TNYA Tenaya Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗
$0.72
价格 · 八月 20, 2026
截至...的财报数据 八月 5, 2026

TNYA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$0.72
市值
$156M
P/E (TTM)
-1.2
每股收益 (TTM)
$-0.59
营收 (TTM)
股息收益率
ROE
-81.2%
负债/权益
52周区间
$1 – $2

TNYA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润
EPS $-0.59
5-point trend, +85.6%
2021-12-31 2025-12-31
自由现金流 $-69M
5-point trend, +19.8%
2021-12-31 2025-12-31
利润率

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TNYA
同行中位数
P/E (TTM)
5-point trend, +73.9%
-1.2
1.2
P/B (市净率)
5-point trend, -55.4%
1.3
1.2
Price / FCF (股价/自由现金流)
5-point trend, +75.4%
-2.3

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TNYA
同行中位数
ROA
5-point trend, -115.8%
-67.9%
-58.9%
ROE
5-point trend, -225.1%
-81.2%
-79.0%
ROIC
5-point trend, -189.7%
-75.7%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TNYA
同行中位数
Current Ratio (流动比率)
5-point trend, -41.7%
6.8
5.4
Quick Ratio (速动比率)
5-point trend, -43.6%
6.5

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TNYA
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TNYA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +85.6%
$-0.59

