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Tenaya Therapeutics Inc. (TNYA)

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0.95

-0.06 (-5.94%)

At close: Mar 03, 2025, 3:59 PM

0.68

-28.82%

After-hours: Mar 03, 2025, 04:36 PM EST

Tenaya Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	45.68M	95.27M	38.13M	128.53M	23.87M
Short-Term Investments	58.96M	91.25M	213.17M	n/a	2.75M
Long-Term Investments	n/a	17.7M	547K	634K	485K
Other Long-Term Assets	5.68M	4.79M	4.13M	378K	199K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-19.95M	n/a	n/a	n/a
Other Current Assets	6.94M	11.27M	8.12M	1.43M	1.12M
Total Current Assets	111.58M	193.75M	255.36M	129.96M	27.74M
Property-Plant & Equipment	53.26M	62.7M	54.7M	17.18M	9.57M
Goodwill & Intangibles	n/a	n/a	-3M	n/a	n/a
Total Long-Term Assets	58.93M	85.19M	58.83M	18.2M	10.26M
Total Assets	170.51M	278.94M	314.19M	148.16M	38M
Account Payables	5.63M	9.58M	10.72M	1.02M	600K
Deferred Revenue	n/a	n/a	8.9M	n/a	n/a
Short-Term Debt	4.32M	8.01M	3.99M	n/a	n/a
Other Current Liabilities	12.78M	6.66M	7.07M	4.02M	3.52M
Total Current Liabilities	22.73M	24.25M	21.77M	5.04M	4.12M
Long-Term Debt	8.11M	11.09M	13.71M	n/a	n/a
Other Long-Term Liabilities	253K	228K	182K	224.44M	77.62M
Total Long-Term Liabilities	8.36M	11.32M	13.89M	224.44M	77.62M
Total Liabilities	31.09M	278.94M	35.66M	229.48M	81.74M
Total Debt	12.42M	15.1M	13.71M	n/a	n/a
Common Stock	7K	7K	4K	1K	1K
Retained Earnings	-403.28M	-279.2M	-155.53M	-82.81M	-44.42M
Comprehensive Income	-106K	-378K	-141K	-221.75K	-74.04K
Shareholders Equity	139.42M	243.38M	278.53M	-81.31M	-43.74M
Total Investments	58.96M	108.96K	213.17M	634K	2.75M