Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,323 | 45,681 | 95,272 | 38,129 | 128,535 |
| Marketable Securities | 57,123 | 58,961 | 91,255 | 213,171 | N/A |
| TOTAL | $67,375 | $111,582 | $193,754 | $255,358 | $129,964 |
| Non-Current Assets | |||||
| PPE Net | 35,858 | 43,277 | 51,032 | 43,020 | 17,185 |
| Investments And Advances | 0 | 0 | 17,703 | 0 | 0 |
| Other Non-Current Assets | 16,707 | 15,656 | 16,456 | 15,811 | 1,012 |
| TOTAL | $52,565 | $58,933 | $85,191 | $58,831 | $18,197 |
| Total Assets | $119,940 | $170,515 | $278,945 | $314,189 | $148,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,162 | 5,630 | 9,578 | 10,721 | 1,017 |
| Accrued Expenses | 8,035 | 12,784 | 10,664 | 9,059 | 3,161 |
| TOTAL | $15,975 | $22,733 | $24,248 | $21,774 | $5,041 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 863 |
| Other Non-Current Liabilities | 11,111 | 8,358 | 11,321 | 13,889 | 19 |
| TOTAL | $11,111 | $8,358 | $11,321 | $13,889 | $3,681 |
| Total Liabilities | $27,086 | $31,091 | $35,569 | $35,663 | $8,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,583 | 78,516 | 66,865 | 41,294 | N/A |
| Common Shares | 8 | 7 | 7 | 4 | N/A |
| Retained earnings | -514,411 | -403,282 | -279,198 | -155,533 | -82,812 |
| Other shareholders' equity | 28 | -106 | -378 | -141 | -87 |
| TOTAL | $92,854 | $139,424 | $243,376 | $278,526 | $139,439 |
| Total Liabilities And Equity | $119,940 | $170,515 | $278,945 | $314,189 | $148,161 |