NASDAQ$TNYA

Tenaya Therapeutics Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Tenaya Therapeutics reported its Q1 2025 earnings, highlighting a decrease in net loss and operating expenses compared to the previous year, alongside a significant increase in cash and cash equivalents due to a follow-on offering.

Tenaya Therapeutics, a clinical-stage biotechnology company, reported a net loss of $26.864 million for Q1 2025, an improvement from the $32.228 million loss in Q1 2024. The company's operating expenses decreased by 18% year-over-year, primarily due to cost containment measures and a workforce reduction. Cash and cash equivalents significantly increased to $53.772 million, bolstered by net proceeds of $48.8 million from a follow-on offering.

  • Net loss for Q1 2025 was $26.864 million, a decrease from $32.228 million in Q1 2024.
  • Total operating expenses decreased by 18% to $27.538 million, driven by lower research and development and general and administrative costs.
  • Cash and cash equivalents increased significantly to $53.772 million as of March 31, 2025, compared to $4.323 million at the end of 2024, primarily due to a follow-on offering.
  • The company implemented a workforce reduction in March 2025, expecting to incur $1.6 million to $2.7 million in charges, with $1.0 million recognized in Q1 2025.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.24

Previous: -$0.40+40.0%
Research and Development Expenses

$21.1M

Previous: $25.1M-15.9%
General and Administrative Expenses

$6.46M

Previous: $8.71M-25.8%
Net Loss Per Share, Basic and Diluted

-$0.24

Previous: -$0.40+40.0%
Total Operating Expenses

$27.5M

Previous: $33.8M-18.4%
Interest Income

$635K

Previous: $1.45M-56.3%
Other Income, Net

$39K

Previous: $82K-52.4%
Total Other Income, Net

$674K

Previous: $1.53M-56.1%
Net Loss Before Income Tax Expense

-$26.9M

Previous: -$32.2M+16.6%
Weighted-Average Shares Used in Computing Net Loss Per Share, Basic and Diluted

109.9M

Previous: 81.0M+35.7%
Net Income

-$26.9M

Previous: -$32.2M+16.6%
Operating Income

-$27.5M

Previous: -$33.8M+18.4%

Revenue & EPS history

Tenaya Therapeutics · Revenue · Quarterly

$0

Q1 2025
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

Management believes that existing cash, cash equivalents, short-term investments, and available funds from the Loan Agreement will be sufficient to fund operations for at least the next twelve months. The company expects to continue incurring operating losses and will require substantial additional funding to complete product development and commercialization.

Tailwinds

  • Existing cash, cash equivalents, and short-term investments, combined with available funds from the Loan Agreement, are expected to fund operations for at least the next twelve months.
  • The company plans to continue advancing its lead gene therapy product candidates, TN-201 and TN-401.
  • The company aims to expand the scope of existing clinical trials and transition into late-stage clinical development.
  • Efforts will be made to seek regulatory and marketing approvals for product candidates that successfully complete clinical trials.
  • The company intends to establish commercial-scale manufacturing capabilities.

Headwinds

  • The company expects to continue incurring operating losses over the foreseeable future.
  • Substantial additional funding will be required to complete product development and commercialization, if approved.
  • There is no assurance that additional capital can be raised on acceptable terms or at all.
  • Failure to raise additional funds could lead to delays, limitations, reductions, or termination of product development programs or future commercialization efforts.
  • The company's ability to raise additional funds may be adversely impacted by global economic conditions and market volatility.

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 2025

Historical avgQ1 2025

+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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