Tenaya Therapeutics TNYA Balance Sheet (2020-2026)

NASDAQ TNYA
$0.57 -0.04 (-6.28%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

Tenaya Therapeutics Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Tenaya Therapeutics reported total assets of $93.54M and total liabilities of $24.13M for the quarter ended Jun 2026, down 23.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
8.86M9.43M10.39M11.49M13.57M15.68M17.81M20.00M22.18M24.34M26.48M28.60M30.69M32.29M34.95M37.03M38.88M39.93M41.70M24.98M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
117.08M38.13M25.97M31.01M34.49M95.27M72.54M75.56M82.15M45.68M59.30M58.13M8.23M4.32M53.77M62.67M56.31M100.55M80.89M78.08M
Receivables - NetNet Receivables
10.63M0.37M
Receivables - OtherOther Receivables
2.00M2.00M
Receivables
10.63M0.37M
Prepaid Assets
4.36M4.06M3.33M4.78M7.62M7.23M6.82M6.40M5.08M6.94M6.45M5.73M5.86M5.93M6.33M4.21M4.93M5.04M5.05M7.55M
Current Assets
284.82M255.36M213.78M185.69M157.07M193.75M154.63M138.91M126.83M111.58M128.70M105.03M85.33M67.38M94.48M75.88M61.24M105.59M96.56M86.01M
Non-Current Assets
Property, Plant & Equipment (Net)
30.89M43.02M49.38M53.01M52.19M51.03M49.35M47.04M45.13M43.28M41.40M39.44M37.75M35.86M33.36M31.29M29.44M27.67M25.96M2.49M
Long-Term Investments
17.70M25.82M19.14M6.37M
Other Non-Current Assets
3.53M4.13M6.58M3.71M4.65M4.79M4.63M5.54M5.73M5.68M5.63M5.06M4.87M4.82M4.81M4.31M4.24M4.25M3.79M2.07M
Non-Current Assets
46.97M58.83M67.72M70.24M69.24M85.19M90.71M81.85M66.57M58.93M56.20M58.16M55.25M52.56M49.47M46.28M43.74M41.34M38.51M7.53M
Assets
331.79M314.19M281.50M255.93M226.31M278.94M245.34M220.75M193.40M170.51M184.90M163.19M140.58M119.94M143.95M122.15M104.98M146.92M135.07M93.54M
Liabilities
Current Liabilities
Accounts Payables
6.17M10.72M8.89M5.35M5.31M9.58M7.43M8.48M5.90M5.63M6.66M4.32M5.84M5.16M5.06M3.30M2.84M3.58M1.91M2.90M
Payables
6.17M10.72M8.89M5.35M5.31M9.58M7.43M8.48M5.90M5.63M6.66M4.32M5.84M5.16M5.06M3.30M2.84M3.58M1.91M2.90M
Accumulated Expenses
5.61M9.06M8.13M9.50M8.39M10.66M8.14M8.99M10.32M12.78M8.44M9.03M7.33M8.04M6.29M6.52M7.44M8.84M6.03M7.51M
Other Accumulated Expenses
0.51M0.16M0.79M0.59M0.48M0.55M0.68M0.78M0.46M0.48M0.83M0.28M0.43M0.21M0.35M0.14M0.19M0.18M0.46M0.32M
Current Taxes
0.28M0.84M0.20M0.35M0.28M0.41M0.53M
Current Deferred Revenue
5.72M5.73M
Total Current Liabilities
13.69M21.77M19.09M18.74M17.72M24.25M19.30M20.92M19.38M22.73M19.16M16.71M16.18M15.97M14.15M12.65M13.21M15.44M16.78M19.02M
Non-Current Liabilities
Non-Current Deffered Revenue
4.68M3.94M
Preferred Stock Liabilities
Operating Leases
14.31M13.71M13.09M13.10M12.04M11.09M10.39M9.66M8.89M8.11M7.30M12.21M11.53M10.83M10.12M9.38M8.60M7.81M7.00M1.07M
Other Non-Current Liabilities
0.10M0.18M0.21M0.22M0.22M0.23M0.23M0.24M0.25M0.25M0.26M0.27M0.28M0.28M0.29M0.29M0.30M0.41M0.42M0.10M
Total Non-Current Liabilities
28.00M35.48M32.19M31.84M29.76M35.34M29.70M30.57M28.27M30.84M26.46M28.92M27.70M26.80M24.27M22.03M21.81M23.25M28.46M24.03M
Total Liabilities
28.09M35.66M32.40M32.06M29.98M35.57M29.93M30.81M28.51M31.09M26.72M29.19M27.98M27.09M24.56M22.32M22.11M23.66M28.88M24.13M
Shareholder's Equity
Common Equity
303.70M278.53M249.10M223.87M196.33M243.38M215.41M189.94M164.88M139.42M158.18M134.00M112.60M92.85M119.40M99.83M82.87M123.27M106.19M69.41M
Liabilities and Shareholders Equity
331.79M314.19M281.50M255.93M226.31M278.94M245.34M220.75M193.40M170.51M184.90M163.19M140.58M119.94M143.95M122.15M104.98M146.92M135.07M93.54M
Retained Earnings
-129.40M-155.53M-186.60M-215.00M-245.70M-279.20M-310.94M-344.20M-373.35M-403.28M-435.51M-464.94M-490.60M-514.41M-541.30M-564.60M-584.83M-605.01M-624.30M-667.70M

Tenaya Therapeutics Balance Sheet API

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