Tenaya Therapeutics, Inc.
TNYA
$0.88
$0.033.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.63% | -29.14% | -27.83% | -27.89% | -41.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.09% | -11.69% | -7.64% | 1.17% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.73% | -29.44% | -84.50% | -12.90% | -27.23% |
| Total Current Assets | 56.71% | -28.23% | -27.76% | -26.58% | -39.62% |
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| Total Current Assets | 56.71% | -28.23% | -27.76% | -26.58% | -39.62% |
| Net Property, Plant & Equipment | -22.32% | -21.60% | -20.96% | -11.70% | -10.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.85% | -12.91% | -14.89% | -14.47% | -15.15% |
| Total Assets | 22.50% | -25.32% | -25.15% | -22.15% | -29.66% |
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| Total Accounts Payable | -30.63% | -51.31% | -23.66% | -23.95% | -8.31% |
| Total Accrued Expenses | 12.16% | 6.22% | -25.86% | -19.95% | -37.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71% | -2.82% | -15.73% | -31.25% | -35.68% |
| Total Finance Division Other Current Liabilities | -19.40% | -47.41% | -41.23% | -49.77% | -25.86% |
| Total Other Current Liabilities | -19.40% | -47.41% | -41.23% | -49.77% | -25.86% |
| Total Current Liabilities | -3.37% | -18.34% | -24.28% | -26.13% | -29.73% |
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| Total Current Liabilities | -3.37% | -18.34% | -24.28% | -26.13% | -29.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.89% | -25.38% | -23.21% | 38.55% | 33.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.91% | 9.06% | 10.15% | 10.81% | 11.07% |
| Total Liabilities | -12.66% | -20.97% | -23.52% | -8.10% | -12.88% |
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| Common Stock & APIC | 19.93% | 10.71% | 10.92% | 11.26% | 11.87% |
| Retained Earnings | -17.61% | -19.21% | -21.43% | -24.29% | -27.56% |
| Treasury Stock & Other | -- | -- | 98.51% | 91.67% | 126.42% |
| Total Common Equity | 32.75% | -26.41% | -25.50% | -24.52% | -33.40% |
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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 | 32.75% | -26.41% | -25.50% | -24.52% | -33.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.75% | -26.41% | -25.50% | -24.52% | -33.40% |
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