Tenaya Therapeutics, Inc. TNYA
0.61
(0.01)
(1.61%)
as of 25 Sep
- Market cap
- $139.0M
- P/E
- 0.0×
Follow TNYA
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 6.73 | 25.78 | 11.73 | 7.99 | 4.91 | 4.22 | 6.84 |
Net Debt/EBITDA |
— | 1.04 | 3.53 | 3.60 | 1.56 | 0.86 | 0.57 | 1.19 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.92 | 0.92 | 0.84 | 0.84 | 0.82 | 0.81 | 0.75 |
Capex/Depreciation |
— | (1.47) | (3.93) | (8.12) | (3.35) | (0.14) | (0.12) | (0.07) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 42.01% | 61.41% | (73.75%) | (47.39%) | (64.83%) | (95.69%) | (83.84%) | |
| — | (138.05%) | (41.25%) | (31.46%) | (41.70%) | (55.21%) | (76.52%) | (67.90%) | |
ROIC |
— | (646.75%) | (223.04%) | (167.13%) | (138.11%) | (235.74%) | (230.73%) | (256.77%) |
Return on Tangible Assets |
— | (79.02%) | (27.02%) | (26.29%) | (56.07%) | (93.91%) | (127.36%) | (76.89%) |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (35.74) | (46.51) | (4.85) | (2.79) | (1.40) | (1.08) | (0.45) |
Cash per Share |
— | 35.22 | 132.24 | 14.17 | 4.16 | 1.42 | 0.72 | 0.66 |
Shareholders Equity per Share |
— | 38.76 | 143.46 | 15.71 | 5.43 | 1.89 | 1.09 | 0.81 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 38.76 | 143.46 | 15.71 | 5.43 | 1.89 | 1.09 | 0.81 |
Free Cash Flow |
— | (27.02) | (45.21) | (85.93) | (125.05) | (103.31) | (91.53) | (68.88) |
Working Capital |
— | 23.62 | 124.92 | 233.58 | 169.51 | 88.85 | 51.40 | 90.15 |
Capital Expenditures |
— | (2.93) | (9.76) | (25.12) | (20.63) | (1.24) | (1.02) | (0.62) |
Net Current Asset Value |
— | 19.04 | 121.24 | 219.70 | 158.19 | 80.49 | 40.29 | 81.93 |
| Other line items | ||||||||
Quick Ratio |
— | 6.46 | 25.50 | 11.54 | 7.69 | 4.60 | 3.85 | 6.51 |
Depreciation/Fixed assets |
— | 0.21 | 0.14 | 0.07 | 0.12 | 0.21 | 0.23 | 0.32 |
Cash ROIC |
— | (60.20%) | (19.64%) | (19.60%) | (36.16%) | (59.55%) | (81.89%) | (42.86%) |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (31.87) | (36.47) | (3.43) | (2.33) | (1.38) | (1.07) | (0.45) |
Capex per Share |
— | (3.87) | (10.04) | (1.42) | (0.46) | (0.02) | (0.01) | 0.00 |
Average Payables |
— | 0.81 | 0.81 | 5.87 | 10.15 | 7.60 | 5.40 | 4.37 |
Average Assets |
— | 19.00 | 93.08 | 231.18 | 296.57 | 224.73 | 145.23 | 133.43 |
Average Common Equity |
— | (62.44) | (62.53) | 98.61 | 260.95 | 191.40 | 116.14 | 108.06 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates