Tenaya Therapeutics, Inc. (TNYA) - Quarterly Balance Statement

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TNYA
Financials

0.4406 (USD) • At close May 8, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	4.323	8.231	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 Numbers are in millions	57.123	71.238	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 Numbers are in millions	61.446	79.469	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-19.948	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.929	5.861	5.726	6.45	6.94	5.075	6.401	6.815	11.271	13.234	7.554	6.656	4.058	8.714	2.672	1.311	1.429	0
Total Current Assets Numbers are in millions	67.375	85.33	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 Numbers are in millions	47.748	50.379	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.458	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.458	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.211	4.873	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 Numbers are in millions	55.959	55.252	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 Numbers are in millions	119.94	140.582	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 Numbers are in millions	5.162	5.839	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 Numbers are in millions	2.778	3.011	6.726	4.064	8.638	6.308	6.894	3.73	4.006	8.032	7.792	4.15	1.994	3.828	3.274	1.69	0	0
Tax Payables Numbers are in millions	0.348	0.202	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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 Numbers are in millions	7.687	7.125	4.831	8.435	8.465	7.167	5.539	8.145	10.664	4.372	5.602	6.057	9.059	3.693	1.506	2.128	4.024	0
Total Current Liabilities Numbers are in millions	15.975	16.177	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 Numbers are in millions	10.83	11.527	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.458	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.458	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.675	0.276	0.266	0.259	0.253	0.246	0.24	0.234	0.228	0.223	0.217	0.212	0.182	0.096	240.738	240.754	224.435	0
Total Non-Current Liabilities Numbers are in millions	14.505	11.803	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 Numbers are in millions	27.086	27.98	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	433.762	331.794	240.735	240.735	220.754	73.042
Common Stock Numbers are in millions	0.008	0.008	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 Numbers are in millions	-514.411	-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	-82.812	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.028	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 Numbers are in millions	607.229	603.093	598.997	593.802	542.805	538.485	534.47	526.46	522.945	442.773	439.588	436.313	434.196	433.1	2.596	2.14	1.584	0
Total Shareholders Equity Numbers are in millions	92.854	112.602	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 Numbers are in millions	92.854	112.602	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 Numbers are in millions	119.94	140.582	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

Tenaya Therapeutics, Inc.

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