Tenaya Therapeutics, Inc. (TNYA)
NASDAQ: TNYA · Real-Time Price · USD
0.665
-0.026 (-3.79%)
Apr 29, 2026, 3:37 PM EDT - Market open
Tenaya Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 100.55 | 4.32 | 45.68 | 95.27 | 38.13 | Upgrade
|
| Short-Term Investments | - | 57.12 | 58.96 | 91.26 | 213.17 | Upgrade
|
| Cash & Short-Term Investments | 100.55 | 61.45 | 104.64 | 186.53 | 251.3 | Upgrade
|
| Cash Growth | 63.63% | -41.28% | -43.90% | -25.77% | 95.51% | Upgrade
|
| Other Receivables | - | - | - | 2.25 | - | Upgrade
|
| Receivables | - | - | - | 2.25 | - | Upgrade
|
| Prepaid Expenses | 4.01 | 5.09 | 5.78 | 4.04 | 4.06 | Upgrade
|
| Other Current Assets | 1.03 | 0.84 | 1.16 | 0.94 | - | Upgrade
|
| Total Current Assets | 105.59 | 67.38 | 111.58 | 193.75 | 255.36 | Upgrade
|
| Property, Plant & Equipment | 37.09 | 47.75 | 53.26 | 62.7 | 54.71 | Upgrade
|
| Long-Term Investments | - | - | - | 17.7 | - | Upgrade
|
| Other Long-Term Assets | 4.25 | 4.82 | 5.68 | 4.79 | 4.13 | Upgrade
|
| Total Assets | 146.92 | 119.94 | 170.52 | 278.95 | 314.19 | Upgrade
|
| Accounts Payable | 3.58 | 5.16 | 5.63 | 9.58 | 10.72 | Upgrade
|
| Accrued Expenses | 8.38 | 7.47 | 12.03 | 10 | 6.03 | Upgrade
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| Current Portion of Leases | 3.02 | 2.78 | 4.32 | 4.01 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.35 | 0.28 | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.21 | 0.48 | 0.67 | 3.03 | Upgrade
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| Total Current Liabilities | 15.44 | 15.98 | 22.73 | 24.25 | 21.77 | Upgrade
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| Long-Term Leases | 7.81 | 10.83 | 8.11 | 11.09 | 13.71 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.28 | 0.25 | 0.23 | 0.18 | Upgrade
|
| Total Liabilities | 23.66 | 27.09 | 31.09 | 35.57 | 35.66 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 728.25 | 607.23 | 542.81 | 522.95 | 434.2 | Upgrade
|
| Retained Earnings | -605.01 | -514.41 | -403.28 | -279.2 | -155.53 | Upgrade
|
| Comprehensive Income & Other | - | 0.03 | -0.11 | -0.38 | -0.14 | Upgrade
|
| Total Common Equity | 123.27 | 92.85 | 139.42 | 243.38 | 278.53 | Upgrade
|
| Shareholders' Equity | 123.27 | 92.85 | 139.42 | 243.38 | 278.53 | Upgrade
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| Total Liabilities & Equity | 146.92 | 119.94 | 170.52 | 278.95 | 314.19 | Upgrade
|
| Total Debt | 10.83 | 13.61 | 12.42 | 15.1 | 15.7 | Upgrade
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| Net Cash (Debt) | 89.72 | 47.84 | 92.22 | 189.13 | 235.6 | Upgrade
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| Net Cash Growth | 87.54% | -48.13% | -51.24% | -19.72% | 83.30% | Upgrade
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| Net Cash Per Share | 0.59 | 0.56 | 1.25 | 4.22 | 13.29 | Upgrade
|
| Filing Date Shares Outstanding | 217 | 87.58 | 78.52 | 66.87 | 41.29 | Upgrade
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| Total Common Shares Outstanding | 216.76 | 86.54 | 68.33 | 66.86 | 41.29 | Upgrade
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| Working Capital | 90.15 | 51.4 | 88.85 | 169.51 | 233.58 | Upgrade
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| Book Value Per Share | 0.57 | 1.07 | 2.04 | 3.64 | 6.75 | Upgrade
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| Tangible Book Value | 123.27 | 92.85 | 139.42 | 243.38 | 278.53 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 1.07 | 2.04 | 3.64 | 6.75 | Upgrade
|
| Machinery | 41.29 | 40.07 | 40.28 | 39.98 | 12.64 | Upgrade
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| Construction In Progress | 0.07 | 1.92 | 1.73 | 3.13 | 32.56 | Upgrade
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| Leasehold Improvements | 26.24 | 26.16 | 25.61 | 23.61 | 7.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.