Tenaya Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.23	45.68	95.27	38.13	128.54	23.87
Short-Term Investments	71.24	58.96	91.26	213.17	-	2.75
Cash & Short-Term Investments	79.47	104.64	186.53	251.3	128.54	26.63
Cash Growth	-34.73%	-43.90%	-25.78%	95.51%	382.76%	-
Other Receivables	-	-	2.25	-	-	-
Receivables	-	-	2.25	-	-	-
Prepaid Expenses	4.46	5.78	4.04	4.06	1.43	1.12
Other Current Assets	1.4	1.16	0.94	-	-	-
Total Current Assets	85.33	111.58	193.75	255.36	129.96	27.74
Property, Plant & Equipment	50.38	53.26	62.7	54.71	17.19	9.58
Long-Term Investments	-	-	17.7	-	-	-
Other Long-Term Assets	4.87	5.68	4.79	4.13	1.01	0.68
Total Assets	140.58	170.52	278.95	314.19	148.16	38
Accounts Payable	5.84	5.63	9.58	10.72	1.02	0.6
Accrued Expenses	6.69	12.21	10	6.03	2.81	1.59
Current Portion of Leases	3.01	4.32	4.01	1.99	-	-
Other Current Liabilities	0.44	0.57	0.67	3.03	1.22	1.94
Total Current Liabilities	16.18	22.73	24.25	21.77	5.04	4.12
Long-Term Leases	11.53	8.11	11.09	13.71	-	-
Other Long-Term Liabilities	0.28	0.25	0.23	0.18	3.68	4.58
Total Liabilities	27.98	31.09	35.57	35.66	8.72	8.7
Common Stock	0.01	0.01	0.01	0	-	0
Additional Paid-In Capital	603.09	542.81	522.95	434.2	1.58	0.76
Retained Earnings	-490.58	-403.28	-279.2	-155.53	-82.81	-44.42
Comprehensive Income & Other	0.08	-0.11	-0.38	-0.14	-0.09	-0.09
Total Common Equity	112.6	139.42	243.38	278.53	-81.32	-43.74
Shareholders' Equity	112.6	139.42	243.38	278.53	139.44	29.3
Total Liabilities & Equity	140.58	170.52	278.95	314.19	148.16	38
Total Debt	14.54	12.42	15.1	15.7	-	-
Net Cash (Debt)	64.93	92.22	189.13	235.6	128.54	26.63
Net Cash Growth	-44.06%	-51.24%	-19.72%	83.30%	382.76%	-
Net Cash Per Share	0.79	1.25	4.22	13.29	132.23	35.23
Filing Date Shares Outstanding	79.22	78.52	66.87	41.29	1.21	0.76
Total Common Shares Outstanding	79.22	68.33	66.86	41.29	1.21	0.76
Working Capital	69.15	88.85	169.51	233.58	124.92	23.62
Book Value Per Share	1.42	2.04	3.64	6.75	-67.18	-57.87
Tangible Book Value	112.6	139.42	243.38	278.53	-81.32	-43.74
Tangible Book Value Per Share	1.42	2.04	3.64	6.75	-67.18	-57.87
Machinery	40.56	40.28	39.98	12.64	8.97	6.6
Construction In Progress	2.15	1.73	3.13	32.56	7.68	-
Leasehold Improvements	25.73	25.61	23.61	7.24	7.24	7.21

Source: S&P Capital IQ. Standard template. Financial Sources.