Tenaya Therapeutics, Inc.
TNYA
$1.42
$0.1612.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.83% | -27.89% | -41.28% | -34.73% | -25.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.64% | 1.17% | -12.04% | -12.16% | -32.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.50% | -12.90% | -27.23% | -- | -- |
| Total Current Assets | -27.76% | -26.58% | -39.62% | -32.72% | -24.39% |
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| Total Current Assets | -27.76% | -26.58% | -39.62% | -32.72% | -24.39% |
| Net Property, Plant & Equipment | -20.96% | -11.70% | -10.34% | -7.51% | -7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.89% | -14.47% | -15.15% | -15.02% | -8.61% |
| Total Assets | -25.15% | -22.15% | -29.66% | -27.31% | -26.08% |
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| Total Accounts Payable | -23.66% | -23.95% | -8.31% | -1.07% | -49.09% |
| Total Accrued Expenses | -32.94% | -19.95% | -37.86% | -29.00% | 8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.73% | -31.25% | -35.68% | -4.53% | -2.44% |
| Total Finance Division Other Current Liabilities | 132.98% | -49.77% | -25.86% | -29.14% | -68.46% |
| Total Other Current Liabilities | 132.98% | -49.77% | -25.86% | -29.14% | -68.46% |
| Total Current Liabilities | -24.28% | -26.13% | -29.73% | -16.51% | -20.10% |
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| Total Current Liabilities | -24.28% | -26.13% | -29.73% | -16.51% | -20.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.21% | 38.55% | 33.62% | 29.66% | 26.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | 10.81% | 11.07% | 12.20% | 10.83% |
| Total Liabilities | -23.52% | -8.10% | -12.88% | -1.87% | -5.28% |
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| Common Stock & APIC | 10.92% | 11.26% | 11.87% | 12.00% | 12.07% |
| Retained Earnings | -21.43% | -24.29% | -27.56% | -31.40% | -35.08% |
| Treasury Stock & Other | 98.51% | 91.67% | 126.42% | 129.12% | 79.88% |
| Total Common Equity | -25.50% | -24.52% | -33.40% | -31.71% | -29.45% |
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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 | -25.50% | -24.52% | -33.40% | -31.71% | -29.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.50% | -24.52% | -33.40% | -31.71% | -29.45% |
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