. | Dr. Kee-Hong Kim Ph.D. | Chief Technology Officer | 1966 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.010 0.021% | 47.1 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+1.160 2.477% | 48 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+6.780 1.447% | 471.38 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+5.400 0.874% | 621.63 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -123.665M | -72.721M | -38.395M | -26.231M |
| Minority Interest | - | - | - | - |
| Net Income | -123.663M | -69.652M | -38.308M | -25.778M |
| Selling General Administrative | 31.084M | 18.413M | 7.813M | 4.564M |
| Gross Profit | - | - | - | - |
| Reconciled Depreciation | 6.467M | 2.961M | 2.483M | 1.989M |
| Ebit | -132.088M | -75.767M | -38.912M | -27.712M |
| Ebitda | -125.621M | -72.806M | -36.429M | -25.723M |
| Depreciation And Amortization | 6.467M | 2.961M | 2.483M | 1.989M |
| Operating Income | -125.621M | -72.806M | -38.912M | -27.712M |
| Other Operating Expenses | 125.621M | 72.806M | 38.912M | 27.712M |
| Interest Expense | -0.002M | 72.733M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M |
| Interest Income | 1.954M | 0.108M | 0.087M | 0.453M |
| Net Interest Income | 1.954M | 0.108M | 0.087M | 0.453M |
| Income Tax Expense | -0.002M | -3.069M | -0.087M | -0.453M |
| Total Revenue | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 125.621M | 72.806M | 38.912M | 27.712M |
| Cost Of Revenue | - | - | - | - |
| Total Other Income Expense Net | 1.956M | 0.085M | 0.517M | 1.481M |
| Net Income From Continuing Ops | -123.665M | -72.721M | -38.395M | -26.231M |
| Net Income Applicable To Common Shares | -123.665M | -72.721M | -38.395M | -26.231M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 170.515M | 278.945M | 314.189M | 148.161M | 38.001M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 6.94M | 7.227M | 4.058M | 1.429M | 1.117M |
| Total Liab | 31.091M | 278.945M | 35.663M | 229.476M | 81.74M |
| Total Stockholder Equity | 139.424M | 243.376M | 278.526M | -81.315M | -43.739M |
| Other Current Liab | 12.784M | 10.664M | 0.162M | 4.024M | 3.52M |
| Common Stock | 0.007M | 0.007M | 0.004M | 0.001M | 0.001M |
| Capital Stock | 0.007M | 0.007M | 0.004M | 0M | 0M |
| Retained Earnings | -403.282M | -279.198M | -155.533M | -82.812M | -44.417M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 4.793M | 4.126M | 1.012M | 0.684M |
| Cash | 45.681M | 95.272M | 38.129M | 128.535M | 23.872M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 22.733M | 24.248M | 21.774M | 5.041M | 4.12M |
| Current Deferred Revenue | - | - | 8.897M | - | - |
| Net Debt | -33.257M | -80.173M | -24.422M | -128.535M | -23.872M |
| Short Term Debt | 4.319M | 4.006M | 1.994M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 12.424M | 15.099M | 13.707M | - | - |
| Other Stockholder Equity | 542.805M | 522.945M | 120.007M | 1.497M | 0.678M |
| Property Plant Equipment | - | 51.032M | 43.02M | 17.185M | 9.575M |
| Total Current Assets | 111.582M | 193.754M | 255.358M | 129.964M | 27.742M |
| Long Term Investments | 0M | 17.703M | - | - | - |
| Short Term Investments | 58.961M | 91.255M | 213.171M | 0M | 2.753M |
| Net Receivables | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 5.63M | 9.578M | 10.721M | 1.017M | 0.6M |
| Accumulated Other Comprehensive Income | -0.106M | -0.378M | -0.141M | - | - |
| Non Currrent Assets Other | 4.995M | 4.793M | 4.126M | 1.012M | 0.684M |
| Non Current Assets Total | 58.933M | 85.191M | 58.831M | 18.197M | 10.259M |
| Capital Lease Obligations | 12.424M | 15.099M | 15.701M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | 104.274M | -213.443M | 2.753M | -2.657M |
