Tenaya Therapeutics, Inc.
TNYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,323 | $45,681 | $95,272 | $38,129 |
| Short-Term Investments | $57,123 | $58,961 | $91,255 | $213,171 |
| Receivables | $0 | $0 | $2,245 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,929 | $6,940 | $4,982 | $4,058 |
| Total Curr. Assets | $67,375 | $111,582 | $193,754 | $255,358 |
| Property Plant & Equip (Net) | $47,748 | $53,256 | $62,695 | $54,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $17,703 | $547 |
| Tax Assets | $0 | $0 | $0 | $2,458 |
| Other NC Assets | $4,817 | $5,677 | $4,793 | $3,579 |
| Total NC Assets | $52,565 | $58,933 | $85,191 | $61,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,940 | $170,515 | $278,945 | $316,647 |
| Liabilities | – | – | – | – |
| Payables | $5,162 | $5,630 | $9,578 | $10,721 |
| Short-Term Debt | $2,778 | $4,319 | $4,006 | $1,994 |
| Tax Payable | $348 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,687 | $12,784 | $10,664 | $9,059 |
| Total Curr. Liab. | $15,975 | $22,733 | $24,248 | $21,774 |
| LT Debt | $10,830 | $8,105 | $11,093 | $13,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,458 |
| Other NC Liab. | $281 | $253 | $228 | $182 |
| Total NC Liab. | $11,111 | $8,358 | $11,321 | $16,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,830 | $12,424 | $15,099 | $13,707 |
| Total Liabilities | $27,086 | $31,091 | $35,569 | $38,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $4 |
| Retained Earnings | -$514,411 | -$403,282 | -$279,198 | -$155,533 |
| AOCI | $28 | -$106 | -$378 | -$141 |
| Other Equity | $607,229 | $542,805 | $522,945 | $434,196 |
| Total Equity | $92,854 | $139,424 | $243,376 | $278,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,940 | $170,515 | $278,945 | $316,647 |
| Net Debt | $9,285 | -$33,257 | -$80,173 | -$22,428 |