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Tenaya Therapeutics Inc (TNYA)

Tenaya Therapeutics Inc (TNYA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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