| Total Cashflows From Investing Activities | 83.652M | -238.564M | -7.01M | -5.583M |
| Total Cash From Financing Activities | 77.767M | 208.97M | 147.268M | 30.511M |
| Net Income | -123.665M | -72.721M | -38.395M | -26.231M |
| Change In Cash | 56.995M | -90.406M | 104.811M | 0.832M |
| Begin Period Cash Flow | 38.676M | 129.082M | 24.271M | 23.439M |
| End Period Cash Flow | 95.671M | 38.676M | 129.082M | 24.271M |
| Total Cash From Operating Activities | -104.424M | -60.812M | -35.447M | -24.096M |
| Depreciation | 6.467M | 2.961M | 2.483M | 1.989M |
| Other Cashflows From Investing Activities | 0.008M | 0.008M | 0.008M | 0.008M |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | 77.767M | -0.013M | -0.001M | -0.003M |
| Other Cashflows From Financing Activities | 0.38M | 20.442M | 147.269M | 30.514M |
| Capital Expenditures | 20.63M | 25.121M | 9.763M | 2.926M |
| Change In Working Capital | -0.849M | 4.742M | -0.234M | -0.25M |
| Other Non Cash Items | 2.156M | 1.064M | -0.075M | 0.064M |
| Free Cash Flow | -125.054M | -85.933M | -45.21M | -27.022M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Select Biotechnology | 2 years ago | 2825413 |
| 2. | US Small-Cap Growth II Equity Comp | 2 years ago | 2577095 |
| 3. | T. Rowe Price New Horizons | 2 years ago | 2577095 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1882246 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 1085601 |
| 6. | BlackRock Health Sciences Opps Inv A | 2 years ago | 843991 |
| 7. | Fidelity Small Cap Growth | 2 years ago | 790790 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 689760 |
| 9. | BlackRock Health Sciences Term Trust | 2 years ago | 580851 |
| 10. | Fidelity Small Cap Index | 2 years ago | 473368 |
| 11. | iShares Russell 2000 Value ETF | 2 years ago | 427894 |
| 12. | T. Rowe Price New Horizons Tr-Z | 2 years ago | 390605 |
| 13. | Fidelity Small Cap Growth K6 | 2 years ago | 292920 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 289749 |
| 15. | Fidelity Extended Market Index | 2 years ago | 279891 |
| 16. | Tema Obesity & Cardiometabolic ETF | 2 years ago | 192591 |
| 17. | Bridgeway Ultra-Small Company Market | 2 years ago | 181900 |
| 18. | Vanguard Russell 2000 ETF | 2 years ago | 176261 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 171289 |
| 20. | Galileo - Biotech Innovation Fund S USD | 2 years ago | 128982 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Column Group LLC | 2 years ago | 9400290 |
| 2. | Casdin Capital, LLC | 2 years ago | 6381377 |
| 3. | RA Capital Management, LLC | 2 years ago | 5507347 |
| 4. | BlackRock Inc | 2 years ago | 3786824 |
| 5. | T. Rowe Price Associates, Inc. | 2 years ago | 3346522 |
| 6. | Vanguard Group Inc | 2 years ago | 2862916 |
| 7. | Octagon Capital Advisors LP | 2 years ago | 2854000 |
| 8. | FMR Inc | 2 years ago | 2654751 |
| 9. | Euclidean Capital LLC | 2 years ago | 1015705 |
| 10. | Geode Capital Management, LLC | 2 years ago | 928763 |
| 11. | State Street Corporation | 2 years ago | 919222 |
| 12. | Alphabet Inc | 2 years ago | 915705 |
| 13. | Ghost Tree Capital, LLC | 2 years ago | 775000 |
| 14. | Renaissance Technologies Corp | 2 years ago | 482325 |
| 15. | StepStone Group LLC | 2 years ago | 462163 |
| 16. | Adage Capital Partners Gp LLC | 2 years ago | 400000 |
| 17. | Northern Trust Corp | 2 years ago | 389682 |
| 18. | Millennium Management LLC | 2 years ago | 375102 |
| 19. | Trustees Of Columbia University In The City Of New York | 2 years ago | 291828 |
| 20. | Morgan Stanley - Brokerage Accounts | 2 years ago | 232006 |
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