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TNYA
同行中位数

TNYA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 13 位分析师
  • 强烈买入 4 30.8%
  • 买入 8 61.5%
  • 持有 1 7.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-17
中位数目标 $3.00 +317.7%
平均目标 $3.20 +345.5%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.20 $-0.07 -0.13%
2026年3月31日 $-0.09 $-0.09 -0.00%
2025年12月31日 $-0.12 $-0.12 0.00%
2025年9月30日 $-0.12 $-0.15 0.03%
2025年6月30日 $-0.14 $-0.26 0.12%
2025年3月31日 $-0.24 $-0.19 -0.05%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
TNYA $154M -1.2 -81.2%
CRBU $151M -1.0 11.7% -1327.4% -102.8%
CNTN $112M -2.7 -18.0%
INDP $6M -0.1 -2820.8%
OTLK $57M -0.6 -4416.2% 193.1% 4.0%
OKUR -0.7 -1733.7% -88.6%
UNCY $128M -3.5 -29.0% -113.9%
CNTB $159M -2.8 -99.8% -86687.5% -97.9%
SPRB $120M -1.7 -51.3% -139.9%
IMDX $215M -4.5 115.6% -1238.5% 330.8% 56.7%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
TNYA 的年度损益表数据
指标 趋势 202520242023202220212020
R&D Expense 6-point trend, +120.6% $69M $87M $98M $95M $54M $31M
SG&A Expense 6-point trend, +216.4% $25M $29M $33M $31M $18M $8M
Operating Expenses 6-point trend, +139.9% $93M $116M $131M $126M $73M $39M
Operating Income 6-point trend, -139.9% $-93M $-116M $-131M $-126M $-73M $-39M
Interest Income 6-point trend, +2982.8% $3M $5M $7M $2M $108.0K $87.0K
Other Non-op 6-point trend, -85.4% $52.0K $82.0K $53.0K $2.0K $-23.0K $355.0K
Pretax Income 6-point trend, -136.0% $-91M $-111M $-124M $-124M $-73M $-38M
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, -136.0% $-91M $-111M $-124M $-124M $-73M $-38M
EPS (Basic) 5-point trend, +85.6% $-0.59 $-1.31 $-1.68 $-2.76 $-4.10 ·
EPS (Diluted) 5-point trend, +85.6% $-0.59 $-1.31 $-1.68 $-2.76 $-4.10 ·
Shares (Basic) 5-point trend, +762.6% 152,971,259 84,822,468 73,786,126 44,823,597 17,734,166 ·
Shares (Diluted) 5-point trend, +762.6% 152,971,259 84,822,468 73,786,126 44,823,597 17,734,166 ·
EBITDA 5-point trend, -21.5% $-85M $-107M $-123M $-119M $-70M ·
资产负债表 23
TNYA 的年度资产负债表数据
指标 趋势 202520242023202220212020
Cash & Equivalents 6-point trend, -21.8% $101M $4M $46M $95M $38M $129M
Short-term Investments 4-point trend, -73.2% · $57M $59M $91M $213M ·
Prepaid Expense 6-point trend, +252.6% $5M $6M $7M $7M $4M $1M
Other Current Assets 4-point trend, +9.3% $1M $842.0K $1M $938.0K · ·
Current Assets 6-point trend, -18.8% $106M $67M $112M $194M $255M $130M
PP&E (Net) 6-point trend, +61.0% $28M $36M $43M $51M $43M $17M
PP&E (Gross) 6-point trend, +183.0% $68M $68M $68M $67M $52M $24M
Accum. Depreciation 6-point trend, +495.7% $40M $32M $24M $16M $9M $7M
Other Non-current Assets 6-point trend, +813.1% $4M $5M $6M $5M $4M $465.0K
Total Assets 6-point trend, -0.8% $147M $120M $171M $279M $314M $148M
Accounts Payable 6-point trend, +252.1% $4M $5M $6M $10M $11M $1M
Accrued Liabilities 6-point trend, +179.5% $9M $8M $13M $11M $9M $3M
Current Liabilities 6-point trend, +206.2% $15M $16M $23M $24M $22M $5M
Capital Leases 5-point trend, -43.0% $8M $11M $8M $11M $14M ·
Other Non-current Liabilities 6-point trend, +2057.9% $410.0K $281.0K $253.0K $228.0K $182.0K $19.0K
