Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,312 | 62,671 | 53,772 | 4,323 | 8,231 |
| Marketable Securities | N/A | 8,996 | 34,386 | 57,123 | 71,238 |
| TOTAL | $61,239 | $75,875 | $94,485 | $67,375 | $85,330 |
| Non-Current Assets | |||||
| PPE Net | 29,440 | 31,285 | 33,360 | 35,858 | 37,753 |
| Other Non-Current Assets | 14,301 | 14,991 | 16,107 | 16,707 | 17,499 |
| TOTAL | $43,741 | $46,276 | $49,467 | $52,565 | $55,252 |
| Total Assets | $104,980 | $122,151 | $143,952 | $119,940 | $140,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,843 | 3,297 | 5,064 | 5,162 | 5,839 |
| Accrued Expenses | 7,441 | 6,523 | 6,294 | 8,035 | 7,327 |
| TOTAL | $13,210 | $12,654 | $14,152 | $15,975 | $16,177 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,902 | 9,669 | 10,404 | 11,111 | 11,803 |
| TOTAL | $8,902 | $9,669 | $10,404 | $11,111 | $11,803 |
| Total Liabilities | $22,112 | $22,323 | $24,556 | $27,086 | $27,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,506 | 162,976 | 162,667 | 87,583 | 79,221 |
| Common Shares | 16 | 16 | 16 | 8 | 8 |
| Retained earnings | -584,833 | -564,558 | -541,275 | -514,411 | -490,575 |
| Other shareholders' equity | 0 | -1 | -10 | 28 | 76 |
| TOTAL | $82,868 | $99,828 | $119,396 | $92,854 | $112,602 |
| Total Liabilities And Equity | $104,980 | $122,151 | $143,952 | $119,940 | $140,582 |