marketcaparena
Search

    TNYA

    Tenaya Therapeutics, Inc.

    Company overview

    Market capitalization
    $132.25M
    Employees
    70
    Latest publication
    2026-09-29
    About Tenaya Therapeutics, Inc.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,110,000USD0USD0USD0USD0USD0USD0USD0USD
    Research Development16,603,000USD14,798,000USD15,363,000USD17,370,000USD21,076,000USD18,688,000USD20,350,000USD22,649,000USD
    General And Administrative Expenses5,406,000USD———————
    Total Operating Expenses45,198,000USD24,723,000USD20,936,000USD21,998,000USD27,538,000USD24,652,000USD26,711,000USD28,700,000USD
    Operating Income-44,088,000USD-20,775,000USD-20,936,000USD-24,082,000USD-27,538,000USD-24,652,000USD-26,711,000USD-30,823,000USD
    Total Other Income Expense Net695,000USD600,000USD661,000USD799,000USD674,000USD816,000USD1,077,000USD1,392,000USD
    Interest Income697,000USD575,000USD658,000USD815,000USD635,000USD812,000USD1,080,000USD1,393,000USD
    Income Before Tax-43,393,000USD-20,175,000USD-20,275,000USD-23,283,000USD-26,864,000USD-23,836,000USD-25,634,000USD-29,431,000USD
    Income Tax Expense0USD———————
    Net Income-43,393,000USD-20,175,000USD-20,275,000USD-23,283,000USD-26,864,000USD-23,836,000USD-25,634,000USD-29,431,000USD
    Cost Of Revenue—-3,948,000USD1,864,000USD2,084,000USD———2,123,000USD
    Gross Profit—3,948,000USD-1,864,000USD-2,084,000USD———-2,123,000USD
    Selling General Administrative—5,977,000USD5,573,000USD6,712,000USD6,462,000USD5,964,000USD6,361,000USD8,174,000USD
    Unclassified Operating Expenses—3,948,000USD—-2,084,000USD———-2,123,000USD
    Net Interest Income—575,000USD658,000USD815,000USD635,000USD812,000USD1,080,000USD1,393,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-20,175,000USD-20,275,000USD-23,283,000USD-26,864,000USD-23,836,000USD-25,634,000USD-29,431,000USD
    Ebit—-20,175,000USD-20,275,000USD-23,283,000USD-26,864,000USD-23,836,000USD-25,634,000USD-29,431,000USD
    Ebitda—-18,348,000USD-18,411,000USD-21,199,000USD-24,203,000USD-21,747,000USD-23,533,000USD-27,308,000USD
    Depreciation And Amortization—1,827,000USD1,864,000USD2,084,000USD2,661,000USD2,089,000USD2,101,000USD2,123,000USD
    Reconciled Depreciation—1,827,000USD1,864,000USD2,084,000USD2,661,000USD2,089,000USD2,101,000USD2,123,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD
    Cost Of Revenue8,436,000USD8,713,000USD4,025,000USD2,483,000USD1,989,000USD
    Gross Profit-8,436,000USD-8,713,000USD-4,025,000USD-2,483,000USD-1,989,000USD
    Research Development68,607,000USD94,537,000USD54,393,000USD31,099,000USD23,148,000USD
    Selling General Administrative24,724,000USD31,084,000USD18,413,000USD7,813,000USD4,564,000USD
    Unclassified Operating Expenses-8,436,000USD——-2,483,000USD—
    Total Operating Expenses84,895,000USD125,621,000USD72,806,000USD36,429,000USD27,712,000USD
    Operating Income-93,331,000USD-125,621,000USD-72,806,000USD-38,912,000USD-27,712,000USD
    Interest Income2,682,000USD1,954,000USD108,000USD87,000USD453,000USD
    Net Interest Income2,682,000USD1,954,000USD108,000USD87,000USD453,000USD
    Income Before Tax-90,597,000USD-123,665,000USD-72,721,000USD-38,395,000USD-26,231,000USD
