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Tenaya Therapeutics (TNYA) Working Capital

TNYA Annual Working Capital

$88.85 M
-$80.66 M-47.58%

31 December 2023

TNYA Working Capital Chart

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TNYA Quarterly Working Capital

$69.15 M
-$19.16 M-21.70%

30 September 2024

TNYA Quarterly Working Capital Chart

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TNYA Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.6%-35.6%
3 y3 years-28.9%-35.6%
5 y5 years+276.1%-35.6%

TNYA Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.0%at low-70.4%at low
5 y5-year-62.0%+276.1%-74.5%at low
alltimeall time-62.0%+276.1%-74.5%at low

Tenaya Therapeutics Working Capital History

DateAnnualQuarterly
Sept 2024
-
$69.15 M(-21.7%)
June 2024
-
$88.32 M(-19.4%)
Mar 2024
-
$109.54 M(+23.3%)
Dec 2023
$88.85 M(-47.6%)
$88.85 M(-17.3%)
Sept 2023
-
$107.45 M(-8.9%)
June 2023
-
$117.99 M(-12.8%)
Mar 2023
-
$135.32 M(-20.2%)
Dec 2022
$169.51 M
$169.51 M(+21.6%)
Sept 2022
-
$139.35 M(-16.5%)
DateAnnualQuarterly
June 2022
-
$166.95 M(-14.2%)
Mar 2022
-
$194.69 M(-16.7%)
Dec 2021
$233.58 M(+87.0%)
$233.58 M(-13.8%)
Sept 2021
-
$271.13 M(+162.2%)
June 2021
-
$103.42 M(-16.5%)
Mar 2021
-
$123.84 M(-0.9%)
Dec 2020
$124.92 M(+428.8%)
-
Dec 2020
-
$124.92 M
Dec 2019
$23.62 M
-

FAQ

  • What is Tenaya Therapeutics annual working capital?
  • What is the all time high annual working capital for Tenaya Therapeutics?
  • What is Tenaya Therapeutics annual working capital year-on-year change?
  • What is Tenaya Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Tenaya Therapeutics?
  • What is Tenaya Therapeutics quarterly working capital year-on-year change?

What is Tenaya Therapeutics annual working capital?

The current annual working capital of TNYA is $88.85 M

What is the all time high annual working capital for Tenaya Therapeutics?

Tenaya Therapeutics all-time high annual working capital is $233.58 M

What is Tenaya Therapeutics annual working capital year-on-year change?

Over the past year, TNYA annual working capital has changed by -$80.66 M (-47.58%)

What is Tenaya Therapeutics quarterly working capital?

The current quarterly working capital of TNYA is $69.15 M

What is the all time high quarterly working capital for Tenaya Therapeutics?

Tenaya Therapeutics all-time high quarterly working capital is $271.13 M

What is Tenaya Therapeutics quarterly working capital year-on-year change?

Over the past year, TNYA quarterly working capital has changed by -$38.30 M (-35.64%)