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Tenaya Therapeutics Inc. (TNYA)

NASDAQ: TNYA · Real-Time Price · USD

0.45

-0.01 (-2.17%)

At close: Jun 02, 2025, 12:49 PM

Tenaya Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.32M	45.68M	95.27M	38.13M	128.53M	23.87M
Short-Term Investments	57.12M	58.96M	91.25M	213.17M	n/a	2.75M
Long-Term Investments	n/a	n/a	17.7M	547K	634K	485K
Other Long-Term Assets	4.82M	5.68M	4.79M	4.13M	378K	199K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-19.95M	n/a	n/a	n/a
Other Current Assets	842K	1.16M	7.23M	4.06M	n/a	n/a
Total Current Assets	67.38M	111.58M	193.75M	255.36M	129.96M	27.74M
Property-Plant & Equipment	47.75M	53.26M	62.7M	54.7M	17.18M	9.57M
Goodwill & Intangibles	n/a	n/a	n/a	-3M	n/a	n/a
Total Long-Term Assets	52.56M	58.93M	85.19M	58.83M	18.2M	10.26M
Total Assets	119.94M	170.51M	278.94M	314.19M	148.16M	38M
Account Payables	5.16M	5.63M	9.58M	10.72M	1.02M	600K
Deferred Revenue	n/a	n/a	n/a	8.9M	n/a	n/a
Short-Term Debt	2.78M	n/a	4.01M	1.99M	n/a	n/a
Other Current Liabilities	5.81M	9.27M	2.96M	1.83M	1.22M	1.94M
Total Current Liabilities	15.97M	22.73M	24.25M	21.77M	5.04M	4.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	281K	253K	228K	182K	224.44M	77.62M
Total Long-Term Liabilities	11.11M	8.36M	11.32M	13.89M	224.44M	77.62M
Total Liabilities	27.09M	31.09M	278.94M	35.66M	229.48M	81.74M
Total Debt	13.61M	12.42M	15.1M	13.71M	n/a	n/a
Common Stock	8K	7K	7K	4K	1K	1K
Retained Earnings	-514.41M	-403.28M	-279.2M	-155.53M	-82.81M	-44.42M
Comprehensive Income	28K	-106K	-378K	-141K	-221.75K	-74.04K
Shareholders Equity	92.85M	139.42M	243.38M	278.53M	-81.31M	-43.74M
Total Investments	57.12M	58.96M	108.96K	213.17M	634K	2.75M