Tenaya Therapeutics Inc

Tenaya Therapeutics Inc

TNYA · NASDAQ · Healthcare / Biotechnology

0.3492USD+0.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close0.3475
Open0.35
Day Range0.334 – 0.3582
52-Week Range0.5316 – 2.35
Volume1.31M
Market Cap136.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta2.78
50-Day Avg0.7168
200-Day Avg0.7575

About

Tenaya Therapeutics, Inc., a clinical-stage biotechnology company, discovers, develops, and delivers therapies for heart disease in the United States. Its lead product candidate includes TN-201, a gene therapy for myosin binding protein C3-associated hypertrophic cardiomyopathy that is in Phase 1b/2 clinical trial; TN-401, a gene therapy for plakophilin 2-associated arrhythmogenic right ventricular cardiomyopathy, which is in Phase 1b/2 clinical trial; and TN-301, a small molecule histone deacetylase-6 for heart failure with preserved ejection fraction that is in phase 1 clinical trial. The company develops its products through gene addition, gene editing, gene silencing, and cellular regeneration. It has a research collaboration agreement with Alnylam Pharmaceuticals, Inc. to identify and validate novel gene targets for the potential treatment of cardiovascular disease. Tenaya Therapeutics, Inc. was incorporated in 2016 and is headquartered in South San Francisco, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Faraz Ali M.B.A.
  • Employees70
  • Headquarters171 Oyster Point Boulevard, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.tenayatherapeutics.com

Leadership

  • Mr. Faraz Ali M.B.A.President, CEO & Director · b. 1973
  • Dr. Deepak Srivastava M.D.Scientific Founder, Chairman of Scientific Advisory Board & Director · b. 1967
  • Dr. Whittemore G. Tingley M.D., PH.D.Chief Medical Officer · b. 1968
  • Dr. Eric N. Olson Ph.D.Scientific Founder & Member of Scientific Advisory Board
  • Dr. Bruce R. Conklin M.D.Scientific Founder
  • Dr. Saptarsi Haldar M.D.Scientific Founder
  • Dr. Sheng Ding Ph.D.Scientific Founder
  • Dr. Benoit G. Bruneau Ph.D.Scientific Founder
  • Mr. Eric HyllengrenCFO & Principal Accounting Officer · b. 1975
  • Dr. Kee-Hong Kim Ph.D.Chief Technology Officer · b. 1966

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000
Cost of Revenue1.99M2.48M4.03M8.71M8.69M8.47M8.44M
Gross Profit-1.99M-2.48M-4.03M-8.71M-8.69M-8.47M-8.44M
Operating Expense25.72M36.43M68.78M116.91M122.51M107.48M84.89M
Operating Income-27.71M-38.91M-72.81M-125.62M-131.19M-115.95M-93.33M
EBITDA-25.72M-35.91M-69.84M-119.15M-115.40M-102.66M-82.16M
Net Income-25.78M-38.40M-69.65M-123.66M-124.08M-111.13M-90.60M
R&D23.15M31.10M54.39M94.54M98.04M86.74M68.61M
Interest Expense0072.73M1.96K---

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.00M148.16M316.65M278.94M170.51M119.94M146.92M
Total Liabilities81.74M8.72M38.12M35.57M31.09M27.09M23.66M
Total Equity-43.74M139.44M278.53M243.38M139.42M92.85M123.27M
Cash23.87M128.53M38.13M95.27M45.68M4.32M100.55M
Total Debt--15.70M15.10M12.42M13.61M10.83M
Net Debt-23.87M-128.53M-22.43M-80.17M-33.26M9.29M-89.72M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.10M-35.45M-60.81M-104.42M-102.07M-90.50M-68.26M
Investing Cash Flow-5.58M-7.01M-238.56M83.65M48.72M1.13M56.08M
Financing Cash Flow30.51M147.27M208.97M77.77M4.05M47.75M108.41M
Capital Expenditure2.93M9.76M25.12M20.63M1.24M1.02M618.00K
Free Cash Flow-27.02M-45.21M-85.93M-125.05M-103.31M-91.53M-68.88M
FCF to OCF112.14%127.54%141.31%119.76%101.21%101.13%100.91%

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 2, 2021Sep 8, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 18, 2024May 14, 2024Aug 8, 2024Nov 6, 2024Mar 10, 2025May 7, 2025Aug 6, 2025Nov 10, 2025Mar 24, 2026May 6, 2026Aug 5, 2026Nov 9, 2026
EPS Estimate0.000.000.00-7.17-0.48-0.60-0.64-0.74-0.68-0.65-0.55-0.51-0.48-0.44-0.42-0.39-0.37-0.31-0.20-0.19-0.15-0.14-0.09-0.08-0.10
EPS Actual-10.15-11.93-0.40-13.26-0.68-0.63-0.75-0.69-0.74-0.61-0.43-0.45-0.39-0.40-0.40-0.34-0.30-0.28-0.24-0.14-0.12-0.12-0.09-0.09-
Surprise----84.94%-41.67%-5.00%-17.19%6.76%-8.82%6.15%21.82%11.76%18.75%9.09%4.76%12.82%18.92%9.68%-20.00%26.32%20.00%12.73%0.00%-12.50%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap136.69M
Enterprise Value74.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales102.39
Price / Book2.14
EPS-0.51
Book Value0.31
Revenue (TTM)1.33M
Gross Profit (TTM)1.33M
EBITDA-75.52M
Profit Margin0.00%
Operating Margin-1882.79%
Return on Equity-121.86%
Return on Assets-47.91%
Shares Outstanding224.23M
Shares Float211.72M
Beta2.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 3.20
  • Strong Buy
    6
  • Buy
    3

Ownership Breakdown

Institutions
48.84%
Insiders
0.51%
Retail / Other
50.65%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    8.48M3.78%
  • Millennium Management LLC
    6.43M2.87%
  • Citadel Advisors Llc
    4.57M2.04%
  • Kalehua Capital Management LLC
    4.00M1.78%
  • Empery Asset Management, LP
    3.86M1.72%
  • Renaissance Technologies Corp
    3.71M1.66%
  • BlackRock Inc
    3.70M1.65%
  • Marshall Wace Asset Management Ltd
    2.71M1.21%
  • GSA Capital Partners LLP
    2.67M1.19%
  • Burkehill Global Management, LP
    2.00M0.89%
  • Geode Capital Management, LLC
    1.56M0.70%
  • ADAR1 Capital Management LLC
    1.51M0.67%
  • Jane Street Group LLC
    1.18M0.53%
  • Euclidean Capital LLC
    1.02M0.45%
  • Vanguard Fiduciary Trust Co
    1.02M0.45%
  • Raiffeisen Bank International AG
    1.00M0.45%
  • Mirador Capital Partners LP
    905.10K0.40%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.14M2.29%
  • iShares Biotechnology ETF
    1.57M0.70%
  • Raiffeisen-Health&Wellbeing-ESG Akt A
    1.20M0.54%