Tenaya Therapeutics, Inc. (TNYA)

NASDAQ: TNYA · Real-Time Price · USD

0.7281

-0.0049 (-0.67%)

At close: Aug 14, 2026, 4:00 PM EDT

0.7300

+0.0019 (0.26%)

After-hours: Aug 14, 2026, 7:44 PM EDT

Tenaya Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	78.09	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	78.09	100.55	61.45	104.64	186.53	251.3
Cash Growth	8.96%	63.63%	-41.28%	-43.90%	-25.77%	95.51%
Other Receivables	-	-	-	-	2.25	-
Receivables	0.37	-	-	-	2.25	-
Prepaid Expenses	3.49	4.01	5.09	5.78	4.04	4.06
Other Current Assets	4.07	1.03	0.84	1.16	0.94	-
Total Current Assets	86.01	105.59	67.38	111.58	193.75	255.36
Property, Plant & Equipment	5.46	37.09	47.75	53.26	62.7	54.71
Long-Term Investments	-	-	-	-	17.7	-
Other Long-Term Assets	2.07	4.25	4.82	5.68	4.79	4.13
Total Assets	93.54	146.92	119.94	170.52	278.95	314.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2.9	3.58	5.16	5.63	9.58	10.72
Accrued Expenses	6.66	8.38	7.47	12.03	10	6.03
Current Portion of Leases	2.88	3.02	2.78	4.32	4.01	1.99
Current Income Taxes Payable	0.53	0.28	0.35	0.28	-	-
Other Current Liabilities	0.32	0.18	0.21	0.48	0.67	3.03
Total Current Liabilities	19.02	15.44	15.98	22.73	24.25	21.77
Long-Term Leases	1.07	7.81	10.83	8.11	11.09	13.71
Other Long-Term Liabilities	0.1	0.41	0.28	0.25	0.23	0.18
Total Liabilities	24.13	23.66	27.09	31.09	35.57	35.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	737.06	728.25	607.23	542.81	522.95	434.2
Retained Earnings	-667.67	-605.01	-514.41	-403.28	-279.2	-155.53
Comprehensive Income & Other	-	-	0.03	-0.11	-0.38	-0.14
Total Common Equity	69.41	123.27	92.85	139.42	243.38	278.53
Shareholders' Equity	69.41	123.27	92.85	139.42	243.38	278.53
Total Liabilities & Equity	93.54	146.92	119.94	170.52	278.95	314.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3.95	10.83	13.61	12.42	15.1	15.7
Net Cash (Debt)	74.14	89.72	47.84	92.22	189.13	235.6
Net Cash Growth	24.69%	87.54%	-48.13%	-51.24%	-19.72%	83.30%
Net Cash Per Share	0.38	0.59	0.56	1.25	4.22	13.29
Filing Date Shares Outstanding	224.23	217	87.58	78.52	66.87	41.29
Total Common Shares Outstanding	224.23	216.76	86.54	68.33	66.86	41.29
Working Capital	66.99	90.15	51.4	88.85	169.51	233.58
Book Value Per Share	0.31	0.57	1.07	2.04	3.64	6.75
Tangible Book Value	69.41	123.27	92.85	139.42	243.38	278.53
Tangible Book Value Per Share	0.31	0.57	1.07	2.04	3.64	6.75
Machinery	19.69	41.29	40.07	40.28	39.98	12.64
Construction In Progress	-	0.07	1.92	1.73	3.13	32.56
Leasehold Improvements	7.79	26.24	26.16	25.61	23.61	7.24

SEC Filings: 10-K · 10-Q