Tenaya Therapeutics, Inc. (TNYA)
NASDAQ: TNYA · Real-Time Price · USD
0.5440
-0.0261 (-4.58%)
At close: Apr 1, 2025, 4:00 PM
0.5397
-0.0044 (-0.80%)
After-hours: Apr 1, 2025, 4:23 PM EDT

Tenaya Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
4.3245.6895.2738.13128.54
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Short-Term Investments
57.1258.9691.26213.17-
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Cash & Short-Term Investments
61.45104.64186.53251.3128.54
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Cash Growth
-41.28%-43.90%-25.77%95.51%382.76%
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Other Receivables
--2.25--
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Receivables
--2.25--
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Prepaid Expenses
5.095.784.044.061.43
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Other Current Assets
0.841.160.94--
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Total Current Assets
67.38111.58193.75255.36129.96
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Property, Plant & Equipment
47.7553.2662.754.7117.19
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Long-Term Investments
--17.7--
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Other Long-Term Assets
4.825.684.794.131.01
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Total Assets
119.94170.52278.95314.19148.16
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Accounts Payable
5.165.639.5810.721.02
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Accrued Expenses
7.4712.03106.032.81
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Current Portion of Leases
2.784.324.011.99-
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Current Income Taxes Payable
0.350.28---
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Other Current Liabilities
0.210.480.673.031.22
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Total Current Liabilities
15.9822.7324.2521.775.04
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Long-Term Leases
10.838.1111.0913.71-
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Other Long-Term Liabilities
0.280.250.230.183.68
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Total Liabilities
27.0931.0935.5735.668.72
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Common Stock
0.010.010.010-
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Additional Paid-In Capital
607.23542.81522.95434.21.58
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Retained Earnings
-514.41-403.28-279.2-155.53-82.81
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Comprehensive Income & Other
0.03-0.11-0.38-0.14-0.09
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Total Common Equity
92.85139.42243.38278.53-81.32
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Shareholders' Equity
92.85139.42243.38278.53139.44
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Total Liabilities & Equity
119.94170.52278.95314.19148.16
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Total Debt
13.6112.4215.115.7-
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Net Cash (Debt)
47.8492.22189.13235.6128.54
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Net Cash Growth
-48.13%-51.24%-19.72%83.30%382.76%
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Net Cash Per Share
0.561.254.2213.29132.23
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Filing Date Shares Outstanding
87.5878.5266.8741.291.21
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Total Common Shares Outstanding
86.5468.3366.8641.291.21
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Working Capital
51.488.85169.51233.58124.92
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Book Value Per Share
1.072.043.646.75-67.18
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Tangible Book Value
92.85139.42243.38278.53-81.32
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Tangible Book Value Per Share
1.072.043.646.75-67.18
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Machinery
40.0740.2839.9812.648.97
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Construction In Progress
1.921.733.1332.567.68
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Leasehold Improvements
26.1625.6123.617.247.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q