Name: TNYA Balance Sheet - Tenaya Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TNYA - Tenaya Therapeutics, Inc.

USD | NASDAQ | Healthcare

TNYA Balance Sheet - Tenaya Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	100.5	4.3	45.7	95.3	38.1	128.5	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	57.1	59.0	91.3	213.2	-	-
Cash And Short Term Investments	100.5	61.4	104.6	186.5	251.3	128.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	5.0	5.9	6.9	7.2	4.1	1.4	-
Non-Current Assets
Property, Plant & Equipment Gross	67.6	68.1	67.6	66.7	52.4	23.9	-
Accumulated Depreciation	39.9	32.3	24.3	15.7	9.4
Current Liabilities
Accounts Payable	3.6	5.2	5.6	9.6	10.7	1.0	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.8	10.8	8.1	11.1	13.7	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	728.3	607.2	542.8	522.9	434.2	1.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	80.9	100.5	56.3	62.7	53.8	4.3	8.2	58.1	59.3	45.7	82.2	75.6	72.5	95.3	34.5	31.0	26.0	38.1	117.1	111.9	128.4	128.5	61.3	40.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	9.0	34.4	57.1	71.2	41.2	62.9	59.0	39.6	56.9	75.3	91.3	115.0	149.9	184.5
Cash And Short Term Investments	80.9	100.5	56.3	71.7	88.2	61.4	79.5	99.3	122.2	104.6	121.8	132.5	147.8	186.5	149.5
Receivables
Accounts Receivable	10.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	67.7	67.6	68.3	68.3	68.3	68.1	68.4	68.0	67.9	67.6	67.3	67.0	67.2	66.7
Current Liabilities
Accounts Payable	1.9	3.6	2.8	3.3	5.1	5.2	5.8	4.3	6.7	5.6	5.9	8.5	7.4	9.6	5.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-