Tenaya Therapeutics Financial Ratios for Analysis 2019-2024 | TNYA

Fifteen years of historical annual and quarterly financial ratios and margins for Tenaya Therapeutics (TNYA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
4.917.9911.7325.786.73
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-89.00-50.81-26.1147.2259.97
-89.00-50.81-26.11-27.54-89.52
-72.77-44.33-23.15-25.91-69.03
-89.00-50.81-26.11-27.54-89.52
2.043.646.7511524.56
-1.38-2.33-3.43-36.47-31.87
-1.40-2.79-4.85-46.51-35.74

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
5.276.286.724.916.556.648.017.998.879.9111.2011.7320.8011.5521.9525.78----
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-22.77-21.96-20.37-21.47-17.67-17.52-14.73-13.77-15.64-12.68-12.47-9.39-6.0114.0113.9412.69----
-22.77-21.96-20.37-21.47-17.67-17.52-14.73-13.77-15.64-12.68-12.47-9.39-6.01-11.51-8.92-7.40----
-18.23-18.04-17.43-17.56-15.07-15.07-12.94-12.02-13.56-11.10-11.03-8.32-5.50-9.69-8.20-6.96----
-22.77-21.96-20.37-21.47-17.67-17.52-14.73-13.77-15.64-12.68-12.47-9.39-6.01-11.51-8.92-7.40----
1.421.702.012.042.422.803.223.644.755.416.036.757.36108120115----
-0.84-0.61-0.35-1.38-1.08-0.77-0.41-2.33-1.98-1.31-0.70-3.43-1.65-24.24-14.38-36.47-25.05-16.36-9.240.00
-0.85-0.62-0.36-1.40-1.10-0.78-0.42-2.79-2.46-1.69-0.91-4.85-2.12-30.83-18.32-46.51-26.63-17.87-9.72-