    Tax Provision0USD0USD0USD0USD0USD
    Net Income-90,597,000USD-123,663,044USD-69,652,000USD-38,395,000USD-25,778,000USD
    Net Income From Continuing Ops-90,597,000USD-123,665,000USD-72,721,000USD-38,395,000USD-26,231,000USD
    Ebit-90,597,000USD-125,621,000USD-72,806,000USD-38,395,000USD-27,712,000USD
    Ebitda-82,161,000USD-119,154,000USD-69,845,000USD-35,912,000USD-25,723,000USD
    Depreciation And Amortization8,436,000USD6,467,000USD2,961,000USD2,483,000USD1,989,000USD
    Reconciled Depreciation8,436,000USD6,467,000USD2,961,000USD2,483,000USD1,989,000USD
    Total Other Income Expense Net2,734,000USD1,956,000USD85,000USD517,000USD1,481,000USD
    Interest Expense—1,956USD72,733,279USD0USD0USD
    Income Tax Expense—-1,956USD-3,069,000USD-87,000USD-453,000USD
    Non Operating Income Net Other—1,956,000USD85,000USD——
    Net Income Applicable To Common Shares—-123,665,000USD-72,721,000USD-38,395,000USD-26,231,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets93,540,000USD135,070,000USD146,921,000USD104,980,000USD122,151,000USD143,952,000USD119,940,000USD140,582,000USD
    Cash And Equivalents78,085,000USD———————
    Total Current Assets86,008,000USD96,562,000USD105,586,000USD61,239,000USD75,875,000USD94,485,000USD67,375,000USD85,330,000USD
    Other Current Assets7,552,000USD5,048,000USD5,039,000USD4,927,000USD4,208,000USD6,327,000USD5,929,000USD5,861,000USD
    Other Non Current Assets2,072,000USD———————
    Total Liabilities24,131,000USD———————
    Total Current Liabilities19,021,000USD16,781,000USD15,436,000USD13,210,000USD12,654,000USD14,152,000USD15,975,000USD16,177,000USD
    Other Current Liabilities7,514,000USD———————
    Other Non Current Liabilities103,000USD———————
    Total Stockholder Equity69,409,000USD106,189,000USD123,265,000USD82,868,000USD99,828,000USD119,396,000USD92,854,000USD112,602,000USD
    Total Equity Including Noncontrolling Interest69,409,000USD———————
    Property Plant Equipment Net5,460,000USD34,723,000USD37,089,000USD39,497,000USD41,967,000USD44,654,000USD47,748,000USD50,379,000USD
    Accounts Payable2,902,000USD1,914,000USD3,581,000USD2,843,000USD3,297,000USD5,064,000USD5,162,000USD5,839,000USD
    Short Term Debt2,879,000USD3,115,000USD3,020,000USD2,926,000USD2,834,000USD2,794,000USD2,778,000USD3,011,000USD
    Common Stock22,000USD21,000USD21,000USD16,000USD16,000USD16,000USD8,000USD8,000USD
    Retained Earnings-667,673,000USD-624,280,000USD-605,008,000USD-584,833,000USD-564,558,000USD-541,275,000USD-514,411,000USD-490,575,000USD
    Total Liab—28,881,000USD23,656,000USD22,112,000USD22,323,000USD24,556,000USD27,086,000USD27,980,000USD
    Other Current Liab—6,030,000USD8,835,000USD7,441,000USD6,008,000USD5,872,000USD7,687,000USD7,125,000USD
    Capital Stock—21,000USD21,000USD16,000USD16,000USD16,000USD8,000USD8,000USD
    Cash—80,887,000USD100,547,000USD56,312,000USD62,671,000USD53,772,000USD4,323,000USD8,231,000USD
    Cash And Short Term Investments—80,887,000USD100,547,000USD56,312,000USD71,667,000USD88,158,000USD61,446,000USD79,469,000USD
    Current Deferred Revenue—5,722,000USD——————
