Tenaya Therapeutics, Inc. (TNYA)
NASDAQ: TNYA · Real-Time Price · USD
2.160
-0.060 (-2.70%)
At close: Nov 21, 2024, 4:00 PM
2.170
+0.010 (0.46%)
After-hours: Nov 21, 2024, 5:50 PM EST

Tenaya Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
8.2345.6895.2738.13128.5423.87
Short-Term Investments
71.2458.9691.26213.17-2.75
Cash & Short-Term Investments
79.47104.64186.53251.3128.5426.63
Cash Growth
-34.73%-43.90%-25.78%95.51%382.76%-
Other Receivables
--2.25---
Receivables
--2.25---
Prepaid Expenses
4.465.784.044.061.431.12
Other Current Assets
1.41.160.94---
Total Current Assets
85.33111.58193.75255.36129.9627.74
Property, Plant & Equipment
50.3853.2662.754.7117.199.58
Long-Term Investments
--17.7---
Other Long-Term Assets
4.875.684.794.131.010.68
Total Assets
140.58170.52278.95314.19148.1638
Accounts Payable
5.845.639.5810.721.020.6
Accrued Expenses
6.6912.21106.032.811.59
Current Portion of Leases
3.014.324.011.99--
Other Current Liabilities
0.440.570.673.031.221.94
Total Current Liabilities
16.1822.7324.2521.775.044.12
Long-Term Leases
11.538.1111.0913.71--
Other Long-Term Liabilities
0.280.250.230.183.684.58
Total Liabilities
27.9831.0935.5735.668.728.7
Common Stock
0.010.010.010-0
Additional Paid-In Capital
603.09542.81522.95434.21.580.76
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
112.6139.42243.38278.53-81.32-43.74
Shareholders' Equity
112.6139.42243.38278.53139.4429.3
Total Liabilities & Equity
140.58170.52278.95314.19148.1638
Total Debt
14.5412.4215.115.7--
Net Cash (Debt)
64.9392.22189.13235.6128.5426.63
Net Cash Growth
-44.06%-51.24%-19.72%83.30%382.76%-
Net Cash Per Share
0.791.254.2213.29132.2335.23
Filing Date Shares Outstanding
79.2278.5266.8741.291.210.76
Total Common Shares Outstanding
79.2268.3366.8641.291.210.76
Working Capital
69.1588.85169.51233.58124.9223.62
Book Value Per Share
1.422.043.646.75-67.18-57.87
Tangible Book Value
112.6139.42243.38278.53-81.32-43.74
Tangible Book Value Per Share
1.422.043.646.75-67.18-57.87
Machinery
40.5640.2839.9812.648.976.6
Construction In Progress
2.151.733.1332.567.68-
Leasehold Improvements
25.7325.6123.617.247.247.21
Source: S&P Capital IQ. Standard template. Financial Sources.