NASDAQ$TNYA

Tenaya Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2023, and provided a corporate update.

Tenaya Therapeutics reported its Q4 and full year 2023 financial results. The company highlighted the advancement of its genetic medicines portfolio, including progress with TN-201 and TN-401 gene therapy programs. A recent financing is expected to extend the cash runway into the second half of 2025.

  • First patient dosed in MyPEAK-1 Phase 1b clinical trial of TN-201 in October 2023.
  • On track to begin dosing in the RIDGE-1 Phase 1b clinical trial of TN-401 in the second half of 2024.
  • TN-401 received Fast Track Designation from the FDA in November.
  • Completed a follow-on offering in February 2024 with net proceeds of $46.5 million.

Headline financials

Total Revenue

$17.7M

No prior period
EPS (adj)

-$0.40

Previous: -$0.61+34.4%
Research and Development Expenses

$22.9M

No prior period
General and Administrative Expenses

$8.58M

No prior period
Net Loss Per Share, Basic and Diluted

-$0.40

No prior period
Total Operating Expenses

$31.4M

No prior period
Interest Income

$1.47M

No prior period
Other Income, Net

$41K

No prior period
Total Other Income, Net

$1.51M

No prior period
Net Loss Before Income Tax Expense

-$29.9M

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

74.1M

No prior period
Capital Expenditures

-$394K

Previous: $795K-149.6%
Net Income

-$29.9M

Previous: -$33.5M+10.7%
Operating Income

-$31.4M

Previous: -$34.6M+9.0%
Gross Profit

$14.7M

No prior period
R&D Expense

$22.9M

No prior period
Stock-Based Comp

$3.95M

Previous: $3.19M+23.9%

Revenue & EPS history

Tenaya Therapeutics · Revenue · Quarterly

$17.7M

Q4 2023
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

Tenaya expects that current funds, combined with net proceeds from the recent financing, will be sufficient to fund the company into the second 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 Q4 2023

Historical avgQ4 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

Discussion

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