Tenaya Therapeutics Balance Sheet (2020-2026) | TNYA

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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
Accumulated Depreciation (Quarter)
8.12M8.86M9.43M10.39M11.49M13.57M15.68M17.81M20.00M22.18M24.34M26.48M28.60M30.69M32.29M34.95M37.03M38.88M39.93M41.70M
Assets
Current Assets
Cash & Equivalents (Quarter)
111.89M117.08M38.13M25.97M31.01M34.49M95.27M72.54M75.56M82.15M45.68M59.30M58.13M8.23M4.32M53.77M71.70M56.31M100.55M80.89M
Receivables - Net (Quarter)
10.63M
Receivables - Other (Quarter)
2.00M2.00M
Receivables (Quarter)
10.63M
Prepaid Assets (Quarter)
1.34M4.36M4.06M3.33M4.78M7.62M4.04M6.82M6.40M5.08M1.16M5.04M5.73M5.86M0.84M6.33M4.21M4.93M1.02M5.02M
Current Assets (Quarter)
113.22M284.82M255.36M213.78M185.69M157.07M193.75M154.63M138.91M126.83M111.58M128.70M105.03M85.33M67.38M94.48M75.88M61.24M105.59M96.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.91M30.89M43.02M49.38M53.01M52.19M51.03M49.35M47.04M45.13M43.28M41.40M39.44M37.75M35.86M33.36M31.29M29.44M27.67M25.96M
Long-Term Investments (Quarter)
17.70M25.82M19.14M6.37M
Other Non-Current Assets (Quarter)
0.55M3.53M4.13M0.40M3.71M4.65M4.79M4.63M5.54M5.73M5.68M5.63M5.06M4.87M4.82M4.81M4.31M4.24M4.25M3.79M
Non-Current Assets (Quarter)
43.67M46.97M58.83M67.72M70.24M69.24M85.19M90.71M81.85M66.57M58.93M56.20M58.16M55.25M52.56M49.47M46.28M43.74M41.34M38.51M
Assets (Quarter)
156.90M331.79M314.19M281.50M255.93M226.31M278.94M245.34M220.75M193.40M170.51M184.90M163.19M140.58M119.94M143.95M122.15M104.98M146.92M135.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.02M6.17M10.72M8.89M5.35M5.31M9.58M7.43M8.48M5.90M5.63M6.66M4.32M5.84M5.16M5.06M3.30M2.84M3.58M1.91M
Payables (Quarter)
5.02M6.17M10.72M8.89M5.35M5.31M9.58M7.43M8.48M5.90M5.63M6.66M4.32M5.84M5.16M5.06M3.30M2.84M3.58M1.91M
Accumulated Expenses (Quarter)
3.14M1.04M2.02M2.82M2.30M8.39M10.66M8.14M8.99M10.32M2.58M8.44M1.71M7.33M8.04M1.62M6.52M7.44M8.84M1.92M
Other Accumulated Expenses (Quarter)
0.20M0.51M0.16M0.79M0.59M0.48M0.55M0.68M0.78M0.46M0.48M0.83M0.28M0.43M0.21M0.35M0.14M0.19M0.18M0.46M
Current Leases (Quarter)
1.64M1.91M1.99M2.08M3.90M4.02M4.01M3.73M3.45M3.15M4.32M4.06M3.36M3.01M2.78M2.79M2.83M2.93M3.02M3.12M
Current Taxes (Quarter)
0.28M0.84M0.20M0.35M0.28M0.41M
Current Deferred Revenue (Quarter)
5.72M
Total Current Liabilities (Quarter)
9.80M13.69M21.77M19.09M18.74M17.72M24.25M19.30M20.92M19.38M22.73M19.16M16.71M16.18M15.97M14.15M12.65M13.21M15.44M16.78M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
4.68M
Preferred Stock Liabilities (Quarter)
240.74M
Operating Leases (Quarter)
14.89M14.31M13.71M13.09M13.10M12.04M11.09M10.39M9.66M8.89M8.11M7.30M12.21M11.53M10.83M10.12M9.38M8.60M7.81M7.00M
Other Non-Current Liabilities (Quarter)
0.00M0.10M0.18M0.21M0.22M0.22M0.23M0.23M0.24M0.25M0.25M0.26M0.27M0.28M0.28M0.29M0.29M0.30M0.41M0.42M
Total Non-Current Liabilities (Quarter)
24.69M28.00M35.48M32.19M31.84M29.76M35.34M29.70M30.57M28.27M30.84M26.46M28.92M27.70M26.80M24.27M22.03M21.81M23.25M28.46M
Total Liabilities (Quarter)
24.70M28.09M35.66M32.40M32.06M29.98M35.57M29.93M30.81M28.51M31.09M26.72M29.19M27.98M27.09M24.56M22.32M22.11M23.66M28.88M
Shareholder's Equity
Common Equity (Quarter)
-108.54M303.70M278.53M249.10M223.87M196.33M243.38M215.41M189.94M164.88M139.42M158.18M134.00M112.60M92.85M119.40M99.83M82.87M123.27M106.19M
Shareholder's Equity (Quarter)
-108.54M303.70M278.53M249.10M223.87M196.33M243.38M215.41M189.94M164.88M139.42M158.18M134.00M112.60M92.85M119.40M99.83M82.87M123.27M106.19M
Liabilities and Shareholders Equity (Quarter)
156.90M331.79M314.19M281.50M255.93M226.31M278.94M245.34M220.75M193.40M170.51M184.90M163.19M140.58M119.94M143.95M122.15M104.98M146.92M135.07M
Retained Earnings (Quarter)
-111.12M-0.02M-155.53M-0.63M-214.99M-245.68M-279.20M-0.12M-0.33M-373.30M-403.28M-435.50M-464.90M-490.60M-514.41M-0.01M-564.56M-584.83M-605.01M-624.30M
Treasury Shares (Quarter)
0.06M0.04M0.02M0.08M0.07M0.06M0.46M1.35M1.35M1.09M1.09M1.73M1.62M1.55M1.35M2.27M2.03M1.74M1.54M2.52M
Shares Outstanding (Quarter)
1.22M41.28M41.29M41.30M41.36M41.37M66.86M66.87M67.87M68.11M68.33M78.52M78.87M79.22M86.54M162.66M162.98M163.74M216.76M217.00M