Tenaya Therapeutics, Inc.
TNYA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,312 | $62,671 | $53,772 | $4,323 |
| Short-Term Investments | $0 | $8,996 | $34,386 | $57,123 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,927 | $4,208 | $6,327 | $5,929 |
| Total Curr. Assets | $61,239 | $75,875 | $94,485 | $67,375 |
| Property Plant & Equip (Net) | $39,497 | $41,967 | $44,654 | $47,748 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,244 | $4,309 | $4,813 | $4,817 |
| Total NC Assets | $43,741 | $46,276 | $49,467 | $52,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,980 | $122,151 | $143,952 | $119,940 |
| Liabilities | – | – | – | – |
| Payables | $2,843 | $3,297 | $5,064 | $5,162 |
| Short-Term Debt | $2,926 | $2,834 | $2,794 | $2,778 |
| Tax Payable | $0 | $515 | $422 | $348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,441 | $6,008 | $5,872 | $7,687 |
| Total Curr. Liab. | $13,210 | $12,654 | $14,152 | $15,975 |
| LT Debt | $8,601 | $9,376 | $10,117 | $10,830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $301 | $293 | $287 | $281 |
| Total NC Liab. | $8,902 | $9,669 | $10,404 | $11,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,210 | $12,911 | $13,608 |
| Total Liabilities | $22,112 | $22,323 | $24,556 | $27,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $8 |
| Retained Earnings | -$584,833 | -$564,558 | -$541,275 | -$514,411 |
| AOCI | $0 | -$1 | -$10 | $28 |
| Other Equity | $667,685 | $664,371 | $660,665 | $607,229 |
| Total Equity | $82,868 | $99,828 | $119,396 | $92,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,980 | $122,151 | $143,952 | $119,940 |
| Net Debt | -$44,785 | -$50,461 | -$40,861 | $9,285 |