Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,542 | 95,272 | 34,494 | 31,010 | 25,970 |
| Marketable Securities | 75,271 | 91,255 | 114,956 | 149,906 | 184,484 |
| TOTAL | $154,628 | $193,754 | $157,067 | $185,693 | $213,782 |
| Non-Current Assets | |||||
| PPE Net | 49,352 | 51,032 | 52,194 | 53,013 | 49,384 |
| Investments And Advances | 25,822 | 17,703 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,539 | 16,456 | 17,049 | 17,223 | 18,331 |
| TOTAL | $90,713 | $85,191 | $69,243 | $70,236 | $67,715 |
| Total Assets | $245,341 | $278,945 | $226,310 | $255,929 | $281,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,430 | 9,578 | 5,312 | 5,347 | 8,888 |
| Accrued Expenses | 8,145 | 10,664 | 8,388 | 9,498 | 8,132 |
| TOTAL | $19,305 | $24,248 | $17,716 | $18,741 | $19,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,624 | 11,321 | 12,266 | 13,321 | 13,305 |
| TOTAL | $10,624 | $11,321 | $12,266 | $13,321 | $13,305 |
| Total Liabilities | $29,929 | $35,569 | $29,982 | $32,062 | $32,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,870 | 66,865 | 41,375 | 41,365 | 41,311 |
| Common Shares | 7 | 7 | 4 | 4 | 4 |
| Retained earnings | -310,935 | -279,198 | -245,682 | -214,986 | -186,589 |
| Other shareholders' equity | -120 | -378 | -767 | -739 | -631 |
| TOTAL | $215,412 | $243,376 | $196,328 | $223,867 | $249,097 |
| Total Liabilities And Equity | $245,341 | $278,945 | $226,310 | $255,929 | $281,497 |