Tenaya Therapeutics, Inc.
TNYA
$0.88
$0.022.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.55% | -21.43% | -18.71% | 43.47% | -22.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.96% | -1.33% | -21.73% | 0.22% | 14.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54% | 354.13% | -82.26% | 45.96% | -39.99% |
| Total Current Assets | 72.42% | -19.29% | -19.70% | 40.24% | -21.04% |
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| Total Current Assets | 72.42% | -19.29% | -19.70% | 40.24% | -21.04% |
| Net Property, Plant & Equipment | -6.10% | -5.89% | -6.02% | -6.48% | -5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | -1.51% | -10.47% | -0.08% | -1.15% |
| Total Assets | 39.95% | -14.06% | -15.14% | 20.02% | -14.68% |
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| Total Accounts Payable | 25.96% | -13.77% | -34.89% | -1.90% | -11.59% |
| Total Accrued Expenses | 17.96% | 21.14% | 6.23% | -26.11% | 11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21% | 3.25% | 1.43% | 0.58% | -7.74% |
| Total Finance Division Other Current Liabilities | 35.22% | -49.01% | -14.90% | 37.37% | -11.77% |
| Total Other Current Liabilities | 35.22% | -49.01% | -14.90% | 37.37% | -11.77% |
| Total Current Liabilities | 16.85% | 4.39% | -10.59% | -11.41% | -1.25% |
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| Total Current Liabilities | 16.85% | 4.39% | -10.59% | -11.41% | -1.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | -8.27% | -7.32% | -6.58% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.21% | 2.73% | 2.09% | 2.14% | 1.81% |
| Total Liabilities | 6.98% | -0.95% | -9.09% | -9.34% | -3.20% |
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| Common Stock & APIC | 9.07% | 0.50% | 0.56% | 8.80% | 0.69% |
| Retained Earnings | -3.45% | -3.59% | -4.30% | -5.22% | -4.86% |
| Treasury Stock & Other | -- | -- | 90.00% | -135.71% | -63.16% |
| Total Common Equity | 48.75% | -16.99% | -16.39% | 28.58% | -17.54% |
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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 | 48.75% | -16.99% | -16.39% | 28.58% | -17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.75% | -16.99% | -16.39% | 28.58% | -17.54% |
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