Tenaya Therapeutics TNYA Balance Sheet (2020-2026)

NASDAQ TNYA
$0.69 -0.02 (-2.82%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 (Quarter)
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 & Equivalents (Quarter)
117.08M38.13M25.97M31.01M34.49M95.27M72.54M75.56M82.15M45.68M59.30M58.13M8.23M4.32M53.77M71.70M56.30M100.55M80.90M78.10M
Receivables - Net (Quarter)
10.63M0.37M
Receivables - Other (Quarter)
2.00M2.00M
Receivables (Quarter)
10.63M0.37M
Prepaid Assets (Quarter)
4.36M4.06M3.33M4.78M7.62M0.94M6.82M6.40M5.08M6.94M6.45M1.41M1.40M5.93M6.33M0.22M0.99M1.02M5.05M7.55M
Current Assets (Quarter)
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) (Quarter)
30.89M43.02M49.38M53.01M52.19M51.03M49.35M47.04M45.13M43.28M41.40M39.44M37.75M35.86M33.36M31.29M29.44M27.67M25.96M2.49M
Long-Term Investments (Quarter)
17.70M25.82M19.14M6.37M
Other Non-Current Assets (Quarter)
3.53M4.13M0.40M3.71M4.65M4.79M4.63M5.54M5.73M5.68M5.63M5.06M4.87M4.82M4.81M4.31M4.24M4.25M3.79M2.07M
Non-Current Assets (Quarter)
46.97M58.83M67.72M70.24M69.24M85.19M90.71M81.85M66.57M58.93M56.20M58.16M55.25M52.56M49.47M46.28M43.74M41.34M38.51M7.53M
Assets (Quarter)
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 (Quarter)
6.17M10.72M8.89M5.35M5.31M9.58M7.43M8.48M5.90M5.63M6.66M4.32M5.84M5.16M5.06M3.30M2.84M3.58M1.91M2.90M
Payables (Quarter)
6.17M10.72M8.89M5.35M5.31M9.58M7.43M8.48M5.90M5.63M6.66M4.32M5.84M5.16M5.06M3.30M2.84M3.58M1.91M2.90M
Accumulated Expenses (Quarter)
5.61M9.06M8.13M9.50M8.39M10.66M8.14M8.99M10.32M12.78M8.44M9.03M7.33M8.04M6.29M6.52M7.44M8.84M6.03M7.51M
Other Accumulated Expenses (Quarter)
0.51M0.16M0.79M0.59M0.48M0.55M0.68M0.78M0.46M0.48M0.83M0.28M0.43M0.21M0.35M0.14M0.19M0.18M0.46M0.32M
Current Leases (Quarter)
1.91M1.99M2.08M3.90M4.02M4.01M3.73M3.45M3.15M4.32M4.06M3.36M3.01M2.78M2.79M2.83M2.93M3.02M3.12M2.88M
Current Taxes (Quarter)
0.28M0.84M0.20M0.35M0.28M0.41M0.53M
Current Deferred Revenue (Quarter)
5.72M5.73M
Total Current Liabilities (Quarter)
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 (Quarter)
4.68M3.94M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
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 (Quarter)
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 (Quarter)
28.00M35.48M32.19M31.84M29.76M35.34M29.70M30.57M28.27M30.84M26.46M28.92M27.70M26.80M24.27M22.03M21.81M23.25M28.46M24.03M
Total Liabilities (Quarter)
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 (Quarter)
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 (Quarter)
331.79M314.19M281.50M255.93M226.31M278.94M245.34M220.75M193.40M170.51M184.90M163.19M140.58M119.94M143.95M122.15M104.98M146.92M135.07M93.54M
Retained Earnings (Quarter)
433.11M-0.14M-186.59M439.59M-245.68M-0.38M-310.90M-344.20M-0.26M-0.11M593.80M599.00M603.09M-514.41M-541.27M-0.00M-584.80M-605.01M-624.28M737.06M
Treasury Shares (Quarter)
0.04M0.08M0.07M0.06M0.46M1.35M1.35M1.09M1.09M1.73M1.62M1.55M1.35M2.27M2.03M1.74M1.54M2.52M2.21M