$0.79
+1.6%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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TNYA โข NASDAQ
| Tenaya Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
TNYA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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