Tenaya Therapeutics Inc.

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