TNYA (TNYA) financial statements
Net income was -$91M.
Free cash flow was -$69M.
The diluted share count rose 15636% over the period (dilution).
Income statement
Fiscal years, from TNYA's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Research and development | $31M | $54M | $95M | $98M | $87M | $69M |
| Selling, general and admin | $8M | $18M | $31M | $33M | $29M | $25M |
| Operating income | -$39M | -$73M | -$126M | -$131M | -$116M | -$93M |
| Pre-tax income | -$38M | -$73M | -$124M | -$124M | -$111M | -$91M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$38M | -$73M | -$124M | -$124M | -$111M | -$91M |
| EPS (diluted) | -$39.50 | -$4.10 | -$2.76 | -$1.68 | -$1.31 | -$0.59 |
| Diluted shares | 1M | 18M | 45M | 74M | 85M | 153M |
Balance sheet
Fiscal years, from TNYA's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $129M | $251M | $204M | $105M | $61M | $100M |
| Total current assets | $130M | $255M | $194M | $112M | $67M | $106M |
| Property, plant and equipment | $17M | $43M | $51M | $43M | $36M | $28M |
| Total assets | $148M | $314M | $279M | $171M | $120M | $147M |
| Total current liabilities | $5M | $22M | $24M | $23M | $16M | $15M |
| Total liabilities | $9M | $36M | $36M | $31M | $27M | $24M |
| Shareholders' equity | -$81M | $279M | $243M | $139M | $93M | $123M |
| Net debt | -$129M | -$38M | -$95M | -$46M | -$4M | -$101M |
Cash flow
Fiscal years, from TNYA's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$35M | -$61M | -$104M | -$102M | -$91M | -$68M |
| Capital spending | $10M | $25M | $21M | $1M | $1M | $618,000 |
| Free cash flow | -$45M | -$86M | -$125M | -$103M | -$92M | -$69M |
| Stock-based compensation | $741,000 | $3M | $11M | $15M | $17M | $13M |
| Share buybacks (net) | -$1,000 | -$13,000 | — | — | — | — |
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How much free cash flow does TNYA generate?
-$69M in fiscal 2025 (operating cash flow minus capital spending).
From TNYA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.