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Security

Tenaya Therapeutics, Inc. Common Stock · TNYA

TNYANASDAQCommon stockCurrentCIK 1858848Updated Oct 26, 2026

Company: Tenaya Therapeutics, Inc. →

TNYA price & chart

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About the company

Tenaya Therapeutics is a clinical-stage biotechnology company committed to a bold mission: to discover, develop and deliver potentially curative therapies that address the underlying drivers of heart disease. Tenaya’s pipeline includes clinical-stage candidates TN-201, a gene therapy for MYBPC3-associated hypertrophic cardiomyopathy (HCM); TN-401, a gene therapy for PKP2-associated arrhythmogenic right ventricular cardiomyopathy (ARVC); and TN-301, a highly specific small molecule HDAC6 inhibitor with broad potential clinical utility in cardiac, metabolic and muscular conditions, including heart failure with preserved ejection fraction (HFpEF) and Duchenne muscular dystrophy (DMD). Tenaya has employed a suite of integrated internal capabilities including modality agnostic target discovery and validation, to generate a portfolio of novel medicines based on genetic insights, aimed at the treatment of both rare genetic disorders and more prevalent heart conditions. For more information, visit www.tenayatherapeutics.com.

8-K · 2026-08-05 · 0001193125-26-335098

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-90,597,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

Operating income-93,331,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

Diluted EPS-0.59USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD104,980,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

140,582,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

93,540,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

122,151,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

163,185,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

135,070,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

143,952,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

184,899,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

146,921,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

119,940,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

170,515,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

278,945,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Property, Plant and Equipment, NetUSD29,440,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

37,753,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

2,494,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

31,285,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

39,437,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

25,960,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

33,360,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

41,396,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

27,672,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

35,858,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

43,277,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

51,032,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD56,312,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

8,231,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2024-09-30

78,085,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

62,671,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2025-06-30

58,134,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2024-06-30

80,887,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

53,772,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2025-03-31

59,303,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2024-03-31

100,547,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

4,323,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

45,681,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

95,272,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Assets, CurrentUSD61,239,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

85,330,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

86,008,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

75,875,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

105,029,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

96,562,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

94,485,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

128,699,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

105,586,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

67,375,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

111,582,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

193,754,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,927,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

5,861,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

7,552,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

4,208,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

5,726,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

5,048,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

6,327,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

6,450,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

5,039,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

5,929,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

6,940,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

7,227,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,057,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

12,626,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

2,966,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

10,682,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

13,656,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

8,763,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

11,294,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

9,177,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

9,417,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

11,890,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

9,979,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

11,663,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Other Assets, NoncurrentUSD4,244,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

4,873,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

2,072,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

4,309,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

5,063,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

3,785,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

4,813,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

5,627,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

4,246,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

4,817,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

5,677,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

4,793,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD22,112,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

27,980,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

24,131,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

22,323,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

29,188,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

28,881,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

24,556,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

26,719,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

23,656,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

27,086,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

31,091,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

35,569,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD16,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

8,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

22,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

16,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

8,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

21,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

16,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

8,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

21,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

8,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

7,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

7,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Additional Paid in CapitalUSD667,685,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

603,093,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

737,060,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

664,371,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

598,997,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

730,448,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

660,665,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

593,802,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

728,252,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

607,229,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

542,805,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

522,945,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-584,833,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

-490,575,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

-667,673,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

-564,558,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

-464,941,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

-624,280,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

-541,275,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

-435,510,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

-605,008,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

-514,411,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

-403,282,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

-279,198,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—76,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

—-1,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

-67,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

—-10,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

-120,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

28,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

-106,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

-378,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD82,868,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

112,602,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2024-09-30

69,409,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

99,828,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2025-06-30

133,997,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2024-06-30

106,189,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

119,396,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2025-03-31

158,180,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2024-03-31

123,265,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

92,854,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

139,424,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

243,376,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Liabilities and EquityUSD104,980,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

140,582,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

93,540,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

122,151,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

163,185,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

135,070,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

143,952,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

184,899,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

146,921,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

119,940,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

170,515,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

278,945,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,210,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

16,177,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

19,021,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

12,654,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

16,712,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

16,781,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

14,152,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

19,158,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

15,436,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

15,975,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

22,733,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

24,248,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,926,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

