Tenaya Therapeutics, Inc.
TNYA
$0.4912
$0.03066.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.45M | 79.47M | 99.30M | 122.25M | 104.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.09M | 4.46M | 4.32M | 5.04M | 5.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 842.00K | 1.40M | 1.41M | 1.41M | 1.16M |
| Total Current Assets | 67.38M | 85.33M | 105.03M | 128.70M | 111.58M |
|
|
|||||
| Total Current Assets | 67.38M | 85.33M | 105.03M | 128.70M | 111.58M |
| Net Property, Plant & Equipment | 47.75M | 50.38M | 53.09M | 50.57M | 53.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82M | 4.87M | 5.06M | 5.63M | 5.68M |
| Total Assets | 119.94M | 140.58M | 163.19M | 184.90M | 170.52M |
|
|
|||||
| Total Accounts Payable | 5.16M | 5.84M | 4.32M | 6.66M | 5.63M |
| Total Accrued Expenses | 7.47M | 6.69M | 8.75M | 6.90M | 12.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78M | 3.01M | 3.36M | 4.06M | 4.32M |
| Total Finance Division Other Current Liabilities | 562.00K | 637.00K | 282.00K | 1.54M | 758.00K |
| Total Other Current Liabilities | 562.00K | 637.00K | 282.00K | 1.54M | 758.00K |
| Total Current Liabilities | 15.98M | 16.18M | 16.71M | 19.16M | 22.73M |
|
|
|||||
| Total Current Liabilities | 15.98M | 16.18M | 16.71M | 19.16M | 22.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.83M | 11.53M | 12.21M | 7.30M | 8.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.00K | 276.00K | 266.00K | 259.00K | 253.00K |
| Total Liabilities | 27.09M | 27.98M | 29.19M | 26.72M | 31.09M |
|
|
|||||
| Common Stock & APIC | 607.24M | 603.10M | 599.01M | 593.81M | 542.81M |
| Retained Earnings | -514.41M | -490.58M | -464.94M | -435.51M | -403.28M |
| Treasury Stock & Other | 28.00K | 76.00K | -67.00K | -120.00K | -106.00K |
| Total Common Equity | 92.85M | 112.60M | 134.00M | 158.18M | 139.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.85M | 112.60M | 134.00M | 158.18M | 139.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.85M | 112.60M | 134.00M | 158.18M | 139.42M |
|
|
|||||