Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,085 | 80,887 | 100,547 | 56,312 | 62,671 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,996 |
| Receivables | 371 | 10,627 | N/A | N/A | N/A |
| TOTAL | $86,008 | $96,562 | $105,586 | $61,239 | $75,875 |
| Non-Current Assets | |||||
| PPE Net | 2,494 | 25,960 | 27,672 | 29,440 | 31,285 |
| Other Non-Current Assets | 5,038 | 12,548 | 13,663 | 14,301 | 14,991 |
| TOTAL | $7,532 | $38,508 | $41,335 | $43,741 | $46,276 |
| Total Assets | $93,540 | $135,070 | $146,921 | $104,980 | $122,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,902 | 1,914 | 3,581 | 2,843 | 3,297 |
| Accrued Expenses | 7,514 | 6,030 | 8,835 | 7,441 | 6,523 |
| Other current liabilities | 5,726 | 5,722 | N/A | N/A | N/A |
| TOTAL | $19,021 | $16,781 | $15,436 | $13,210 | $12,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,110 | 12,100 | 8,220 | 8,902 | 9,669 |
| TOTAL | $5,110 | $12,100 | $8,220 | $8,902 | $9,669 |
| Total Liabilities | $24,131 | $28,881 | $23,656 | $22,112 | $22,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,230 | 216,999 | 216,999 | 166,506 | 162,976 |
| Common Shares | 22 | 21 | 21 | 16 | 16 |
| Retained earnings | -667,673 | -624,280 | -605,008 | -584,833 | -564,558 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $69,409 | $106,189 | $123,265 | $82,868 | $99,828 |
| Total Liabilities And Equity | $93,540 | $135,070 | $146,921 | $104,980 | $122,151 |