3,011,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

2,879,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

2,834,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

3,363,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

3,115,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

2,794,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

4,064,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

3,020,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

2,778,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

4,319,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

4,006,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Accounts Payable, CurrentUSD2,843,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

5,839,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

2,902,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

3,297,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

4,319,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

1,914,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

5,064,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

6,659,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

3,581,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

5,162,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

5,630,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

9,578,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,601,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

11,527,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

1,070,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

9,376,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

12,210,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

7,002,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

10,117,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

7,302,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

7,810,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

10,830,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

8,105,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

11,093,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Other Liabilities, NoncurrentUSD301,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

276,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

103,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

293,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

266,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

418,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

287,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

259,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

410,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

281,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

253,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

228,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,441,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

7,327,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

7,514,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

6,523,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

9,030,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

6,030,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

6,294,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

8,435,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

8,835,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

8,035,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

12,784,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

10,664,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD56,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

79,500,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

78,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

71,700,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

99,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

80,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

88,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

122,200,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

100,500,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

61,400,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

104,600,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

204,200,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Short-term InvestmentsUSD—71,238,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

—8,996,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

41,169,000
Source

10-Q · 2024-08-08 · 0000950170-24-094059

As of 2024-06-30

—34,386,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

62,946,000
Source

10-Q · 2024-05-14 · 0000950170-24-059576

As of 2024-03-31

—57,123,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

58,961,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

91,255,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-19,272,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-26,864,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-90,597,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-111,129,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-124,084,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-123,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,763,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

2,661,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

8,436,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

8,468,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

8,687,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

6,467,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,196,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

3,731,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

13,046,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

16,501,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

15,309,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

11,467,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-1,460,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-379,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-1,430,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-581,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-3,282,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

1,660,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-19,234,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-23,112,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-68,264,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-90,501,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-102,072,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-104,424,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

22,302,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

56,083,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

1,131,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

48,715,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

83,652,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-17,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-8,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————11,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

618,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

1,025,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

1,239,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

20,630,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-415,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

50,259,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

108,405,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

47,749,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

4,049,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

77,767,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-19,660,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

49,449,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

96,224,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-41,621,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-49,308,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

56,995,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——56,731,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

8,650,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2024-09-30

78,504,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

63,090,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2025-06-30

81,306,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

54,191,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2025-03-31

100,966,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

4,742,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

46,363,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

95,671,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,934,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

3,907,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

1,701,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

—2,196,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

3,731,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

13,046,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

16,502,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

15,309,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

11,467,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——56,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

As of 2025-09-30

79,500,000
Source

10-Q · 2024-11-06 · 0000950170-24-122359

As of 2024-09-30

78,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

As of 2026-06-30

71,700,000
Source

10-Q · 2025-08-06 · 0000950170-25-104182

As of 2025-06-30

80,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

As of 2026-03-31

88,200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065741

As of 2025-03-31

100,500,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

As of 2025-12-31

61,400,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

As of 2024-12-31

104,600,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

As of 2023-12-31

204,200,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

As of 2022-12-31

General and Administrative ExpenseUSD——5,573,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

6,361,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

5,406,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

6,712,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

5,447,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

6,462,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

24,724,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

29,206,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

33,155,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

31,084,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——658,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

1,080,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

697,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

815,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

635,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

2,682,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

4,737,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

7,056,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

1,954,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-25,634,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-43,393,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-23,283,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

-19,272,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-26,864,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-90,597,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-111,129,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-124,084,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-123,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——661,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

1,077,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

695,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

799,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

674,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

2,734,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

4,819,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

7,109,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

1,956,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,936,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

26,711,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

45,198,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

24,082,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

20,290,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

27,538,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

93,331,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

115,948,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

131,193,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

125,621,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-16,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

—39,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

52,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

82,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————3,868,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

————
Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-20,936,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-26,711,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-44,088,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-24,082,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

-20,065,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-27,538,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-93,331,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-115,948,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-131,193,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-125,621,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-16,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

—39,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

52,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

82,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-20,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-25,634,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-43,393,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-23,283,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

-19,272,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-26,864,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-90,597,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-111,129,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-124,084,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-123,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-20,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-25,634,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-43,393,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-23,283,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

-19,272,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-26,864,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-90,597,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-111,129,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-124,084,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-123,665,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-0.59
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-1.31
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-1.68
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-2.76
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

