Payments to Acquire Property, Plant, and Equipment of Tenaya Therapeutics, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Tenaya Therapeutics, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Tenaya Therapeutics, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $383,000, a 32% decline year-over-year.
  • Tenaya Therapeutics, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $618,000, a 40% decline from 2024.
  • Tenaya Therapeutics, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,025,000, a 17% decline from 2023.
  • Tenaya Therapeutics, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,239,000, a 94% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Tenaya Therapeutics, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $618,000 -$407,000 -40% 01 Jan 2025 31 Dec 2025 10-K 11 Mar 2026 2025 FY
2024 $1,025,000 -$214,000 -17% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2026 2025 FY
2023 $1,239,000 -$19,391,000 -94% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025 2024 FY
2022 $20,630,000 -$4,491,000 -18% 01 Jan 2022 31 Dec 2022 10-K 18 Mar 2024 2023 FY
2021 $25,121,000 +$15,358,000 +157% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2023 2022 FY
2020 $9,763,000 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY

Tenaya Therapeutics, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $383,000 -$181,000 -32% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $564,000 -$65,000 -10% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $629,000 -$7,966,000 -93% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $8,595,000 +$4,272,000 +99% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $4,323,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.