    Net Debt—-70,770,000USD-89,717,000USD-44,785,000USD-50,461,000USD-40,861,000USD9,285,000USD6,307,000USD
    Short Long Term Debt Total—10,117,000USD10,830,000USD11,527,000USD12,210,000USD12,911,000USD13,608,000USD14,538,000USD
    Net Receivables—10,627,000USD——————
    Property Plant Equipment Gross—76,419,000USD77,022,000USD78,380,000USD79,002,000USD79,605,000USD80,038,000USD81,066,000USD
    Common Stock Shares Outstanding—152,971,259shares152,971,259shares163,345,972shares162,791,579shares109,869,278shares86,406,072shares86,162,841shares
    Non Current Assets Total—38,508,000USD41,335,000USD43,741,000USD46,276,000USD49,467,000USD52,565,000USD55,252,000USD
    Non Current Liabilities Total—12,100,000USD8,220,000USD8,902,000USD9,669,000USD10,404,000USD11,111,000USD11,803,000USD
    Non Current Liabilities Other—418,000USD410,000USD301,000USD293,000USD287,000USD281,000USD276,000USD
    Non Currrent Assets Other—3,785,000USD3,827,000USD3,825,000USD4,309,000USD4,813,000USD4,817,000USD4,873,000USD
    Net Working Capital—79,781,000USD90,150,000USD48,029,000USD63,221,000USD80,333,000USD51,400,000USD69,153,000USD
    Unclassified Non Current Liabilities—11,682,000USD7,810,000USD8,601,000USD9,376,000USD10,117,000USD10,830,000USD11,527,000USD
    Unclassified Equity—730,427,000USD728,231,000USD667,669,000USD664,355,000USD660,649,000USD607,221,000USD603,085,000USD
    Short Term Investments——0USD0USD8,996,000USD34,386,000USD57,123,000USD71,238,000USD
    Accumulated Other Comprehensive Income——0USD—-1,000USD-10,000USD28,000USD76,000USD
    Other Assets——————-3,394,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets146,921,000USD119,940,000USD170,515,000USD278,945,000USD316,647,000USD148,161,000USD38,001,000USD
    Other Current Assets5,039,000USD5,929,000USD6,940,000USD4,982,000USD4,058,000USD1,429,000USD1,117,000USD
    Total Liab23,656,000USD27,086,000USD31,091,000USD35,569,000USD38,121,000USD8,722,000USD81,740,000USD
    Total Stockholder Equity123,265,000USD92,854,000USD139,424,000USD243,376,000USD278,526,000USD139,439,000USD-43,739,000USD
    Other Current Liab8,835,000USD7,687,000USD12,784,000USD10,664,000USD9,059,000USD4,024,000USD3,520,000USD
    Common Stock21,000USD8,000USD7,000USD7,000USD4,000USD1,000USD1,000USD
    Capital Stock21,000USD8,000USD7,000USD7,000USD4,000USD0USD0USD
    Retained Earnings-605,008,000USD-514,411,000USD-403,282,000USD-279,198,000USD-155,533,000USD-82,812,000USD-44,417,000USD
    Cash100,547,000USD4,323,000USD45,681,000USD95,272,000USD38,129,000USD128,535,000USD23,872,000USD
    Cash And Short Term Investments100,547,000USD61,446,000USD104,642,000USD186,527,000USD251,300,000USD128,535,000USD26,625,000USD
    Total Current Assets105,586,000USD67,375,000USD111,582,000USD193,754,000USD255,358,000USD129,964,000USD27,742,000USD
    Total Current Liabilities15,436,000USD15,975,000USD22,733,000USD24,248,000USD21,774,000USD5,041,000USD4,120,000USD
    Net Debt-89,717,000USD9,285,000USD-33,257,000USD-80,173,000USD-22,428,000USD-128,535,000USD-23,872,000USD
    Short Term Debt3,020,000USD2,778,000USD4,319,000USD4,006,000USD1,994,000USD——
    Short Long Term Debt Total10,830,000USD13,608,000USD12,424,000USD15,099,000USD15,701,000USD——
