Tenaya Therapeutics, Inc. (TNYA)

NASDAQ: TNYA · Real-Time Price · USD

0.8587

-0.0363 (-4.06%)

At close: Mar 11, 2026, 4:00 PM EDT

0.8400

-0.0187 (-2.18%)

After-hours: Mar 11, 2026, 7:56 PM EDT

Tenaya Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.31	4.32	45.68	95.27	38.13	128.54
Short-Term Investments	-	57.12	58.96	91.26	213.17	-
Cash & Short-Term Investments	56.31	61.45	104.64	186.53	251.3	128.54
Cash Growth	-29.14%	-41.28%	-43.90%	-25.77%	95.51%	382.76%
Other Current Assets	4.93	5.93	6.94	7.23	4.06	1.43
Total Current Assets	61.24	67.38	111.58	193.75	255.36	129.96
Net Property, Plant & Equipment	39.5	47.75	53.26	62.7	54.71	17.19
Long-Term Investments	-	-	-	17.7	-	-
Other Long-Term Assets	4.24	4.82	5.68	4.79	4.13	1.01
Total Assets	104.98	119.94	170.52	278.95	314.19	148.16
Accounts Payable	2.84	5.16	5.63	9.58	10.72	1.02
Accrued Expenses	7.44	8.04	12.78	10.66	9.06	3.16
Current Portion of Leases	2.93	2.78	4.32	4.01	1.99	0.86
Total Current Liabilities	13.21	15.98	22.73	24.25	21.77	5.04
Long-Term Leases	8.6	10.83	8.11	11.09	13.71	3.66
Other Long-Term Liabilities	0.3	0.28	0.25	0.23	0.18	0.02
Total Long-Term Liabilities	8.9	11.11	8.36	11.32	13.89	3.68
Total Liabilities	22.11	27.09	31.09	35.57	35.66	8.72
Common Stock	0.02	0.01	0.01	0.01	0	-
Additional Paid-in Capital	667.69	607.23	542.81	522.95	434.2	1.5
Accumulated Other Comprehensive Income	-	0.03	-0.11	-0.38	-0.14	-
Retained Earnings	-584.83	-514.41	-403.28	-279.2	-155.53	-82.81
Total Common Shareholders' Equity	82.87	92.85	139.42	243.38	278.53	-81.32
Minority Interest	-	-	-	-	-	220.75
Shareholders' Equity	82.87	92.85	139.42	243.38	278.53	139.44
Total Liabilities & Equity	104.98	119.94	170.52	278.95	314.19	148.16
Total Debt	11.53	13.61	12.42	15.1	15.7	4.53
Net Cash (Debt)	44.79	47.84	92.22	171.43	235.6	124.01
Net Cash Growth	-6.38%	-48.13%	-46.21%	-27.24%	89.98%	481.52%
Net Cash Per Share	0.34	0.56	1.25	3.83	13.29	127.57
Book Value	82.87	92.85	139.42	243.38	278.53	-81.32
Book Value Per Share	0.63	1.09	1.89	5.43	15.71	-83.65
Tangible Book Value	82.87	92.85	139.42	243.38	278.53	-81.32
Tangible Book Value Per Share	0.63	1.09	1.89	5.43	15.71	-83.65

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q