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Saturday 7 November 2026
Export TNYA’s income statement to Excel — free account
Tenaya Therapeutics, Inc.
TNYA Healthcare Biotechnology
- EPS
- +30.2%
- Free cash flow
- −13.2%
Quarter to September 2026, against a year earlier
0.36
0.04
+12.50%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
0.00 | 0.00 | 0.00 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(7.67) | (45.33) | (7.78) | — | |
P/B ratio |
2.49 | 2.32 | 1.41 | — | |
Price to Tangible BV |
2.49 | 2.32 | 1.41 | — | |
EV/Sales |
0.00 | 0.00 | 0.00 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(1.26) | (1.58) | (1.07) | — | |
EV/FCF |
(1.26) | (1.58) | (1.06) | — | |
Quick Ratio |
3.58 | 4.12 | 5.45 | 6.51 | |
Current Ratio |
3.78 | 4.52 | 5.75 | 6.84 | |
Net Debt/EBITDA |
3.48 | 1.84 | 4.42 | 5.31 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.93 | 0.08 | 1.00 | 0.69 | |
Capex/Depreciation |
0.07 | (0.09) | (0.01) | (0.04) | |
Research and Development Expense of Revenue |
876.02% | 1,495.77% | 6,596.89% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
332.82% | 487.03% | 2,420.89% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
98.94% | 153.24% | 976.00% | 0.00% | |
Graham Net Nets |
0.36 | 0.38 | 0.45 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(82.30%) | (71.62%) | (68.12%) | — | |
Free Cash Flow Yield |
(40.28%) | (32.66%) | (43.19%) | — | |
Revenue per Share |
0.01 | 0.01 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (0.02) | (0.09) | (0.09) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.08) | (0.02) | (0.09) | (0.09) | |
Cash per Share |
0.30 | 0.36 | 0.37 | 0.66 | |
Shareholders Equity per Share |
0.24 | 0.32 | 0.49 | 0.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.24 | 0.32 | 0.49 | 0.81 | |
Free Cash Flow |
(17.66) | (3.71) | (19.24) | (14.01) | |
Working Capital |
52.21 | 66.99 | 79.78 | 90.15 | |
Capital Expenditures |
0.03 | (0.16) | (0.01) | (0.07) | |
Net Current Asset Value |
48.85 | 61.88 | 67.68 | 81.93 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
(0.02) | 0.14 | 0.05 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Payables |
3.25 | 3.10 | 3.49 | 4.37 | |
Average Assets |
90.83 | 107.85 | 139.51 | 133.43 | |
Average Common Equity |
68.69 | 84.62 | 112.79 | 108.06 |
Columns are period end dates · fundamentals updated 6 Nov 2026