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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 58.134 | 59.303 | 45.681 | 82.153 | 75.565 | 72.542 | 95.272 | 34.494 | 31.01 | 25.97 | 38.129 | 117.077 | 111.886 | 128.439 | 128.535 | -26.625 |
| Short Term Investments
| 41.169 | 62.946 | 58.961 | 39.6 | 56.94 | 75.271 | 91.255 | 114.956 | 149.906 | 184.484 | 213.171 | 163.388 | 0 | 0 | 0 | 53.25 |
| Cash and Short Term Investments
| 99.303 | 122.249 | 104.642 | 121.753 | 132.505 | 173.635 | 204.23 | 149.45 | 180.916 | 210.454 | 251.3 | 280.465 | 111.886 | 128.439 | 128.535 | 26.625 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -19.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.726 | 6.45 | 6.94 | 5.075 | 6.401 | 6.815 | 7.227 | 7.617 | 4.777 | 3.328 | 0.004 | 4.357 | 1.336 | 1.311 | 1.429 | 0 |
| Total Current Assets
| 105.029 | 128.699 | 111.582 | 126.828 | 138.906 | 154.628 | 193.754 | 157.067 | 185.693 | 213.782 | 255.358 | 284.822 | 113.222 | 129.75 | 129.964 | 26.625 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 53.093 | 50.573 | 53.256 | 54.468 | 57.172 | 60.261 | 62.695 | 64.593 | 66.127 | 60.737 | 54.705 | 42.897 | 37.225 | 25.682 | 17.185 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.458 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.419 | 0.682 | 0.682 | 6.367 | 19.136 | 25.822 | 17.703 | 0.399 | 0.399 | 3.399 | -212.958 | 0.559 | 0.559 | 0.634 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.458 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.644 | 4.945 | 4.995 | 5.734 | 5.54 | 4.63 | 4.793 | 4.251 | 3.71 | 3.579 | 214.626 | 3.516 | 5.889 | 3.691 | 1.012 | -26.625 |
| Total Non-Current Assets
| 58.156 | 56.2 | 58.933 | 66.569 | 81.848 | 90.713 | 85.191 | 69.243 | 70.236 | 67.715 | 58.831 | 46.972 | 43.673 | 30.007 | 18.197 | -26.625 |
| Total Assets
| 163.185 | 184.899 | 170.515 | 193.397 | 220.754 | 245.341 | 278.945 | 226.31 | 255.929 | 281.497 | 314.189 | 331.794 | 156.895 | 159.757 | 148.161 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4.319 | 6.659 | 5.63 | 5.902 | 8.484 | 7.43 | 9.578 | 5.312 | 5.347 | 8.888 | 10.721 | 6.171 | 5.02 | 2.092 | 1.017 | 0 |
| Short Term Debt
| 3.363 | 4.064 | 4.319 | 3.154 | 3.447 | 3.73 | 4.006 | 4.016 | 3.896 | 2.075 | 1.994 | 1.914 | 1.637 | 1.69 | 0 | 0 |
| Tax Payables
| 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.836 | 0 | 0 | 9.863 | 8.208 | 0 | 0 | 0 | 0 | 0 | 8.897 | 5.093 | 2.943 | 1.987 | 0 | 0 |
| Other Current Liabilities
| 8.194 | 8.435 | 12.784 | 0.458 | 0.778 | 8.145 | 10.664 | 8.388 | 9.498 | 8.132 | 0.162 | 0.514 | 0.2 | 0.141 | 4.024 | 0 |
| Total Current Liabilities
| 16.712 | 19.158 | 22.733 | 19.377 | 20.917 | 19.305 | 24.248 | 17.716 | 18.741 | 19.095 | 21.774 | 13.692 | 9.8 | 5.91 | 5.041 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12.21 | 7.302 | 8.105 | 8.89 | 9.657 | 10.39 | 11.093 | 12.043 | 13.104 | 13.093 | 13.707 | 14.307 | 14.893 | 7.036 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.458 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.458 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.266 | 0.259 | 0.253 | 0.246 | 0.24 | 0.234 | 0.228 | 0.223 | 0.217 | 0.212 | -2.276 | 0.096 | 240.738 | 240.754 | 224.435 | 0 |
| Total Non-Current Liabilities
| 12.476 | 7.561 | 8.358 | 9.136 | 9.897 | 10.624 | 11.321 | 12.266 | 13.321 | 13.305 | 13.889 | 14.403 | 255.631 | 247.79 | 224.435 | 0 |
| Total Liabilities
| 29.188 | 26.719 | 31.091 | 28.513 | 30.814 | 245.341 | 278.945 | 29.982 | 32.062 | 32.4 | 35.663 | 28.095 | 265.431 | 253.7 | 229.476 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.762 | 331.794 | 240.735 | 240.735 | 220.754 | 73.042 |
| Common Stock
| 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.012 | 0.001 | 0 | 0 |
| Retained Earnings
| -464.941 | -435.51 | -403.282 | -373.347 | -344.204 | -310.935 | -279.198 | -245.682 | -214.986 | -186.589 | -155.533 | -129.382 | -111.12 | -95.91 | -82.812 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.067 | -0.12 | -0.106 | -0.261 | -0.333 | -0.12 | -0.378 | -0.767 | -0.739 | -0.631 | -0.141 | -0.023 | -0.012 | -0.087 | -0.087 | -43.739 |
| Other Total Stockholders Equity
| 598.997 | 593.802 | 542.805 | 538.485 | 534.47 | 526.46 | 522.945 | 442.773 | 439.588 | 436.313 | 0.434 | 101.306 | -238.139 | -238.682 | -219.17 | 0 |
| Total Shareholders Equity
| 133.997 | 158.18 | 139.424 | 164.884 | 189.94 | 215.412 | 243.376 | 196.328 | 223.867 | 249.097 | 278.526 | 303.699 | -108.536 | -93.943 | -81.315 | 29.303 |
| Total Equity
| 133.997 | 158.18 | 139.424 | 164.884 | 189.94 | 215.412 | 243.376 | 196.328 | 223.867 | 249.097 | 278.526 | 303.699 | -108.536 | -93.943 | -81.315 | 29.303 |
| Total Liabilities & Shareholders Equity
| 163.185 | 184.899 | 170.515 | 193.397 | 220.754 | 245.341 | 278.945 | 226.31 | 255.929 | 281.497 | 314.189 | 331.794 | 156.895 | 159.757 | 148.161 | 29.303 |