Tenaya Therapeutics Inc.

TNYA | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.69

+$0.02 (+2.40%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	100.55M	4.32M	45.68M	95.27M	38.13M	128.54M
Short-Term Investments	n/a	57.12M	58.96M	91.26M	213.17M	n/a
Long-Term Investments	419K	n/a	n/a	17.7M	547K	n/a
Other Long-Term Assets	3.83M	4.82M	5.68M	4.79M	3.58M	1.01M
Receivables	n/a	n/a	n/a	2.25M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.03M	842K	1.16M	938K	4.06M	n/a
Total Current Assets	105.59M	67.38M	111.58M	193.75M	255.36M	129.96M
Property-Plant & Equipment	37.09M	47.75M	53.26M	62.7M	54.71M	17.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	41.34M	52.57M	58.93M	85.19M	61.29M	18.2M
Total Assets	146.92M	119.94M	170.52M	278.95M	316.65M	148.16M
Account Payables	3.58M	5.16M	5.63M	9.58M	10.72M	1.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.78M	n/a	n/a	1.99M	n/a
Other Current Liabilities	6.19M	5.81M	9.27M	6.97M	5.39M	1.22M
Total Current Liabilities	15.44M	15.98M	22.73M	24.25M	21.77M	5.04M
Long-Term Debt	7.81M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	410K	281K	253K	228K	182K	3.68M
Total Long-Term Liabilities	8.22M	11.11M	8.36M	11.32M	16.35M	3.68M
Total Liabilities	23.66M	27.09M	31.09M	35.57M	38.12M	8.72M
Total Debt	10.83M	13.61M	12.42M	15.1M	15.7M	n/a
Book Value	123.27M	92.85M	139.42M	243.38M	278.53M	139.44M
Book Value Per Share	0.81	1.09	1.89	5.43	6.75	3.39
Common Stock	21K	8K	7K	7K	4K	n/a
Retained Earnings	-605.01M	-514.41M	-403.28M	-279.2M	-155.53M	-82.81M
Comprehensive Income	0	28K	-106K	-378K	-141K	-87K
Shareholders Equity	123.27M	92.85M	139.42M	243.38M	278.53M	139.44M
Total Investments	419K	57.12M	58.96M	108.96M	213.72M	n/a