NASDAQ$TNYA

Tenaya Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Tenaya Therapeutics' financial performance and business progress were reported for Q1 2024.

Tenaya Therapeutics reported a net loss of $32.2 million for the first quarter of 2024. The company's cash, cash equivalents, and investments totaled $122.2 million, expected to fund operations into the second half of 2025. Clinical trials for TN-201 and TN-401 are ongoing, with initial data from the MyPEAK-1 trial expected in the second half of 2024.

  • Enrollment continues in the MyPEAK-1 Phase 1b clinical trial of TN-201, with initial data expected in the second half of 2024.
  • Clinical sites activated for the RIDGE-1 Phase 1b clinical trial of TN-401, with patient dosing planned for the second half of 2024.
  • Cost containment measures announced, including a workforce reduction of approximately 22%.
  • Net proceeds of $46.8 million raised in a first-quarter financing, extending the cash runway into the second half of 2025.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.40

Previous: -$0.43+7.0%
Research and Development Expenses

$25.1M

No prior period
General and Administrative Expenses

$8.71M

No prior period
Net Loss Per Share, Basic and Diluted

-$0.40

No prior period
Total Operating Expenses

$33.8M

No prior period
Interest Income

$1.45M

No prior period
Other Income, Net

$82K

No prior period
Total Other Income, Net

$1.53M

No prior period
Net Loss Before Income Tax Expense

-$32.2M

No prior period
Weighted-Average Shares Used in Computing Net Loss Per Share, Basic and Diluted

81.0M

No prior period
Capital Expenditures

-$564K

Previous: $629K-189.7%
Net Income

-$32.2M

Previous: -$31.7M-1.5%
Operating Income

-$33.8M

Previous: -$33.7M-0.1%
Gross Profit

-$2.16M

No prior period
R&D Expense

$25.1M

No prior period
Stock-Based Comp

$4.22M

Previous: $3.51M+20.2%

Revenue & EPS history

Tenaya Therapeutics · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

Tenaya Therapeutics expects current cash, cash equivalents and investments in marketable securities will be sufficient to fund the company into the second half of 2025. The company will focus on dosing patients and generating clinical data for its TN-201 and TN-401 programs.

Tailwinds

  • Cash runway extends into the second half of 2025.
  • Focus on generating clinical data for TN-201.
  • Focus on generating clinical data for TN-401.
  • Advancing a pipeline of novel therapies.
  • Sites activated for RIDGE-1 Phase 1b clinical trial of TN-401

Headwinds

  • Committed plan to reduce its workforce by approximately 22%.
  • Net loss of $32.2 million for the first quarter of 2024.
  • Cost containment measures implemented.
  • Reliance on clinical trial data for future progress.
  • Early stage company with associated risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.8%

Avg return

Earnings day

+2.1%

Avg return

5 days after

-5.6%

Avg return

30 days after

50%

9 / 18 earnings

Positive

+39.8%

Q3 2022

Best reaction

-18.7%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.8%+30.3%-4.2%
Q4 2025-1.3%-0.2%-19.7%
Q3 2025-1.4%-7.0%-4.9%
Q1 2025+7.8%-3.3%+38.2%
Q4 2024-6.5%-12.7%-38.4%
Q3 2024+17.4%+20.7%+68.1%
Q1 2024-0.7%+8.9%-12.6%
Q4 2023-8.9%-5.1%-13.6%
Q3 2023-7.8%-10.2%-2.9%
Q2 2023+7.3%+0.0%-24.6%
Q1 2023+12.1%+7.2%+9.0%
Q4 2022-18.7%-20.6%-25.9%
Q3 2022+39.8%+53.4%+11.0%
Q2 2022+1.5%+6.5%-11.3%
Q1 2022-5.7%-6.7%-29.9%
Q4 2021+6.0%+3.2%-5.0%
Q3 2021+7.7%-13.5%-28.1%
Q2 2021-2.8%-12.6%-6.5%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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