Tenaya Therapeutics, Inc. (TNYA)

NASDAQ: TNYA · Real-Time Price · USD

0.6810

-0.0114 (-1.65%)

At close: Apr 1, 2026, 4:00 PM EDT

0.6900

+0.0090 (1.32%)

After-hours: Apr 1, 2026, 6:12 PM EDT

Tenaya Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.55	4.32	45.68	95.27	38.13
Short-Term Investments	-	57.12	58.96	91.26	213.17
Cash & Short-Term Investments	100.55	61.45	104.64	186.53	251.3
Cash Growth	63.63%	-41.28%	-43.90%	-25.77%	95.51%
Other Current Assets	5.04	5.93	6.94	7.23	4.06
Total Current Assets	105.59	67.38	111.58	193.75	255.36
Net Property, Plant & Equipment	37.09	47.75	53.26	62.7	54.71
Long-Term Investments	-	-	-	17.7	-
Other Long-Term Assets	4.25	4.82	5.68	4.79	4.13
Total Assets	146.92	119.94	170.52	278.95	314.19
Accounts Payable	3.58	5.16	5.63	9.58	10.72
Accrued Expenses	8.84	8.04	12.78	10.66	9.06
Current Portion of Leases	3.02	2.78	4.32	4.01	1.99
Total Current Liabilities	15.44	15.98	22.73	24.25	21.77
Long-Term Leases	7.81	10.83	8.11	11.09	13.71
Other Long-Term Liabilities	0.41	0.28	0.25	0.23	0.18
Total Long-Term Liabilities	8.22	11.11	8.36	11.32	13.89
Total Liabilities	23.66	27.09	31.09	35.57	35.66
Common Stock	0.02	0.01	0.01	0.01	0
Additional Paid-in Capital	728.25	607.23	542.81	522.95	434.2
Accumulated Other Comprehensive Income	-	0.03	-0.11	-0.38	-0.14
Retained Earnings	-605.01	-514.41	-403.28	-279.2	-155.53
Total Common Shareholders' Equity	123.27	92.85	139.42	243.38	278.53
Shareholders' Equity	123.27	92.85	139.42	243.38	278.53
Total Liabilities & Equity	146.92	119.94	170.52	278.95	314.19
Total Debt	10.83	13.61	12.42	15.1	15.7
Net Cash (Debt)	89.72	47.84	92.22	171.43	235.6
Net Cash Growth	87.54%	-48.13%	-46.21%	-27.24%	89.98%
Net Cash Per Share	0.59	0.56	1.25	3.83	13.29
Book Value	123.27	92.85	139.42	243.38	278.53
Book Value Per Share	0.81	1.09	1.89	5.43	15.71
Tangible Book Value	123.27	92.85	139.42	243.38	278.53
Tangible Book Value Per Share	0.81	1.09	1.89	5.43	15.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q