TNYA
Tenaya Therapeutics Inc
0.5931$
+0.6%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Tenaya Therapeutics Inc (TNYA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -68 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -24 | -35 | -61 | -104 | -102 | -91 | -68 | |
| 2.0 | 2.5 | 3.0 | 6.5 | 8.7 | 8.5 | 8.8 | |
| 0.4 | 0.7 | 3.0 | 11 | 15 | 17 | 13 | |
| 0.4 | 0.7 | 3.0 | 12 | – | – | – | |
| -0.3 | -0.2 | 4.7 | -0.8 | -5.6 | -7.9 | -2.5 | |
| 2.9 | 9.8 | 25 | 21 | 1.2 | 1.0 | 0.6 | |
| -5.6 | -7.0 | -239 | 84 | 49 | 1.1 | 56 | |
| 0.0 | 0.0 | 0.0 | 78 | – | – | – | |
| 31 | 147 | 209 | 78 | 4.0 | 48 | 108 | |
| 0.8 | 105 | -90 | 57 | -49 | -42 | 96 | |
| -27 | -45 | -86 | -125 | -103 | -92 | -69 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.