-0.59
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

-1.31
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

-1.68
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

-2.76
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——163,345,972
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

86,162,841
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

217,574,637
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

162,791,579
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

216,883,164
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

109,869,278
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

152,971,259
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

84,822,468
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

73,786,126
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

44,823,597
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——163,345,972
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

86,162,841
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

217,574,637
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

162,791,579
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

216,883,164
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

109,869,278
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

152,971,259
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

84,822,468
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

73,786,126
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

44,823,597
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——1,900,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

2,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

1,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

8,500,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,573,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

6,361,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

5,406,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

6,712,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

5,447,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

6,462,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

24,724,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

29,206,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

33,155,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

31,084,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——658,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

1,080,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

697,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

815,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

635,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

2,682,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

4,737,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

7,056,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

1,954,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——661,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

1,077,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

695,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

799,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

793,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

674,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

2,734,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

4,819,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

7,109,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

1,956,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,936,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

26,711,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

45,198,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

24,082,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

20,290,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

27,538,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

93,331,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

115,948,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

131,193,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

125,621,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——15,363,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2025-07-01 to 2025-09-30

20,350,000
Source

10-Q · 2025-11-10 · 0001193125-25-273239

2024-07-01 to 2024-09-30

16,603,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

17,370,000
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

14,843,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

21,076,000
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

68,607,000
Source

10-K · 2026-03-11 · 0001193125-26-102252

2025-01-01 to 2025-12-31

86,742,000
Source

10-K · 2025-03-10 · 0000950170-25-036329

2024-01-01 to 2024-12-31

98,038,000
Source

10-K · 2024-03-18 · 0000950170-24-032828

2023-01-01 to 2023-12-31

94,537,000
Source

10-K · 2023-03-08 · 0000950170-23-006725

2022-01-01 to 2022-12-31

Total Revenue—————
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335140

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209084

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tnya-ex4_2.htm · S-8 · 2026-08-05

Exhibit 4.2 AMENDED AND RESTATED TENAYA THERAPEUTICS, INC. 2021 EQUITY INCENTIVE PLAN (as amended and restated) 1. Purposes of the Plan. The purposes of this Plan are: • to attract and retain the best available personnel for positions of substantial responsibility, • to provide additional incentive to Employees, Directors and Consultants, and • to promote the success of the Company’s business. The Plan permits the grant of Incentive Stock Options, Nonstatutory Stock Options, Stock Appre…

S-8 · 2026-08-05 · 0001193125-26-335231

Read attachment ↗
tnya-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 tnya-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tenaya Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update Positive Interim Data Shared in 2Q 2026 from the MyPEAK™-1 and RIDGE™-1 Clinical Trials Each Demonstrated Meaningful Improvements in Key Disease Characteristics Additional Data Releases Plus Updates on Regulatory Discussions on Pivotal Trial Plans for TN-201 and TN-401 Anticipated in 4Q 2026 TN-301 Advancing toward Phase 2 Trial Start in 2…

8-K · 2026-08-05 · 0001193125-26-335098

Read attachment ↗
tnya-ex99_1.htm · 8-K · 2026-06-29

EX-99.1 3 tnya-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tenaya Therapeutics Appoints Eric Hyllengren as Chief Financial Officer Experienced Industry Leader Brings Two Decades of Finance, Strategic and Operational Expertise SOUTH SAN FRANCISCO, Calif., June 29, 2026 - Tenaya Therapeutics, Inc. (NASDAQ: TNYA), a clinical-stage biotechnology company with a mission to discover, develop and deliver potentially curative therapies that address the underlying causes of heart disease, today announ…

8-K · 2026-06-29 · 0001193125-26-286957

Read attachment ↗
tnya-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 tnya-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Tenaya Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update One-Year Cohort 1 Data and Initial Cohort 2 Data from RIDGE™-1 Phase 1b/2 Trial of TN-401 for PKP2-Associated ARVC to be Presented at ASGCT 2026 New Data from Both Cohorts of the MyPEAK™-1 Phase 1b/2 Trial of TN-201 for Adults with MYBPC3-Associated HCM Expected in the Second Quarter 2026 Preclinical Data at MDA 2026 Highlighted TN-301’s Ac…

8-K · 2026-05-06 · 0001193125-26-208975

Read attachment ↗

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