Tenaya Therapeutics, Inc. (TNYA)

NASDAQ: TNYA · Real-Time Price · USD

0.7830

-0.0743 (-8.67%)

At close: May 18, 2026, 4:00 PM EDT

0.7949

+0.0119 (1.52%)

After-hours: May 18, 2026, 5:19 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	80.89	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	80.89	100.55	61.45	104.64	186.53	251.3
Cash Growth	-8.25%	63.63%	-41.28%	-43.90%	-25.77%	95.51%
Accounts Receivable	10.63	-	-	-	-	-
Other Current Assets	5.05	5.04	5.93	6.94	7.23	4.06
Total Current Assets	96.56	105.59	67.38	111.58	193.75	255.36
Net Property, Plant & Equipment	34.72	37.09	47.75	53.26	62.7	54.71
Long-Term Investments	-	-	-	-	17.7	-
Other Long-Term Assets	3.79	4.25	4.82	5.68	4.79	4.13
Total Assets	135.07	146.92	119.94	170.52	278.95	314.19
Accounts Payable	1.91	3.58	5.16	5.63	9.58	10.72
Accrued Expenses	6.03	8.84	8.04	12.78	10.66	9.06
Current Portion of Leases	3.12	3.02	2.78	4.32	4.01	1.99
Unearned Revenue	5.72	-	-	-	-	-
Total Current Liabilities	16.78	15.44	15.98	22.73	24.25	21.77
Long-Term Leases	7	7.81	10.83	8.11	11.09	13.71
Other Long-Term Liabilities	5.1	0.41	0.28	0.25	0.23	0.18
Total Long-Term Liabilities	12.1	8.22	11.11	8.36	11.32	13.89
Total Liabilities	28.88	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	730.45	728.25	607.23	542.81	522.95	434.2
Accumulated Other Comprehensive Income	-	-	0.03	-0.11	-0.38	-0.14
Retained Earnings	-624.28	-605.01	-514.41	-403.28	-279.2	-155.53
Total Common Shareholders' Equity	106.19	123.27	92.85	139.42	243.38	278.53
Shareholders' Equity	106.19	123.27	92.85	139.42	243.38	278.53
Total Liabilities & Equity	135.07	146.92	119.94	170.52	278.95	314.19
Total Debt	10.12	10.83	13.61	12.42	15.1	15.7
Net Cash (Debt)	70.77	89.72	47.84	92.22	171.43	235.6
Net Cash Growth	-21.12%	87.54%	-48.13%	-46.21%	-27.24%	89.98%
Net Cash Per Share	0.39	0.59	0.56	1.25	3.83	13.29
Book Value	106.19	123.27	92.85	139.42	243.38	278.53
Book Value Per Share	0.59	0.81	1.09	1.89	5.43	15.71
Tangible Book Value	106.19	123.27	92.85	139.42	243.38	278.53
Tangible Book Value Per Share	0.59	0.81	1.09	1.89	5.43	15.71

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q