Tenaya Therapeutics, Inc. (TNYA)

Tenaya Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.13	45.68	95.27	38.13	128.54	23.87
Short-Term Investments	41.17	58.96	91.26	213.17	-	2.75
Cash & Short-Term Investments	99.3	104.64	186.53	251.3	128.54	26.63
Cash Growth	-25.06%	-43.90%	-25.78%	95.51%	382.76%	-
Other Receivables	-	-	2.25	-	-	-
Receivables	-	-	2.25	-	-	-
Prepaid Expenses	4.32	5.78	4.04	4.06	1.43	1.12
Other Current Assets	1.41	1.16	0.94	-	-	-
Total Current Assets	105.03	111.58	193.75	255.36	129.96	27.74
Property, Plant & Equipment	53.09	53.26	62.7	54.71	17.19	9.58
Long-Term Investments	-	-	17.7	-	-	-
Other Long-Term Assets	5.06	5.68	4.79	4.13	1.01	0.68
Total Assets	163.19	170.52	278.95	314.19	148.16	38
Accounts Payable	4.32	5.63	9.58	10.72	1.02	0.6
Accrued Expenses	8.75	12.21	10	6.03	2.81	1.59
Current Portion of Leases	3.36	4.32	4.01	1.99	-	-
Other Current Liabilities	0.28	0.57	0.67	3.03	1.22	1.94
Total Current Liabilities	16.71	22.73	24.25	21.77	5.04	4.12
Long-Term Leases	12.21	8.11	11.09	13.71	-	-
Other Long-Term Liabilities	0.27	0.25	0.23	0.18	3.68	4.58
Total Liabilities	29.19	31.09	35.57	35.66	8.72	8.7
Common Stock	0.01	0.01	0.01	0	-	0
Additional Paid-In Capital	599	542.81	522.95	434.2	1.58	0.76
Retained Earnings	-464.94	-403.28	-279.2	-155.53	-82.81	-44.42
Comprehensive Income & Other	-0.07	-0.11	-0.38	-0.14	-0.09	-0.09
Total Common Equity	134	139.42	243.38	278.53	-81.32	-43.74
Shareholders' Equity	134	139.42	243.38	278.53	139.44	29.3
Total Liabilities & Equity	163.19	170.52	278.95	314.19	148.16	38
Total Debt	15.57	12.42	15.1	15.7	-	-
Net Cash (Debt)	83.73	92.22	189.13	235.6	128.54	26.63
Net Cash Growth	-39.56%	-51.24%	-19.72%	83.30%	382.76%	-
Net Cash Per Share	1.06	1.25	4.22	13.29	132.23	35.23
Filing Date Shares Outstanding	78.89	78.52	66.87	41.29	1.21	0.76
Total Common Shares Outstanding	78.87	68.33	66.86	41.29	1.21	0.76
Working Capital	88.32	88.85	169.51	233.58	124.92	23.62
Book Value Per Share	1.70	2.04	3.64	6.75	-67.18	-57.87
Tangible Book Value	134	139.42	243.38	278.53	-81.32	-43.74
Tangible Book Value Per Share	1.70	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	1.75	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.