Tenaya Therapeutics Balance Sheet (2020-2026)

Reported Financials

Tenaya Therapeutics Quarterly Balance Sheet

Periods 26 quarters

Latest Sep 2026

Tenaya Therapeutics reported total assets of $76.68M and total liabilities of $22.16M for the quarter ended Sep 2026, down 27.0% year over year. This balance sheet covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	38.13M	25.97M	31.01M	34.49M	95.27M	72.54M	75.57M	82.15M	45.68M	59.30M	58.13M	8.23M	4.32M	53.77M	62.67M	56.31M	100.55M	80.89M	78.09M	66.80M
Short-term InvestmentsInvestments (Current)	213.17M	184.48M	149.91M	114.96M	91.26M	75.27M	56.94M	39.60M	58.96M	62.95M	41.17M	71.24M	57.12M	34.39M	9.00M	-0.01M	-0.05M	0.01M	0.02M	0.00M
Cash & Current Investments	251.30M	210.45M	180.92M	149.45M	204.20M	173.60M	151.60M	128.10M	104.60M	122.20M	99.30M	79.50M	61.40M	88.20M	71.70M	56.30M	100.50M	80.90M	78.10M	66.80M
Receivables - NetNet Receivables																		10.63M	0.37M	0.57M
Receivables - OtherOther Receivables			2.00M		2.00M
Receivables																		10.63M	0.37M	0.57M
Prepaid Assets	4.06M	3.33M	4.78M	7.62M	7.23M	6.82M	6.40M	5.08M	6.94M	6.45M	5.73M	5.86M	5.93M	6.33M	4.21M	4.93M	5.04M	5.05M	7.55M	3.64M
Current Assets	255.36M	213.78M	185.69M	157.07M	193.75M	154.63M	138.91M	126.83M	111.58M	128.70M	105.03M	85.33M	67.38M	94.49M	75.88M	61.24M	105.59M	96.56M	86.01M	71.01M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	43.02M	49.38M	53.01M	52.19M	51.03M	49.35M	47.04M	45.13M	43.28M	41.40M	39.44M	37.75M	35.86M	33.36M	31.29M	29.44M	27.67M	25.96M	2.49M	1.14M
Long-Term Investments					17.70M	25.82M	19.14M	6.37M
Other Non-Current Assets	4.13M	6.98M	4.11M	4.65M	4.79M	4.63M	5.54M	5.73M	5.68M	5.63M	5.06M	4.87M	4.82M	4.81M	4.31M	4.24M	4.25M	3.79M	2.07M	2.06M
Non-Current Assets	58.83M	67.72M	70.24M	69.24M	85.19M	90.71M	81.85M	66.57M	58.93M	56.20M	58.16M	55.25M	52.57M	49.47M	46.28M	43.74M	41.34M	38.51M	7.53M	5.67M
Assets	314.19M	281.50M	255.93M	226.31M	278.95M	245.34M	220.75M	193.40M	170.52M	184.90M	163.19M	140.58M	119.94M	143.95M	122.15M	104.98M	146.92M	135.07M	93.54M	76.68M
Liabilities
Current Liabilities
Accounts Payables	10.72M	8.89M	5.35M	5.31M	9.58M	7.43M	8.48M	5.90M	5.63M	6.66M	4.32M	5.84M	5.16M	5.06M	3.30M	2.84M	3.58M	1.91M	2.90M	3.66M
Payables	10.72M	8.89M	5.35M	5.31M	9.58M	7.43M	8.48M	5.90M	5.63M	6.66M	4.32M	5.84M	5.16M	5.06M	3.30M	2.84M	3.58M	1.91M	2.90M	3.66M
Accumulated Expenses	9.06M	8.13M	9.50M	8.39M	10.66M	8.15M	8.99M	10.32M	12.78M	8.44M	9.03M	7.33M	8.04M	6.29M	6.52M	7.44M	8.84M	6.03M	7.51M	7.06M
Other Accumulated Expenses	0.16M	0.79M	0.59M	0.49M	0.55M	0.68M	0.78M	0.46M	0.48M	0.83M	0.28M	0.44M	0.21M	0.35M	0.14M	0.19M	0.18M	0.46M	0.32M	0.16M
Current Taxes									0.28M		0.84M	0.20M	0.35M				0.28M	0.41M	0.53M	0.05M
Current Deferred Revenue																		5.72M	5.73M	5.66M
Total Current Liabilities	21.77M	19.10M	18.74M	17.72M	24.25M	19.31M	20.92M	19.38M	22.73M	19.16M	16.71M	16.18M	15.98M	14.15M	12.65M	13.21M	15.44M	16.78M	19.02M	18.80M
Non-Current Liabilities
Non-Current Deferred Revenue																		4.68M	3.94M	2.88M
Preferred Stock Liabilities
Operating Leases	13.71M	13.09M	13.10M	12.04M	11.09M	10.39M	9.66M	8.89M	8.11M	7.30M	12.21M	11.53M	10.83M	10.12M	9.38M	8.60M	7.81M	7.00M	1.07M	0.43M
Other Non-Current Liabilities	0.18M	0.21M	0.22M	0.22M	0.23M	0.23M	0.24M	0.25M	0.25M	0.26M	0.27M	0.28M	0.28M	0.29M	0.29M	0.30M	0.41M	0.42M	0.10M	0.05M
Total Non-Current Liabilities	35.48M	32.19M	31.85M	29.76M	35.34M	29.70M	30.57M	28.27M	30.84M	26.46M	28.92M	27.70M	26.81M	24.27M	22.03M	21.81M	23.25M	28.46M	24.03M	22.11M
Total Liabilities	35.66M	32.40M	32.06M	29.98M	35.57M	29.93M	30.81M	28.51M	31.09M	26.72M	29.19M	27.98M	27.09M	24.56M	22.32M	22.11M	23.66M	28.88M	24.13M	22.16M
Shareholder's Equity
Common Equity	278.53M	249.10M	223.87M	196.33M	243.38M	215.41M	189.94M	164.88M	139.42M	158.18M	134.00M	112.60M	92.85M	119.40M	99.83M	82.87M	123.27M	106.19M	69.41M	54.52M
Liabilities and Shareholders Equity	314.19M	281.50M	255.93M	226.31M	278.95M	245.34M	220.75M	193.40M	170.52M	184.90M	163.19M	140.58M	119.94M	143.95M	122.15M	104.98M	146.92M	135.07M	93.54M	76.68M
Retained Earnings	-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	-686.61M

Tenaya Therapeutics Balance Sheet API

Pull Tenaya Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TNYA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TNYA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TNYA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Tenaya Therapeutics TNYA Balance Sheet (2020-2026)

Tenaya Therapeutics Quarterly Balance Sheet

Tenaya Therapeutics Balance Sheet API

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