Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,129 | 117,077 | 111,886 | 128,439 | 128,535 |
| Marketable Securities | 213,171 | 163,388 | N/A | N/A | N/A |
| TOTAL | $255,358 | $284,822 | $113,222 | $129,750 | $129,964 |
| Non-Current Assets | |||||
| PPE Net | 43,020 | 30,891 | 24,910 | 21,267 | 17,185 |
| Other Non-Current Assets | 15,811 | 16,081 | 18,763 | 8,740 | 1,012 |
| TOTAL | $58,831 | $46,972 | $43,673 | $30,007 | $18,197 |
| Total Assets | $314,189 | $331,794 | $156,895 | $159,757 | $148,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,721 | 6,171 | 5,020 | 2,092 | 1,017 |
| Accrued Expenses | 9,059 | 5,607 | 3,143 | 2,128 | 3,161 |
| TOTAL | $21,774 | $13,692 | $9,800 | $5,910 | $5,041 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 863 |
| Other Non-Current Liabilities | 13,889 | 14,403 | 14,896 | 7,055 | 19 |
| TOTAL | $13,889 | $14,403 | $14,896 | $7,055 | $3,681 |
| Total Liabilities | $35,663 | $28,095 | $24,696 | $12,965 | $8,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,294 | 41,281 | 41,280 | 39,325 | N/A |
| Common Shares | 4 | 4 | N/A | N/A | N/A |
| Retained earnings | -155,533 | -129,382 | -111,120 | -95,910 | -82,812 |
| Other shareholders' equity | -141 | -35 | -12 | -87 | -87 |
| TOTAL | $278,526 | $303,699 | $132,199 | $146,792 | $139,439 |
| Total Liabilities And Equity | $314,189 | $331,794 | $156,895 | $159,757 | $148,161 |