Tenaya Therapeutics Inc (TNYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,887 | 100,547 | 56,312 | 62,671 | 53,772 |
| Marketable Securities | N/A | N/A | N/A | 8,996 | 34,386 |
| Receivables | 10,627 | N/A | N/A | N/A | N/A |
| TOTAL | $96,562 | $105,586 | $61,239 | $75,875 | $94,485 |
| Non-Current Assets | |||||
| PPE Net | 25,960 | 27,672 | 29,440 | 31,285 | 33,360 |
| Other Non-Current Assets | 12,548 | 13,663 | 14,301 | 14,991 | 16,107 |
| TOTAL | $38,508 | $41,335 | $43,741 | $46,276 | $49,467 |
| Total Assets | $135,070 | $146,921 | $104,980 | $122,151 | $143,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,914 | 3,581 | 2,843 | 3,297 | 5,064 |
| Accrued Expenses | 6,030 | 8,835 | 7,441 | 6,523 | 6,294 |
| Other current liabilities | 5,722 | N/A | N/A | N/A | N/A |
| TOTAL | $16,781 | $15,436 | $13,210 | $12,654 | $14,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,100 | 8,220 | 8,902 | 9,669 | 10,404 |
| TOTAL | $12,100 | $8,220 | $8,902 | $9,669 | $10,404 |
| Total Liabilities | $28,881 | $23,656 | $22,112 | $22,323 | $24,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,999 | 216,999 | 166,506 | 162,976 | 162,667 |
| Common Shares | 21 | 21 | 16 | 16 | 16 |
| Retained earnings | -624,280 | -605,008 | -584,833 | -564,558 | -541,275 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | -10 |
| TOTAL | $106,189 | $123,265 | $82,868 | $99,828 | $119,396 |
| Total Liabilities And Equity | $135,070 | $146,921 | $104,980 | $122,151 | $143,952 |