Tenaya Therapeutics, Inc.
TNYA
$1.42
$0.1612.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.71% | 43.47% | -22.68% | -19.97% | -18.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.73% | 0.22% | 14.11% | 3.19% | -14.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.26% | 45.96% | -39.99% | -0.21% | -0.35% |
| Total Current Assets | -19.70% | 40.24% | -21.04% | -18.76% | -18.39% |
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| Total Current Assets | -19.70% | 40.24% | -21.04% | -18.76% | -18.39% |
| Net Property, Plant & Equipment | -6.02% | -6.48% | -5.22% | -5.11% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.47% | -0.08% | -1.15% | -3.75% | -10.02% |
| Total Assets | -15.14% | 20.02% | -14.68% | -13.85% | -11.74% |
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| Total Accounts Payable | -34.89% | -1.90% | -11.59% | 35.19% | -35.14% |
| Total Accrued Expenses | 6.23% | -26.11% | 11.70% | -23.53% | 26.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 0.58% | -7.74% | -10.47% | -17.25% |
| Total Finance Division Other Current Liabilities | -14.90% | 37.37% | -11.77% | 125.89% | -81.65% |
| Total Other Current Liabilities | -14.90% | 37.37% | -11.77% | 125.89% | -81.65% |
| Total Current Liabilities | -10.59% | -11.41% | -1.25% | -3.20% | -12.77% |
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| Total Current Liabilities | -10.59% | -11.41% | -1.25% | -3.20% | -12.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -6.58% | -6.05% | -5.59% | 67.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 2.14% | 1.81% | 3.76% | 2.70% |
| Total Liabilities | -9.09% | -9.34% | -3.20% | -4.14% | 9.24% |
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| Common Stock & APIC | 0.56% | 8.80% | 0.69% | 0.68% | 0.87% |
| Retained Earnings | -4.30% | -5.22% | -4.86% | -5.51% | -6.76% |
| Treasury Stock & Other | 90.00% | -135.71% | -63.16% | 213.43% | 44.17% |
| Total Common Equity | -16.39% | 28.58% | -17.54% | -15.97% | -15.29% |
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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 | -16.39% | 28.58% | -17.54% | -15.97% | -15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.39% | 28.58% | -17.54% | -15.97% | -15.29% |
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