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5-day change | 1st Jan Change | ||
| 0.8704 USD | +2.40% |
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+10.61% | +22.33% |
| Jun. 29 | Tenaya Therapeutics, Inc. Announces Management Changes, Effective July 13, 2026 | CI |
| Jun. 29 | Tenaya Therapeutics, Inc. Announces Chief Financial Officer Changes, Effective July 13, 2026 | CI |
Projected Income Statement: Tenaya Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 8.508 | - | 277.9 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -66.9 | -119.2 | -122.5 | -107.5 | -84.9 | -89.32 | -110.2 | -140.9 |
| Change | - | -78.12% | -2.81% | 12.27% | 21.01% | -5.21% | -23.34% | -27.9% |
| EBIT 1 | -72.81 | -125.6 | -131.2 | -115.9 | -93.33 | -87.19 | -106.6 | 139.7 |
| Change | - | -72.54% | -4.44% | 11.62% | 19.51% | 6.58% | -22.28% | 231% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -72.72 | -123.7 | -124.1 | -111.1 | -90.6 | -89.53 | -109.3 | 230.1 |
| Change | - | -70.05% | -0.34% | 10.44% | 18.48% | 1.18% | -22.07% | 310.55% |
| Net income 1 | -72.72 | -123.7 | -124.1 | -111.1 | -90.6 | -85.78 | -108.8 | 120.5 |
| Change | - | -70.05% | -0.34% | 10.44% | 18.48% | 5.31% | -26.84% | 210.77% |
| Announcement Date | 3/23/22 | 3/8/23 | 3/18/24 | 3/10/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Tenaya Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -251 | -204 | -105 | -61.4 | -101 | -96.1 | -128 | -84.4 |
| Change | - | 18.73% | 48.53% | 41.52% | -64.5% | 4.42% | -33.19% | 34.06% |
| Announcement Date | 3/23/22 | 3/8/23 | 3/18/24 | 3/10/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Tenaya Therapeutics, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.63 | 1.239 | 1.025 | 0.618 | 0.3 | 0.3 | 0.3 |
| Change | - | -93.99% | -17.27% | -39.71% | -51.46% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/8/23 | 3/18/24 | 3/10/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Tenaya Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | -1,049.81% | - | -50.71% |
| EBIT Margin (%) | - | - | - | - | - | -1,024.79% | - | 50.26% |
| EBT Margin (%) | - | - | - | - | - | -1,052.26% | - | 82.8% |
| Net margin (%) | - | - | - | - | - | -1,008.23% | - | 43.37% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -47.39% | -64.83% | -95.69% | -83.84% | -47.64% | -58.61% | -108.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 3.53% | - | 0.11% |
| CAPEX / EBITDA (%) | - | -17.31% | -1.01% | -0.95% | -0.73% | -0.34% | -0.27% | -0.21% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.745 | 3.64 | 1.89 | 1.095 | 0.5687 | 0.57 | 0.43 | 0.24 |
| Change | - | -46.03% | -48.09% | -42.07% | -48.05% | 0.23% | -24.56% | -44.19% |
| EPS 1 | -4.1 | -2.76 | -1.68 | -1.31 | -0.59 | -0.3986 | -0.445 | 0.3125 |
| Change | - | 32.68% | 39.13% | 22.02% | 54.96% | 32.45% | -11.65% | 170.22% |
| Nbr of stocks (in thousands) | 41,281 | 63,988 | 68,111 | 79,221 | 216,506 | 216,999 | 216,999 | 216,999 |
| Announcement Date | 3/23/22 | 3/8/23 | 3/18/24 | 3/10/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.18x | -1.96x |
| PBR | 1.53x | 2.02x |
| EV / Sales | 10.9x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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