    Short Term Investments0USD57,123,000USD58,961,000USD91,255,000USD213,171,000USD0USD2,753,000USD
    Accounts Payable3,581,000USD5,162,000USD5,630,000USD9,578,000USD10,721,000USD1,017,000USD600,000USD
    Property Plant Equipment Net37,089,000USD47,748,000USD53,256,000USD62,695,000USD54,705,000USD17,185,000USD9,575,000USD
    Property Plant Equipment Gross77,022,000USD80,038,000USD77,596,000USD78,371,000USD54,705,000USD17,185,000USD9,575,000USD
    Accumulated Other Comprehensive Income0USD28,000USD-106,000USD-378,000USD-141,000USD-87,000USD-74,042USD
    Common Stock Shares Outstanding152,971,259shares84,822,000shares73,786,126shares44,823,597shares41,291,374shares41,124,727shares27,200,083shares
    Non Current Assets Total41,335,000USD52,565,000USD58,933,000USD85,191,000USD61,288,999USD18,197,000USD10,259,000USD
    Non Current Liabilities Total8,220,000USD11,111,000USD8,358,000USD11,321,000USD16,347,000USD3,681,000USD77,620,000USD
    Non Current Liabilities Other410,000USD281,000USD253,000USD11,321,000USD13,889,000USD19,000USD53,000USD
    Non Currrent Assets Other3,827,000USD4,817,000USD5,677,000USD4,793,000USD3,578,999USD1,012,000USD199,000USD
    Net Working Capital90,150,000USD51,400,000USD88,849,000USD169,506,000USD233,584,000USD124,923,000USD23,622,000USD
    Unclassified Non Current Liabilities7,810,000USD10,830,000USD8,105,000USD—2,276,000USD—72,989,000USD
    Unclassified Equity728,231,000USD607,221,000USD542,798,000USD522,938,000USD434,192,000USD222,337,000USD—
    Other Assets——1USD4,793,000USD4,126,000USD1,012,000USD684,000USD
    Long Term Investments——0USD17,703,000USD0USD——
    Other Liab———228,000USD182,000USD3,681,000USD4,578,000USD
    Net Receivables———2,245,000USD———
    Inventory———-19,948,000USD———
    Net Tangible Assets———243,376,000USD278,526,000USD-81,315,000USD-43,739,000USD
    Unclassified Non Current Assets———-4,793,000USD-1,121,000USD-1,012,000USD—
    Current Deferred Revenue————8,897,000USD——
    Unclassified Current Liabilities————-8,897,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,272,000USD-20,175,000USD-20,275,000USD-23,283,000USD-26,864,000USD-23,836,000USD-25,634,000USD-29,431,000USD
    Depreciation1,763,000USD1,796,000USD1,864,000USD2,384,000USD2,661,000USD2,089,000USD2,101,000USD2,123,000USD
    Stock Based Compensation2,196,000USD2,745,000USD2,934,000USD3,636,000USD3,731,000USD3,759,000USD3,907,000USD4,611,000USD
    Other Non Cash Items662,000USD801,000USD799,000USD643,000USD795,000USD636,000USD1,107,000USD1,019,000USD
    Change To Account Receivables-10,627,000USD———0USD———
    Change In Working Capital-4,583,000USD893,000USD-921,000USD1,007,000USD-3,435,000USD-1,036,000USD-1,317,000USD-1,939,000USD
    Total Cash From Operating Activities-19,234,000USD-13,940,000USD-15,599,000USD-15,613,000USD-23,112,000USD-18,388,000USD-19,836,000USD-23,617,000USD
    Capital Expenditures-11,000USD-67,000USD-26,000USD-142,000USD-383,000USD-204,000USD-184,000USD-73,000USD
    Free Cash Flow-19,245,000USD-14,007,000USD-15,625,000USD-15,755,000USD-23,495,000USD-18,592,000USD-20,020,000USD-23,690,000USD
    Investments0USD0USD8,860,000USD24,988,000USD22,302,000USD14,103,000USD-30,098,000USD21,615,000USD
