NASDAQ$TNYA

Tenaya Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter 2023 financial results and provided a business update.

Tenaya Therapeutics reported financial results for the second quarter ended June 30, 2023. The company's cash, cash equivalents and investments were $151.6 million as of June 30, 2023, expected to fund operations into the first half of 2025. The company anticipates dosing its first patient in the Phase 1b trial of TN-201 during the third quarter of 2023 and plans to submit an IND application for TN-401 in the second half of 2023.

  • Dosing of first patient in Phase 1b trial of TN-201 on track to occur in Q3 2023.
  • Data from Phase 1 clinical trial of TN-301 accepted for presentation at HFSA 2023.
  • IND Application for TN-401 anticipated in second half 2023.
  • Second Quarter Cash and Investments of $151.6 Million; Runway to Fund Operations into First Half 2025.

Headline financials

EPS (adj)

-$0.45

Previous: -$0.69+34.8%
Net Loss Per Share, Basic and Diluted

-$0.45

No prior period
Capital Expenditures

$208K

Previous: $7.18M-97.1%
Free Cash Flow

-$26.4M

Previous: -$32.6M+18.9%
Net Income

-$33.3M

Previous: -$28.4M-17.2%
Operating Income

-$35.1M

Previous: -$28.6M-22.7%
Cash & Equivalents

$152M

Previous: $181M-16.2%
Total Assets

$221M

Previous: $256M-13.7%
Stock-Based Comp

$3.83M

Previous: $3.01M+27.2%

Revenue & EPS history

Tenaya Therapeutics · Revenue · Quarterly

$225K

Q1 2026
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

Tenaya expects current cash, cash equivalents and investments in marketable securities will be sufficient to fund the company into the first half of 2025.

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 Q2 2023

Historical avgQ2 2023

+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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