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 | -41.28% | -34.73% | -25.06% | -17.29% | -43.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.04% | -12.16% | -32.51% | -26.06% | 43.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.23% | -- | -- | -- | 23.35% |
| Total Current Assets | -39.62% | -32.72% | -24.39% | -16.77% | -42.41% |
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| Total Current Assets | -39.62% | -32.72% | -24.39% | -16.77% | -42.41% |
| Net Property, Plant & Equipment | -10.34% | -7.51% | -7.13% | -16.08% | -15.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.15% | -15.02% | -8.61% | 21.53% | 18.44% |
| Total Assets | -29.66% | -27.31% | -26.08% | -24.64% | -38.87% |
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| Total Accounts Payable | -8.31% | -1.07% | -49.09% | -10.38% | -41.22% |
| Total Accrued Expenses | -37.86% | -29.00% | 8.11% | 3.87% | 20.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.68% | -4.53% | -2.44% | 8.95% | 7.81% |
| Total Finance Division Other Current Liabilities | -25.86% | -29.14% | -68.46% | 2.19% | 13.30% |
| Total Other Current Liabilities | -25.86% | -29.14% | -68.46% | 2.19% | 13.30% |
| Total Current Liabilities | -29.73% | -16.51% | -20.10% | -0.76% | -6.25% |
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| Total Current Liabilities | -29.73% | -16.51% | -20.10% | -0.76% | -6.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.62% | 29.66% | 26.44% | -29.72% | -26.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.07% | 12.20% | 10.83% | 10.68% | 10.96% |
| Total Liabilities | -12.88% | -1.87% | -5.28% | -10.73% | -12.59% |
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| Common Stock & APIC | 11.87% | 12.00% | 12.07% | 12.79% | 3.80% |
| Retained Earnings | -27.56% | -31.40% | -35.08% | -40.06% | -44.44% |
| Treasury Stock & Other | 126.42% | 129.12% | 79.88% | 0.00% | 71.96% |
| Total Common Equity | -33.40% | -31.71% | -29.45% | -26.57% | -42.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.40% | -31.71% | -29.45% | -26.57% | -42.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.40% | -31.71% | -29.45% | -26.57% | -42.71% |
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