Tenaya Therapeutics, Inc. (TNYA)
USD 1.23
(-12.77%)
USD 1.23
(-12.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 170.51 Million | 278.94 Million | 314.18 Million | 148.16 Million | 38 Million |
| Total Current Assets | 111.58 Million | 193.75 Million | 255.35 Million | 129.96 Million | 27.74 Million |
| Cash And Short Term Investments | 104.64 Million | 204.23 Million | 251.3 Million | 128.53 Million | 26.62 Million |
| Cash and Cash Equivalents | 45.68 Million | 95.27 Million | 38.12 Million | 128.53 Million | 23.87 Million |
| Short Term Investments | 58.96 Million | 91.25 Million | 213.17 Million | - | 2.75 Million |
| Net Receivables | - | 2.24 Million | - | - | - |
| Inventory | - | -19.94 Million | - | - | - |
| Other Current Assets | 6.94 Million | 7.22 Million | 4.05 Million | 1.42 Million | 1.11 Million |
| Total Non-Current Assets | 58.93 Million | 85.19 Million | 58.83 Million | 18.19 Million | 10.25 Million |
| Net PPE | 53.25 Million | 62.69 Million | 54.7 Million | 17.18 Million | 9.57 Million |
| Good Will And Intangible Assets | - | - | -3 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 682 Thousand | 17.7 Million | 547 Thousand | 634 Thousand | 485 Thousand |
| Tax Assets | - | - | 2.45 Million | - | - |
| Other Non Current Assets | 4.99 Million | 4.79 Million | 4.12 Million | 378 Thousand | 199 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 31.09 Million | 278.94 Million | 35.66 Million | 229.47 Million | 81.74 Million |
| Total Current Liabilities | 22.73 Million | 24.24 Million | 21.77 Million | 5.04 Million | 4.12 Million |
| Account Payables | 5.63 Million | 9.57 Million | 10.72 Million | 1.01 Million | 600 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.31 Million | 4 Million | 1.99 Million | - | - |
| Deferred Revenue | - | - | 8.89 Million | - | - |
| Other Current Liabilities | 12.78 Million | 10.66 Million | 162 Thousand | 4.02 Million | 3.52 Million |
| Total Non Current Liabilities | 8.35 Million | 11.32 Million | 13.88 Million | 224.43 Million | 77.62 Million |
| Long-Term Debt | 8.1 Million | 11.09 Million | 13.7 Million | - | - |
| Deferred Revenue Non Current | - | - | -2.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 253 Thousand | 228 Thousand | 182 Thousand | 224.43 Million | 77.62 Million |
| Other Liabilities | - | 243.37 Million | - | - | - |
| Total Equity | 139.42 Million | 243.37 Million | 278.52 Million | -81.31 Million | -43.73 Million |
| Stock Holders Equity | 139.42 Million | 243.37 Million | 278.52 Million | -81.31 Million | -43.73 Million |
| Common Stock | 7000.00 | 7000.00 | 4000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -403.28 Million | -279.19 Million | -155.53 Million | -82.81 Million | -44.41 Million |
| Accumulated other comprehensive income | -106 Thousand | -378 Thousand | -141 Thousand | -221.75 Thousand | -74.04 Thousand |
| Common Stock Equity | 139.42 Million | 243.37 Million | 278.52 Million | -81.31 Million | -43.73 Million |
| Capital Lease Obligation | 8.1 Million | 15.09 Million | 13.7 Million | - | - |
| Total Investments | 59.64 Million | 108.95 Thousand | 213.17 Million | 634 Thousand | 2.75 Million |
| Total Debt | 12.42 Million | 15.09 Million | 13.7 Million | - | - |
| Net Debt | -33.25 Million | -80.17 Million | -24.42 Million | -128.53 Million | -23.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.18 Million | 184.89 Million | 170.51 Million | 170.51 Million | 193.39 Million | 220.75 Million |
| Total Current Assets | 105.02 Million | 128.69 Million | 111.58 Million | 111.58 Million | 126.82 Million | 138.9 Million |
| Cash And Short Term Investments | 99.3 Million | 122.24 Million | 104.64 Million | 104.64 Million | 121.75 Million | 132.5 Million |
| Cash and Cash Equivalents | 58.13 Million | 59.3 Million | 45.68 Million | 45.68 Million | 82.15 Million | 75.56 Million |
| Short Term Investments | 41.16 Million | 62.94 Million | 58.96 Million | 58.96 Million | 39.6 Million | 56.94 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.72 Million | 6.45 Million | 6.94 Million | 6.94 Million | 5.07 Million | 6.4 Million |
| Total Non-Current Assets | 58.15 Million | 56.19 Million | 58.93 Million | 58.93 Million | 66.56 Million | 81.84 Million |
| Net PPE | 53.09 Million | 50.57 Million | 53.25 Million | 53.25 Million | 54.46 Million | 57.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 419 Thousand | 682 Thousand | 682 Thousand | 682 Thousand | 6.36 Million | 19.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.64 Million | 4.94 Million | 4.99 Million | 4.99 Million | 5.73 Million | 5.54 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 29.18 Million | 26.71 Million | 31.09 Million | 31.09 Million | 28.51 Million | 30.81 Million |
| Total Current Liabilities | 16.71 Million | 19.15 Million | 22.73 Million | 22.73 Million | 19.37 Million | 20.91 Million |
| Account Payables | 4.31 Million | 6.65 Million | 5.63 Million | 5.63 Million | 5.9 Million | 8.48 Million |
| Tax Payables | 836 Thousand | - | - | - | - | - |
| Short Term Debt | 3.36 Million | 4.06 Million | 4.31 Million | 4.31 Million | 3.15 Million | 3.44 Million |
| Deferred Revenue | 836 Thousand | - | - | - | 9.86 Million | 8.2 Million |
| Other Current Liabilities | 8.19 Million | 8.43 Million | 12.78 Million | 12.78 Million | 458 Thousand | 778 Thousand |
| Total Non Current Liabilities | 12.47 Million | 7.56 Million | 8.35 Million | 8.35 Million | 9.13 Million | 9.89 Million |
| Long-Term Debt | 12.21 Million | 7.3 Million | 8.1 Million | 8.1 Million | 8.89 Million | 9.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266 Thousand | 259 Thousand | 253 Thousand | 253 Thousand | 246 Thousand | 240 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.99 Million | 158.18 Million | 139.42 Million | 139.42 Million | 164.88 Million | 189.94 Million |
| Stock Holders Equity | 133.99 Million | 158.18 Million | 139.42 Million | 139.42 Million | 164.88 Million | 189.94 Million |
| Common Stock | 8000.00 | 8000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -464.94 Million | -435.51 Million | -403.28 Million | -403.28 Million | -373.34 Million | -344.2 Million |
| Accumulated other comprehensive income | -67 Thousand | -120 Thousand | -106 Thousand | -106 Thousand | -261 Thousand | -333 Thousand |
| Common Stock Equity | 133.99 Million | 158.18 Million | 139.42 Million | 139.42 Million | 164.88 Million | 189.94 Million |
| Capital Lease Obligation | 12.21 Million | 7.3 Million | 8.1 Million | 8.1 Million | 12.04 Million | 13.1 Million |
| Total Investments | 41.58 Million | 63.62 Million | 59.64 Million | 59.64 Million | 45.96 Million | 76.07 Million |
| Total Debt | 15.57 Million | 11.36 Million | 12.42 Million | 12.42 Million | 12.04 Million | 13.1 Million |
| Net Debt | -42.56 Million | -47.93 Million | -33.25 Million | -33.25 Million | -70.1 Million | -62.46 Million |
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