Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,547 | 4,323 | 45,681 | 95,272 | 38,129 |
| Marketable Securities | N/A | 57,123 | 58,961 | 91,255 | 213,171 |
| TOTAL | $105,586 | $67,375 | $111,582 | $193,754 | $255,358 |
| Non-Current Assets | |||||
| PPE Net | 27,672 | 35,858 | 43,277 | 51,032 | 43,020 |
| Investments And Advances | 0 | 0 | 0 | 17,703 | 0 |
| Other Non-Current Assets | 13,663 | 16,707 | 15,656 | 16,456 | 15,811 |
| TOTAL | $41,335 | $52,565 | $58,933 | $85,191 | $58,831 |
| Total Assets | $146,921 | $119,940 | $170,515 | $278,945 | $314,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,581 | 5,162 | 5,630 | 9,578 | 10,721 |
| Accrued Expenses | 8,835 | 8,035 | 12,784 | 10,664 | 9,059 |
| TOTAL | $15,436 | $15,975 | $22,733 | $24,248 | $21,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,220 | 11,111 | 8,358 | 11,321 | 13,889 |
| TOTAL | $8,220 | $11,111 | $8,358 | $11,321 | $13,889 |
| Total Liabilities | $23,656 | $27,086 | $31,091 | $35,569 | $35,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,999 | 87,583 | 78,516 | 66,865 | 41,294 |
| Common Shares | 21 | 8 | 7 | 7 | 4 |
| Retained earnings | -605,008 | -514,411 | -403,282 | -279,198 | -155,533 |
| Other shareholders' equity | 0 | 28 | -106 | -378 | -141 |
| TOTAL | $123,265 | $92,854 | $139,424 | $243,376 | $278,526 |
| Total Liabilities And Equity | $146,921 | $119,940 | $170,515 | $278,945 | $314,189 |