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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Tenaya Therapeutics, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19
   10-K8-K10-K8-K10-KS-1
Revenues  0.094.50.054.40.023.1
            Revenue growth   73.8%  -100.0% 
Cost of goods sold  0.0125.60.072.80.027.7
Gross profit  0.0-31.10.0-18.40.0-4.6
            Gross margin   -32.9% -33.9% -19.7%
Selling, general and administrative   [+]31.131.118.418.47.84.6
Research and development  94.5 54.4 31.1 
Other operating expenses   63.5 36.0 18.6
EBITDA   [+]-119.2 -69.8 -36.4-25.7
            EBITDA margin   -132.9% -133.9% -111.1%
Depreciation and amortization  6.5 3.0 2.52.0
EBIT   [+]-125.6-125.6-72.8-72.8-38.9-27.7
            EBIT margin   -132.9% -133.9% -119.7%
Interest income  2.0 0.1 0.10.5
Other income (expense), net   [+]0.02.00.00.10.41.0
Pre-tax income  -123.7-123.7-72.7-72.7-38.4-26.2
Income taxes  0.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -123.7-123.7-72.7-72.7-38.4-26.2
            Net margin   -130.8% -133.7% -113.3%
   
Basic EPS   [+]($2.76)($2.76)($4.10)($4.10)($39.50)($5.78)
Diluted EPS   [+]($2.76)($2.76)($4.10)($4.10)($39.50)($5.78)
   
Shares outstanding (basic)   [+]44.844.817.717.71.04.5
Shares outstanding (diluted)   [+]44.844.817.717.71.04.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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