Tenaya Therapeutics, Inc.
NASDAQ:TNYA
1.91 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 45.681 | 95.272 | 38.129 | 128.535 | 23.872 |
| Short Term Investments
| 58.961 | 91.255 | 213.171 | 0 | 2.753 |
| Cash and Short Term Investments
| 104.642 | 204.23 | 251.3 | 128.535 | 26.625 |
| Net Receivables
| 0 | 2.245 | 0 | 0 | 0 |
| Inventory
| 0 | -19.948 | 0 | 0 | 0 |
| Other Current Assets
| 6.94 | 7.227 | 4.058 | 1.429 | 1.117 |
| Total Current Assets
| 111.582 | 193.754 | 255.358 | 129.964 | 27.742 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 53.256 | 62.695 | 54.705 | 17.185 | 9.575 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -3.005 | 0 | 0 |
| Long Term Investments
| 0.682 | 17.703 | 0.547 | 0.634 | 0.485 |
| Tax Assets
| 0 | 0 | 2.458 | 0 | 0 |
| Other Non-Current Assets
| 4.995 | 4.793 | 4.126 | 0.378 | 0.199 |
| Total Non-Current Assets
| 58.933 | 85.191 | 58.831 | 18.197 | 10.259 |
| Total Assets
| 170.515 | 278.945 | 314.189 | 148.161 | 38.001 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.63 | 9.578 | 10.721 | 1.017 | 0.6 |
| Short Term Debt
| 4.319 | 4.006 | 1.994 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.897 | 0 | 0 |
| Other Current Liabilities
| 12.784 | 10.664 | 0.162 | 4.024 | 3.52 |
| Total Current Liabilities
| 22.733 | 24.248 | 21.774 | 5.041 | 4.12 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 8.105 | 11.093 | 13.707 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -2.458 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.458 | 0 | 0 |
| Other Non-Current Liabilities
| 0.253 | 0.228 | 0.182 | 224.435 | 77.62 |
| Total Non-Current Liabilities
| 8.358 | 11.321 | 13.889 | 224.435 | 77.62 |
| Total Liabilities
| 31.091 | 278.945 | 35.663 | 229.476 | 81.74 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 314.189 | 0.221 | 0.073 |
| Common Stock
| 0.007 | 0.007 | 0.004 | 0.001 | 0.001 |
| Retained Earnings
| -403.282 | -279.198 | -155.533 | -82.812 | -44.417 |
| Accumulated Other Comprehensive Income/Loss
| -0.106 | -0.378 | -0.141 | -0.222 | -0.074 |
| Other Total Stockholders Equity
| 542.805 | 522.945 | 120.007 | 1.497 | 0.678 |
| Total Shareholders Equity
| 139.424 | 243.376 | 278.526 | -81.315 | -43.739 |
| Total Equity
| 139.424 | 243.376 | 278.526 | -81.315 | -43.739 |
| Total Liabilities & Shareholders Equity
| 170.515 | 278.945 | 314.189 | 148.161 | 38.001 |