D
Tenaya Therapeutics, Inc. TNYA
$2.13 $0.115.24% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 71.67M 88.16M 61.45M 79.47M 99.30M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 3.99M 5.10M 5.09M 4.46M 4.32M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 218.00K 1.23M 842.00K 1.40M 1.41M
Total Current Assets 75.88M 94.49M 67.38M 85.33M 105.03M

Total Current Assets 75.88M 94.49M 67.38M 85.33M 105.03M
Net Property, Plant & Equipment 41.97M 44.65M 47.75M 50.38M 53.09M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.31M 4.81M 4.82M 4.87M 5.06M
Total Assets 122.15M 143.95M 119.94M 140.58M 163.19M

Total Accounts Payable 3.30M 5.06M 5.16M 5.84M 4.32M
Total Accrued Expenses 5.87M 5.52M 7.47M 6.69M 8.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.83M 2.79M 2.78M 3.01M 3.36M
Total Finance Division Other Current Liabilities 657.00K 772.00K 562.00K 637.00K 282.00K
Total Other Current Liabilities 657.00K 772.00K 562.00K 637.00K 282.00K
Total Current Liabilities 12.65M 14.15M 15.98M 16.18M 16.71M

Total Current Liabilities 12.65M 14.15M 15.98M 16.18M 16.71M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.38M 10.12M 10.83M 11.53M 12.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 293.00K 287.00K 281.00K 276.00K 266.00K
Total Liabilities 22.32M 24.56M 27.09M 27.98M 29.19M

Common Stock & APIC 664.39M 660.68M 607.24M 603.10M 599.01M
Retained Earnings -564.56M -541.28M -514.41M -490.58M -464.94M
Treasury Stock & Other -1.00K -10.00K 28.00K 76.00K -67.00K
Total Common Equity 99.83M 119.40M 92.85M 112.60M 134.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 99.83M 119.40M 92.85M 112.60M 134.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 99.83M 119.40M 92.85M 112.60M 134.00M