Tenaya Therapeutics Inc.
(TNYA)
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At close: undefined
2.79
1.50%
Pre-market Dec 16, 2024, 04:29 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | - | 2.75M |
| Long-Term Investments | - | 17.70M | 547.00K | 634.00K | 485.00K |
| Other Long-Term Assets | 5.68M | 4.79M | 4.13M | 378.00K | 199.00K |
| Receivables | - | - | - | - | - |
| Inventory | - | -19.95M | - | - | - |
| 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 | 62.70M | 54.70M | 17.18M | 9.57M |
| Goodwill & Intangibles | - | - | -3.00M | - | - |
| Total Long-Term Assets | 58.93M | 85.19M | 58.83M | 18.20M | 10.26M |
| Total Assets | 170.51M | 278.94M | 314.19M | 148.16M | 38.00M |
| Account Payables | 5.63M | 9.58M | 10.72M | 1.02M | 600.00K |
| Deferred Revenue | - | - | 8.90M | - | - |
| Short-Term Debt | 8.64M | 8.01M | 3.99M | - | - |
| Other Current Liabilities | 8.46M | 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 | - | - |
| Other Long-Term Liabilities | 253.00K | 228.00K | 182.00K | 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 | 15.10M | 13.71M | - | - |
| Common Stock | 7.00K | 7.00K | 4.00K | 1K | 1K |
| Retained Earnings | -403.28M | -279.20M | -155.53M | -82.81M | -44.42M |
| Comprehensive Income | -106.00K | -378.00K | -141.00K | -221.75K | -74.04K |
| Shareholders Equity | 139.42M | 243.38M | 278.53M | -81.31M | -43.74M |
| Total Investments | 58.96M | 108.96K | 213.17M | 634.00K | 2.75M |