Tenaya Therapeutics Inc. (TNYA)
NASDAQ: TNYA
· Real-Time Price · USD
1.16
0.21 (22.51%)
At close: Aug 15, 2025, 3:59 PM
1.17
0.81%
After-hours: Aug 15, 2025, 07:56 PM EDT
Tenaya Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 62.67M | 53.77M | 4.32M | 8.23M | 58.13M | 59.3M | 45.68M | 82.15M | 75.56M | 72.54M | 95.27M | 34.49M | 31.01M | 25.97M | 38.13M | 117.08M | 111.89M | 128.44M |
Short-Term Investments | 9M | 34.39M | 57.12M | 71.24M | 41.17M | 62.95M | 58.96M | 39.6M | 56.94M | 75.27M | 91.25M | 114.96M | 149.91M | 184.48M | 213.17M | 163.39M | n/a | n/a |
Long-Term Investments | 419K | n/a | n/a | n/a | 419K | 682K | 682K | 6.37M | 19.14M | 25.82M | 17.7M | 399K | 399K | 3.4M | -212.96M | 559K | 559K | 634K |
Other Long-Term Assets | 3.89M | 4.81M | 4.82M | 4.87M | 4.64M | 4.95M | 5M | 5.73M | 5.54M | 4.63M | 4.79M | 4.25M | 3.71M | 3.58M | 214.63M | 3.52M | 5.89M | 3.69M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 218K | 1.23M | 842K | 1.4M | 1.41M | 1.41M | 1.16M | 5.08M | 6.4M | 6.82M | 7.23M | 7.62M | 4.78M | 3.33M | n/a | 4.36M | 1.34M | n/a |
Total Current Assets | 75.88M | 94.48M | 67.38M | 85.33M | 105.03M | 128.7M | 111.58M | 126.83M | 138.91M | 154.63M | 193.75M | 157.07M | 185.69M | 213.78M | 255.36M | 284.82M | 113.22M | 129.75M |
Property-Plant & Equipment | 41.97M | 44.65M | 47.75M | 50.38M | 53.09M | 50.57M | 53.26M | 54.47M | 57.17M | 60.26M | 62.7M | 64.59M | 66.13M | 60.74M | 54.7M | 42.9M | 37.23M | 25.68M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | n/a | n/a | n/a |
Total Long-Term Assets | 46.28M | 49.47M | 52.56M | 55.25M | 58.16M | 56.2M | 58.93M | 66.57M | 81.85M | 90.71M | 85.19M | 69.24M | 70.24M | 67.72M | 58.83M | 46.97M | 43.67M | 30.01M |
Total Assets | 122.15M | 143.95M | 119.94M | 140.58M | 163.19M | 184.9M | 170.51M | 193.4M | 220.75M | 245.34M | 278.94M | 226.31M | 255.93M | 281.5M | 314.19M | 331.79M | 156.9M | 159.76M |
Account Payables | 3.3M | 5.06M | 5.16M | 5.84M | 4.32M | 6.66M | 5.63M | 5.9M | 8.48M | 7.43M | 9.58M | 5.31M | 5.35M | 8.89M | 10.72M | 6.17M | 5.02M | 2.09M |
Deferred Revenue | n/a | n/a | n/a | n/a | 836K | n/a | n/a | 9.86M | 8.21M | n/a | n/a | n/a | n/a | n/a | 8.9M | 5.09M | 2.94M | 1.99M |
Short-Term Debt | 2.83M | n/a | n/a | n/a | 3.36M | n/a | 4.32M | 3.15M | 3.45M | n/a | n/a | 4.02M | 3.9M | 2.08M | n/a | 1.91M | 1.64M | n/a |
Other Current Liabilities | 1.92M | 3.83M | 2.09M | 5.37M | 3.2M | 1.54M | 4.95M | 4.11M | 2.23M | 1.5M | 669K | 1.08M | 2.12M | 3.66M | 3.02M | 1.26M | 270K | 241K |
Total Current Liabilities | 12.65M | 14.15M | 15.97M | 16.18M | 16.71M | 19.16M | 22.73M | 19.38M | 20.92M | 19.3M | 24.25M | 17.72M | 18.74M | 19.09M | 21.77M | 13.69M | 9.8M | 5.91M |
Long-Term Debt | 9.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 293K | 287K | 281K | 276K | 266K | 259K | 253K | 246K | 240K | 234K | 228K | 223K | 217K | 212K | 182K | 96K | 240.74M | 240.75M |
Total Long-Term Liabilities | 9.67M | 10.4M | 11.11M | 11.8M | 12.48M | 7.56M | 8.36M | 9.14M | 9.9M | 10.62M | 11.32M | 12.27M | 13.32M | 13.3M | 13.89M | 14.4M | 255.63M | 247.79M |
Total Liabilities | 22.32M | 24.56M | 27.09M | 27.98M | 29.19M | 26.72M | 31.09M | 28.51M | 30.81M | 245.34M | 278.94M | 29.98M | 32.06M | 32.4M | 35.66M | 28.09M | 265.43M | 253.7M |
Total Debt | 12.21M | 12.91M | 13.61M | 14.54M | 15.57M | 11.37M | 12.42M | 12.04M | 13.1M | 14.12M | 15.1M | 16.06M | 17M | 15.17M | 13.71M | 16.22M | 16.53M | 8.73M |
Common Stock | 16K | 16K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 4K | 4K | 4K | 4K | 4K | 12K | 1K |
Retained Earnings | -564.56M | -541.27M | -514.41M | -490.57M | -464.94M | -435.51M | -403.28M | -373.35M | -344.2M | -310.94M | -279.2M | -245.68M | -214.99M | -186.59M | -155.53M | -129.38M | -111.12M | -95.91M |
Comprehensive Income | -1K | -10K | 28K | 76K | -67K | -120K | -106K | -261K | -333K | -120K | -378K | -767K | -739K | -631K | -141K | -23K | -12K | -87K |
Shareholders Equity | 99.83M | 119.4M | 92.85M | 112.6M | 134M | 158.18M | 139.42M | 164.88M | 189.94M | 215.41M | 243.38M | 196.33M | 223.87M | 249.1M | 278.53M | 303.7M | -108.54M | -93.94M |
Total Investments | 9.41M | 34.39M | 57.12M | 71.24M | 41.59M | 63.63M | 59.64M | 45.97M | 76.08M | 101.09M | 108.96M | 114.96M | 149.91M | 184.48M | 213.17K | 163.39M | 559K | 634K |