Tenaya Therapeutics, Inc.

Tenaya Therapeutics, Inc.

TNYAยทNASDAQ

$0.79

+1.6%
HealthcareBiotechnology

Tenaya Therapeutics, Inc., a biotechnology company, discovers, develops, and delivers therapies for heart disease in the United States. It develops its products through cellular regeneration, gene therapy, and precision medicine platforms. The company is developing TN-201, an adeno-associated virus (AAV)-based gene therapy to address genetic hypertrophic cardiomyopathy (gHCM) caused by haploinsufficient myosin binding protein C3 (MYBPC3) gene mutations; and TN-301, a small molecule inhibitor of histone deacetylase 6 (HDAC6i) for use in heart failure with preserved ejection fraction (HFpEF) and genetic dilated cardiomyopathy (gDCM). It is also developing TN-401, an AAV-based gene therapy that addresses genetic arrhythmogenic right ventricular cardiomyopathy (gARVC) caused by plakophilin 2 (PKP2) gene mutations; an AAV-based gene therapy designed to deliver the dwarf open reading frame (DWORF) gene in the heart for DCM; and Reprogramming program, an AAV-based approach for cardiac regeneration to replace heart cells lost in patients experiencing heart failure due to prior myocardial infarction. The company was incorporated in 2016 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$130.92M
EPS-0.5900
P/E Ratio-1.33
Earnings Date08/05/2026
3Y-35.0%
5Y+93.0%
10Y+183.0%
3Y-33.0%
5Y-900.0%
10Y-1105.0%
3Y+39.0%
5Y-26.0%
10Y+255.0%
TNYA

Tenaya Therapeutics, Inc. Cash Conversion Engine

TNYA ยท NASDAQ
Net Income-90.60M
Depreciation & Amortization8.85M
Stock-Based Compensation13.05M
Change in Working Capital-2.46M
Others2.90M
Capital Expenditures-618.00K
Free Cash Flow-68.88M

Cash Flow Quality Analysis

FCF Conversion Rate

76.0%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.46M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Tenaya Therapeutics, Inc. Cash Flow Statement

TNYA โ€ข NASDAQ

Tenaya Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-90.6M
-111.1M
-124.1M
-123.7M
-72.7M
-38.4M
-26.2M
8.8M
8.5M
8.7M
6.5M
3M
2.5M
2M
0.0
0.0
0.0
0.0
0.0
0.0
-82K
13M
16.5M
15.3M
11.5M
3M
741K
414K
2.9M
3.6M
3.7M
2.2M
1.3M
-42K
64K
-2.5M
-7.9M
-5.6M
-849K
4.7M
-234K
-250K
-68.3M
-90.5M
-102.1M
-104.4M
-60.8M
-35.4M
-24.1M
INVESTING ACTIVITIES
-618K
-1M
-1.2M
-20.6M
-25.1M
-9.8M
-2.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2.7K)
(0.0)
-87.1M
-56.6M
-140.5M
-213.4M
(0.0)
-12.7M
56.7M
89.2M
106.6M
244.8M
0.0
2.8M
10M
0.0
17K
-25K
8K
0.0
0.0
-2.7K
(56.1M)
(1.1M)
(48.7M)
(83.7M)
-238.6M
-7M
-5.6M
FINANCING ACTIVITIES
108.4M
46.8M
3.9M
77.4M
188.5M
-1K
-3K
(0.0)
(0.0)
(0.0)
(0.0)
-13K
-1K
-3K
0.0
987K
181K
380K
461K
34K
68K
108.4M
47.7M
4M
77.8M
209M
147.3M
30.5M
CASH FLOW SUMMARY
96.2M
-41.6M
-49.3M
57M
-90.4M
104.8M
832K
4.7M
46.4M
95.7M
38.7M
129.1M
24.3M
23.4M
101M
4.7M
46.4M
95.7M
38.7M
129.1M
24.3M
-68.9M
-91.5M
-103.3M
-125.1M
-85.9M
-45.2M
-27M

SEC Filings

TNYA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
May 27, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 26, 2026
2026
8-K

8-K 2025

N/A

January 02, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
Showing 1 to 10 of 79 filings