Total Liabilities 6-point trend, +171.2% $24M $27M $31M $36M $36M $9M
Common Stock 5-point trend, +425.0% $21.0K $8.0K $7.0K $7.0K $4.0K ·
Paid-in Capital 6-point trend, +45875.5% $728M $607M $543M $523M $434M $2M
Retained Earnings 6-point trend, -630.6% $-605M $-514M $-403M $-279M $-156M $-83M
AOCI 5-point trend, +100.0% $0 $28.0K $-106.0K $-378.0K $-141.0K ·
Stockholders' Equity 6-point trend, +251.6% $123M $93M $139M $243M $279M $-81M
Liabilities + Equity 6-point trend, -0.8% $147M $120M $171M $279M $314M $148M
Shares Outstanding 6-point trend, +17809.5% 216,760,283 86,542,340 68,330,342 66,857,113 41,291,374 1,210,306
现金流 13
TNYA 的年度现金流数据
指标 趋势 202520242023202220212020
D&A 6-point trend, +239.8% $8M $8M $9M $6M $3M $2M
Stock-based Comp 6-point trend, +1660.6% $13M $17M $15M $11M $3M $741.0K
Other Non-cash 5-point trend, -85.8% $851.0K $-4M $-2M $1M $6M ·
Operating Cash Flow 6-point trend, -92.6% $-68M $-91M $-102M $-104M $-61M $-35M
CapEx 6-point trend, -93.7% $618.0K $1M $1M $21M $25M $10M
Investing Cash Flow 6-point trend, +900.0% $56M $1M $49M $84M $-239M $-7M
Stock Issued · · $4M · · ·
Stock Repurchased 2-point trend, +1200.0% · · · · $13.0K $1.0K
Net Stock Activity 2-point trend, +29853.8% · · $4M · $-13.0K ·
Financing Cash Flow 6-point trend, -26.4% $108M $48M $4M $78M $209M $147M
Net Change in Cash 6-point trend, -8.2% $96M $-42M $-49M $57M $-90M $105M
Taxes Paid $0 · · · · ·
Free Cash Flow 5-point trend, +19.8% $-69M $-92M $-103M $-125M $-86M ·
盈利能力 3
TNYA 的年度盈利能力数据
指标 趋势 202520242023202220212020
ROA 5-point trend, -115.8% -67.9% -76.5% -55.2% -41.7% -31.5% ·
ROE 5-point trend, -225.1% -81.2% -108.2% -81.5% -56.2% -25.0% ·
ROIC 5-point trend, -189.7% -75.7% -124.9% -94.1% -51.6% -26.1% ·
流动性与偿付能力 2
TNYA 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020
Current Ratio 5-point trend, -41.7% 6.8 4.2 4.9 8.0 11.7 ·
Quick Ratio 5-point trend, -43.6% 6.5 3.8 4.6 7.7 11.5 ·
每股 4
TNYA 的年度每股数据
指标 趋势 202520242023202220212020
Book Value / Share 5-point trend, -91.6% $0.57 $1.07 $2.04 $3.64 $6.75 ·
Cash Flow / Share 4-point trend, +80.8% $-0.45 $-1.07 $-1.38 $-2.33 · ·
Cash / Share 5-point trend, -49.8% $0.46 $0.05 $0.67 $1.43 $0.92 ·
EPS (TTM) 5-point trend, +85.6% $-0.59 $-1.31 $-1.68 $-2.76 $-4.10 ·
估值 (TTM) 8
TNYA 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020
Net Income TTM 5-point trend, -24.6% $-91M $-111M $-124M $-124M $-73M ·
Market Cap 5-point trend, -80.3% $154M $124M $221M $134M $782M ·
P/E 5-point trend, +73.9% -1.2 -1.1 -1.9 -0.7 -4.6 ·
P/B 5-point trend, -55.4% 1.3 1.3 1.6 0.6 2.8 ·
P / Tangible Book 5-point trend, -55.4% 1.3 1.3 1.6 0.6 2.8 ·
P / Cash Flow 5-point trend, +82.4% -2.3 -1.4 -2.2 -1.3 -12.9 ·
P / FCF 5-point trend, +75.4% -2.2 -1.4 -2.1 -1.1 -9.1 ·
Earnings Yield 5-point trend, -282.9% -82.9% -91.6% -51.8% -137.3% -21.6% ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $-91M$-111M$-124M$-124M$-73M
稀释后每股收益 (EPS) $-0.59$-1.31$-1.68$-2.76$-4.10
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 6.84.24.98.011.7
速动比率 6.53.84.67.711.5
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-69M$-92M$-103M$-125M$-86M

