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TNYA FINANCIAL STATEMENTS

Tenaya Therapeutics Inc — balance sheet, income statement and cash flow trends

TNYATenaya Therapeutics Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 M $Gross Profit1.7 M $ · 124%Operating Income-105.9 M $ · -7930%Pre-tax Income-103.1 M $ · -7724%Net Income to Owners-103.1 M $ · -7724%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 M $—
Gross Profit1.7 M $—
Operating Income-105.9 M $—
EBITDA-96 M $—
Net Income to Owners-103.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets93.5 M
  • Equity69.4 M $74%
  • Current Liabilities19 M $20%
  • Long-term Liabilities5.1 M $5%

Key Figures

YoY change
Total Assets93.5 M $-23.4%
Total Liabilities24.1 M $+8.1%
Total Equity69.4 M $-30.5%
Cash & ST Investments78.1 M $+9.0%
Total Debt3.9 M $-67.7%
Net Debt-74.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-52.3 M $Operating8.6 M $Investing59.1 M $Financing15.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-52.3 M $—
Capital Expenditures263 K $-71.2%
Free Cash Flow-52.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.