Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,134 | 59,303 | 45,681 | 82,153 | 75,565 |
| Marketable Securities | 41,169 | 62,946 | 58,961 | 39,600 | 56,940 |
| TOTAL | $105,029 | $128,699 | $111,582 | $126,828 | $138,906 |
| Non-Current Assets | |||||
| PPE Net | 39,437 | 41,396 | 43,277 | 45,131 | 47,039 |
| Investments And Advances | 0 | 0 | 0 | 6,367 | 19,136 |
| Other Non-Current Assets | 18,719 | 14,804 | 15,656 | 15,071 | 15,673 |
| TOTAL | $58,156 | $56,200 | $58,933 | $66,569 | $81,848 |
| Total Assets | $163,185 | $184,899 | $170,515 | $193,397 | $220,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,319 | 6,659 | 5,630 | 5,902 | 8,484 |
| Accrued Expenses | 9,030 | 8,435 | 12,784 | 10,321 | 8,986 |
| TOTAL | $16,712 | $19,158 | $22,733 | $19,377 | $20,917 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,476 | 7,561 | 8,358 | 9,136 | 9,897 |
| TOTAL | $12,476 | $7,561 | $8,358 | $9,136 | $9,897 |
| Total Liabilities | $29,188 | $26,719 | $31,091 | $28,513 | $30,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,889 | 78,518 | 78,516 | 68,111 | 67,865 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -464,941 | -435,510 | -403,282 | -373,347 | -344,204 |
| Other shareholders' equity | -67 | -120 | -106 | -261 | -333 |
| TOTAL | $133,997 | $158,180 | $139,424 | $164,884 | $189,940 |
| Total Liabilities And Equity | $163,185 | $184,899 | $170,515 | $193,397 | $220,754 |