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机构持有人 (13F) 115 家申报者 · $32.3M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
20 (-7 与上一季度对比) 19 (+3 与上一季度对比) 32 (0 与上一季度对比) 19 (-1 与上一季度对比) -2.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $5247833 7101263 16.27% 股份
MILLENNIUM MANAGEMENT LLC $4752153 6429648 14.73% 股份
RENAISSANCE TECHNOLOGIES LLC $3164161 4281100 9.81% 股份
CITADEL ADVISORS LLC $3104220 4200000 9.62% 股份
Empery Asset Management, LP $2855228 3863115 8.85% 股份
Burkehill Global Management, LP $1478200 2000000 4.58% 股份
ADAR1 Capital Management, LLC $1149670 1555500 3.56% 股份
GEODE CAPITAL MANAGEMENT, LLC $1086935 1469540 3.37% 股份
Raiffeisen Bank International AG $881880 1200000 2.73% 股份
Euclidean Capital LLC $750708 1015705 2.33% 股份
VANGUARD FIDUCIARY TRUST CO $729766 987505 2.26% 股份
Mirador Capital Partners LP $668957 905097 2.07% 股份
STATE STREET CORP $523816 708721 1.62% 股份
VANGUARD GROUP INC $495619 696094 1.54% 股份
Squarepoint Ops LLC $487249 659247 1.51% 股份
StepStone Group LP $318892 462163 0.99% 股份
JANE STREET GROUP, LLC $290043 392427 0.90% 股份
TWO SIGMA INVESTMENTS, LP $281442 380790 0.87% 股份
TWO SIGMA ADVISERS, LP $280687 394500 0.87% 股份
Casdin Capital, LLC $267531 361969 0.83% 股份
Invesco Ltd. $262279 354862 0.81% 股份
NORTHERN TRUST CORP $256003 346371 0.79% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $240441 325316 0.75% 股份
XTX Topco Ltd $231699 313488 0.72% 股份
DAFNA Capital Management LLC $221730 300000 0.69% 股份
UBS Group AG $188116 254555 0.58% 股份
Marex Group Ltd $174058 235500 0.54% 股份
CITADEL ADVISORS LLC $148485 200900 0.46% 买入期权
BRIDGEWAY CAPITAL MANAGEMENT, LLC $143977 194800 0.45% 股份
Almanack Investment Partners, LLC. $124317 168200 0.39% 股份
MARSHALL WACE, LLP $107212 144881 0.33% 股份
Nuveen Asset Management, LLC $99674 69702 0.31% 股份
CITIGROUP INC $68305 92417 0.21% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $66310 76183 0.21% 股份
GOLDMAN SACHS GROUP INC $66149 89500 0.21% 股份
Pathstone Holdings, LLC $55433 75000 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $54020 73000 0.17% 买入期权
Cetera Investment Advisers $42221 57125 0.13% 股份
DIMENSIONAL FUND ADVISORS LP $41670 56379 0.13% 股份
Vanguard Global Advisers, LLC $37002 50070 0.11% 股份
Callan Family Office, LLC $37000 50061 0.11% 股份
Integrated Wealth Concepts LLC $35388 47880 0.11% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $32782 44300 0.10% 卖出期权
JANE STREET GROUP, LLC $31633 42800 0.10% 买入期权
Point72 Asia (Singapore) Pte. Ltd. $28447 17560 0.09% 股份
Spark Investment Management LLC $26238 35500 0.08% 股份
Vanguard Personalized Indexing Management, LLC $25773 34871 0.08% 股份
OSAIC HOLDINGS, INC. $25576 34563 0.08% 股份
China Universal Asset Management Co., Ltd. $25525 34535 0.08% 股份
H D Vest Advisory Services $23531 38500 0.07% 股份
R Squared Ltd $23284 31503 0.07% 股份
Integrity Wealth Solutions LLC $23244 31449 0.07% 股份
EWA, LLC $21180 28656 0.07% 股份
VICTORY CAPITAL MANAGEMENT INC $18030 24395 0.06% 股份
ROYAL BANK OF CANADA $18000 24115 0.06% 股份
Bank of New York Mellon Corp $17742 24005 0.06% 股份
Mariner, LLC $16260 22000 0.05% 股份
Quantinno Capital Management LP $15870 21472 0.05% 股份
HighPoint Advisor Group LLC $15743 21300 0.05% 股份
CITADEL ADVISORS LLC $15447 20900 0.05% 卖出期权
BANK OF AMERICA CORP /DE/ $15311 20719 0.05% 股份
VSM Wealth Advisory, LLC $14782 20000 0.05% 股份
Parkwoods Wealth Partners, LLC $13673 18500 0.04% 股份
CITIZENS FINANCIAL GROUP INC/RI $13304 18000 0.04% 股份
World Investment Advisors $13009 18787 0.04% 股份
Federation des caisses Desjardins du Quebec $12933 17500 0.04% 股份
LPL Financial LLC $12530 16953 0.04% 股份
Peregrine Asset Advisers, Inc. $12007 16245 0.04% 股份
Private Advisor Group, LLC $11899 16100 0.04% 股份
SIMPLEX TRADING, LLC $11849 16035 0.04% 股份
Qube Research & Technologies Ltd $11398 15422 0.04% 股份
COMMERCE BANK $11086 15000 0.03% 股份
Northern Lights Advisors, Inc. $11052 14953 0.03% 股份
Spectrum Investment Advisors, Inc. $10383 14048 0.03% 股份
RIK SAYLOR FINANCIAL, INC. $9978 13500 0.03% 股份
CAPTRUST FINANCIAL ADVISORS $9948 13459 0.03% 股份
BARCLAYS PLC $9715 13145 0.03% 股份
Avior Wealth Management, LLC $9682 13100 0.03% 股份
Aptus Capital Advisors, LLC $8917 12065 0.03% 股份
ENDEAVOR PRIVATE WEALTH, INC. $8426 11400 0.03% 股份
Point72 Asset Management, L.P. $8386 11346 0.03% 股份
MML INVESTORS SERVICES, LLC $8353 11302 0.03% 股份
Galvin, Gaustad & Stein, LLC $8130 11000 0.03% 股份
Sequoia Financial Advisors, LLC $7927 10725 0.02% 股份
EP Wealth Advisors, LLC $7576 10250 0.02% 股份
PFG Investments, LLC $7465 10100 0.02% 股份
Quadcap Wealth Management, LLC $7391 10000 0.02% 股份
Mirae Asset Global Investments Co., Ltd. $7173 9705 0.02% 股份
Cubist Systematic Strategies, LLC $6666 4115 0.02% 股份
BNP PARIBAS FINANCIAL MARKETS $6154 8327 0.02% 股份
IFP Advisors, Inc $4418 5978 0.01% 股份
Ameritas Advisory Services, LLC $3696 5000 0.01% 股份
JPMORGAN CHASE & CO $2265 3082 0.01% 股份
GSA CAPITAL PARTNERS LLP $1973 2669033 0.01% 股份
TFC Financial Management, Inc. $1848 2500 0.01% 股份
Tower Research Capital LLC (TRC) $1774 2400 0.01% 股份
FMR LLC $1706 2308 0.01% 股份
NISA INVESTMENT ADVISORS, LLC $1664 2252 0.01% 股份
WELLS FARGO & COMPANY/MN $1478 2000 0.00% 股份
SBI Securities Co., Ltd. $1170 1583 0.00% 股份

