NASDAQ$TNYA

Tenaya Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2022 and provided a corporate update.

Tenaya Therapeutics reported its Q3 2022 financial results, highlighting the extension of its cash runway to mid-2024 and the commencement of dosing in the Phase 1 clinical trial of TN-301. The company ended the quarter with $149.5 million in cash, cash equivalents and investments.

  • Extended cash runway to mid-2024 through prioritization of R&D and manufacturing expenditures, and stringent management of future headcount growth.
  • Commenced dosing in Phase 1 clinical trial of TN-301, with data expected in 2023.
  • Plans to submit TN-201 IND to the FDA by year end 2022.
  • Received notification from the USPTO of the allowance of U.S. Application No. 17/731,949, which covers small molecule HDAC6 inhibitors, including lead compound TN-301.

Headline financials

EPS (adj)

-$0.74

Previous: -$0.68-8.8%
Research and Development Expenses

$23.8M

Previous: $12.9M+83.9%
General and Administrative Expenses

$7.5M

Previous: $5.36M+40.0%
Capital Expenditures

$4.06M

Previous: $5.01M-18.8%
Free Cash Flow

-$31.6M

Previous: -$21.7M-45.9%
Net Income

-$30.7M

Previous: -$18.3M-68.1%
Operating Income

-$31.3M

Previous: -$18.3M-71.0%
Cash & Equivalents

$150M

Previous: $117M+27.7%
Total Assets

$226M

Previous: $332M-31.8%
Stock-Based Comp

$3.17M

Previous: $968K+227.9%

Revenue & EPS history

Tenaya Therapeutics · Revenue · Quarterly

$225K

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

Forward guidance

Tenaya expects existing funds to extend the company’s cash runway to mid-2024.

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 Q3 2022

Historical avgQ3 2022

+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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