Name: Tenaya Therapeutics, Inc. (TNYA) Balance Sheet
Creator: FinSpry

Tenaya Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Tenaya Therapeutics, Inc. (TNYA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.32	45.68	95.27	251.30	128.54
Short-Term Investments	57.12	58.96	91.26	213.17	0.00
Cash & Short-Term Investments	61.45	104.64	186.53	251.30	128.54
Accounts Receivable	0.00	0.00	2.25	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.09	5.78	0.94	1.47	1.43
Total Current Assets	67.38	111.58	193.75	255.36	129.96
Non-Current Assets
Property, Plant & Equipment (Net)	47.75	53.26	62.70	54.71	17.19
Long-Term Investments	0.00	0.00	17.70	0.00	0.00
Other Non-Current Assets	4.82	5.68	4.79	4.13	1.01
Total Non-Current Assets	52.57	58.93	85.19	58.83	0.00
Total Assets	119.94	170.52	278.95	314.19	148.16
Current Liabilities
Accounts Payable	5.16	5.63	9.58	19.78	1.02
Short-Term Debt	2.78	0.00	0.00	0.00	0.00
Accrued Liabilities	7.47	12.03	3.70	6.03	2.81
Other Current Liabilities	0.21	0.48	0.55	0.16	1.22
Total Current Liabilities	15.98	22.73	24.25	21.77	5.04
Non-Current Liabilities
Long-Term Debt	10.83	8.11	11.09	13.71	0.00
Other Non-Current Liabilities	0.28	0.25	0.23	0.18	3.68
Total Non-Current Liabilities	11.11	8.36	11.32	13.89	0.00
Total Liabilities	27.09	31.09	35.57	35.66	8.72
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-514.41	-403.28	-279.20	-155.67	-82.81
Accumulated Other Comprehensive Income	0.03	-0.11	-0.38	-0.14	-0.09
Additional Paid-in Capital	607.23	542.81	522.95	434.20	0.00
Shares Outstanding	86.54	68.33	66.86	41.29	0.00
Total Stockholders' Equity	92.85	139.42	243.38	278.53	139.44
Total Liabilities & Equity	119.94	170.52	278.95	314.19	0.00