Tenaya Therapeutics, Inc.

NASDAQ:TNYA

1.47 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 8.23158.13459.30345.68182.15375.56572.54295.27234.49431.0125.9738.129117.077111.886128.439128.535-26.625
Short Term Investments 71.23841.16962.94658.96139.656.9475.27191.255114.956149.906184.484213.171163.38800053.25
Cash and Short Term Investments 79.46999.303122.249104.642121.753132.505173.635204.23149.45180.916210.454251.3280.465111.886128.439128.53526.625
Net Receivables 00000000000000000
Inventory 0000000-19.948000000000
Other Current Assets 5.8615.7266.456.945.0756.4016.81511.27113.2347.5546.6564.0588.7142.6721.3111.4290
Total Current Assets 85.33105.029128.699111.582126.828138.906154.628193.754157.067185.693213.782255.358284.822113.222129.75129.96426.625
Non-Current Assets:
Property, Plant & Equipment, Net 50.37953.09350.57353.25654.46857.17260.26162.69564.59366.12760.73754.70542.89737.22525.68217.1850
Goodwill 00000000000000000
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 00000000000-2.45800000
Long Term Investments 00.4190.6820.6826.36719.13625.82217.7030.3990.3993.399-212.9580.5590.5590.63400
Tax Assets 000000000002.45800000
Other Non-Current Assets 4.8734.6444.9454.9955.7345.544.634.7934.2513.713.579214.6263.5165.8893.6911.012-26.625
Total Non-Current Assets 55.25258.15656.258.93366.56981.84890.71385.19169.24370.23667.71558.83146.97243.67330.00718.197-26.625
Total Assets 140.582163.185184.899170.515193.397220.754245.341278.945226.31255.929281.497314.189331.794156.895159.757148.1610
Liabilities & Equity:
Current Liabilities:
Account Payables 5.8394.3196.6595.635.9028.4847.439.5785.3125.3478.88810.7216.1715.022.0921.0170
Short Term Debt 3.0116.7264.0648.6386.3086.8943.734.0068.0327.7924.151.9943.8283.2741.6900
Tax Payables 0.2020.836000000000000000
Deferred Revenue 00.836009.8638.208000008.8975.0932.9431.98700
Other Current Liabilities 7.1254.8318.4358.4657.1675.5398.14510.6644.3725.6026.0579.0593.6931.5062.1284.0240
Total Current Liabilities 16.17716.71219.15822.73319.37720.91719.30524.24817.71618.74119.09521.77413.6929.85.915.0410
Non-Current Liabilities:
Long Term Debt 11.52712.217.3028.1058.899.65710.3911.09312.04313.10413.09313.70714.30714.8937.03600
Deferred Revenue Non-Current 00000000000-2.45800000
Deferred Tax Liabilities Non-Current 000000000002.45800000
Other Non-Current Liabilities 0.2760.2660.2590.2530.2460.240.2340.2280.2230.2170.2120.1820.096240.738240.754224.4350
Total Non-Current Liabilities 11.80312.4767.5618.3589.1369.89710.62411.32112.26613.32113.30513.88914.403255.631247.79224.4350
Total Liabilities 27.9829.18826.71931.09128.51330.814245.341278.94529.98232.06232.435.66328.095265.431253.7229.4760
Equity:
Preferred Stock 00000000000433.762331.794240.735240.735220.75473.042
Common Stock 0.0080.0080.0080.0070.0070.0070.0070.0070.0040.0040.0040.0040.0040.0120.00100
Retained Earnings -490.575-464.941-435.51-403.282-373.347-344.204-310.935-279.198-245.682-214.986-186.589-155.533-129.382-111.12-95.91-82.8120
Accumulated Other Comprehensive Income/Loss 0.076-0.067-0.12-0.106-0.261-0.333-0.12-0.378-0.767-0.739-0.631-0.141-0.023-0.012-0.087-0.087-43.739
Other Total Stockholders Equity 603.093598.997593.802542.805538.485534.47526.46522.945442.773439.588436.313434.196433.12.5962.141.5840
Total Shareholders Equity 112.602133.997158.18139.424164.884189.94215.412243.376196.328223.867249.097278.526303.699-108.536-93.943-81.31529.303
Total Equity 112.602133.997158.18139.424164.884189.94215.412243.376196.328223.867249.097278.526303.699-108.536-93.943-81.31529.303
Total Liabilities & Shareholders Equity 140.582163.185184.899170.515193.397220.754245.341278.945226.31255.929281.497314.189331.794156.895159.757148.16129.303