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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,110K
Net Income
-$43,393K
Net Profit Margin
-3909.28%
EPS
-$0.2
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Collaboration revenue
1,110
225
-
-
Research and development
16,603
14,843
19,508*
15,363
General and administrative
5,406
5,447
6,297*
5,573
Impairment loss
21,821
-
-
-
Loss on lease termination, net
-1,368
-
-
-
Total operating expenses
45,198
20,290
25,804
20,936
Loss from operations
-44,088
-20,065
-25,804*
-20,936
Interest income
697
793
473*
658
Other (loss) income, net
-2
-
72*
3
Total other income, net
695
793
544*
661
Net loss before income tax expense
-43,393
-19,272
-25,260
-20,275
Net loss
-43,393
-19,272
-25,260*
-20,275
Net unrealized (loss) gain on marketable securities
-
-
-43*
1
Comprehensive loss
-43,393
-19,272
-25,303
-20,274
Basic EPS
-0.2
-0.09
-0.191
-0.12
Diluted EPS
-0.2
-0.09
-0.191
-0.12
Basic Average Shares
217,574,637
216,883,164
132,776,226
163,345,972
Diluted Average Shares
217,574,637
216,883,164
132,776,226
163,345,972
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$43,393K
(-86.44%↓ Y/Y)
Net loss
-$43,393K
(-86.37%↓ Y/Y)
Interest income
$697K
(-14.48%↓ Y/Y)
Net loss before
income tax expense
-$43,393K
(-86.37%↓ Y/Y)
Total other income,
net
$695K
(-13.02%↓ Y/Y)
Other (loss) income,
net
-$2K
(87.50%↑ Y/Y)
Loss from operations
-$44,088K
(-83.07%↓ Y/Y)
Collaboration revenue
$1,110K
Total operating
expenses
$45,198K
(87.68%↑ Y/Y)
Impairment loss
$21,821K
Research and development
$16,603K
(-4.42%↓ Y/Y)
General and
administrative
$5,406K
(-19.46%↓ Y/Y)
Loss on lease
termination, net
-$1,368K
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Tenaya Therapeutics, Inc. (TNYA)
Tenaya Therapeutics, Inc. (TNYA)