公司内部人士 18 位内幕人士 · 5 位高管 · 11 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Eric J Hyllengren Chief Financial Officer 2026年7月13日 A 0 0 $0
Tomohiro Higa SVP, Finance 2026年5月18日 S 118267 0 5 $-5211
Chihiro Saito SVP, Accounting and Fin. Ops. 2024年11月18日 S 60983 0 0 $0
Timothy Hoey Chief Scientific Officer 2024年3月5日 S 245346 0 0 $0
Leone D Patterson Chief Fin. and Bus. Officer 2024年2月23日 A 95755 0 0 $0
Amy L. Burroughs 董事 2026年5月28日 A 0 0 $0
Deepak Srivastava 董事 2026年5月28日 A 372435 0 0 $0
Catherine Stehman-Breen 董事 2026年5月28日 A 0 0 $0
June Lee 董事 2026年5月28日 A 0 0 $0
Karah Herdman Parschauer 董事 2026年5月28日 A 0 0 $0
Jeffrey T. Walsh 董事 2026年5月28日 A 0 0 $0
Sanders R Williams 董事 2026年5月28日 A 0 0 $0
David V Goeddel 董事 2025年5月29日 A 49313559 0 0 $0
Jin-Long Chen 董事 2023年6月9日 A 0 0 $0
Eli Casdin 董事 2022年6月10日 A 361969 0 0 $0
Jeenjoo Kang 董事 2021年8月3日 C 25000 0 0 $0
Whittemore Tingley 2026年8月17日 S 214073 0 9 $-14865
Faraz Ali 2026年8月17日 S 417782 0 9 $-32132

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 7 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
QQQS · Invesco Exchange-Traded Fund Trus... 0.40% 128678 SH 2026年8月19日 每日
IBB · iShares Trust 0.01% 1557625 SH 2026年8月19日 每日
IBBQ · Invesco Exchange-Traded Fund Trus... 0.01% 11882 SH 2026年8月19日 每日
BIB · ProShares Trust 0.01% 8012 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 221377 SH 2026年8月19日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 1768551 SH 2026年8月19日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 5136220 SH 2026年8月19日 每日