    Total Cashflows From Investing Activities-11,000USD-67,000USD8,860,000USD24,988,000USD22,302,000USD14,103,000USD-30,098,000USD21,615,000USD
    Total Cash From Financing Activities-415,000USD58,242,000USD380,000USD-476,000USD50,259,000USD377,000USD31,000USD570,000USD
    Issuance Of Capital Stock0USD56,264,000USD0USD-546,000USD50,259,000USD0USD0USD0USD
    Change In Cash-19,660,000USD44,235,000USD-6,359,000USD8,899,000USD49,449,000USD-3,908,000USD-49,903,000USD-1,432,000USD
    Begin Period Cash Flow100,547,000USD56,731,000USD62,671,000USD54,191,000USD4,742,000USD8,650,000USD58,134,000USD59,985,000USD
    End Period Cash Flow80,887,000USD100,966,000USD56,312,000USD63,090,000USD54,191,000USD4,742,000USD8,231,000USD58,553,000USD
    Other Cashflows From Financing Activities-415,000USD58,242,000USD380,000USD982,000USD—377,000USD31,000USD570,000USD
    Unclassified Financing Cash Flow—-56,264,000USD——————
    Other Cashflows From Investing Activities——————12,000USD4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-90,597,000USD-111,129,000USD-124,084,000USD-123,665,000USD-38,395,000USD-26,231,000USD
    Depreciation8,847,000USD8,468,000USD8,687,000USD6,467,000USD2,483,000USD1,989,000USD
    Stock Based Compensation13,046,000USD16,501,000USD15,309,000USD11,467,000USD741,000USD414,000USD
    Other Non Cash Items2,896,000USD3,590,000USD3,664,000USD2,156,000USD-42,000USD64,000USD
    Change In Working Capital-2,456,000USD-7,931,000USD-5,648,000USD-849,000USD-234,000USD-250,000USD
    Total Cash From Operating Activities-68,264,000USD-90,501,000USD-102,072,000USD-104,424,000USD-35,447,000USD-24,096,000USD
    Capital Expenditures-618,000USD-1,025,000USD-1,239,000USD-20,630,000USD-9,763,000USD-2,926,000USD
    Free Cash Flow-68,882,000USD-91,526,000USD-103,311,000USD-125,054,000USD-45,210,000USD-27,022,000USD
    Investments56,701,000USD1,131,000USD69,608,000USD104,274,000USD2,753,000USD-2,657,000USD
    Total Cashflows From Investing Activities56,083,000USD1,131,000USD48,715,000USD83,652,000USD-7,010,000USD-5,583,000USD
    Total Cash From Financing Activities108,405,000USD47,749,000USD4,049,000USD77,767,000USD147,268,000USD30,511,000USD
    Issuance Of Capital Stock105,977,000USD46,762,000USD81,255,000USD77,387,000USD147,235,000USD30,446,000USD
    Change In Cash96,224,000USD-41,621,000USD-49,308,000USD56,995,000USD104,811,000USD832,000USD
    Begin Period Cash Flow4,742,000USD46,363,000USD95,671,000USD38,676,000USD24,271,000USD23,439,000USD
    End Period Cash Flow100,966,000USD4,742,000USD46,363,000USD95,671,000USD129,082,000USD24,271,000USD
    Other Cashflows From Financing Activities108,405,000USD987,000USD181,000USD380,000USD147,269,000USD30,514,000USD
    Unclassified Financing Cash Flow-105,977,000USD—-77,387,000USD———
    Other Cashflows From Investing Activities—17,000USD-25,000USD8,000USD2,753USD-2,657USD
    Unclassified Investing Cash Flow—1,008,000USD-19,629,000USD———
    Change To Liabilities———6,007,000USD142,000USD397,000USD
    Sale Purchase Of Stock———77,767,000USD-1,000USD-3,000USD
    Cash And Cash Equivalents Changes———56,995,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.