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    • Tenaya Therapeutics Inc. logo

    Tenaya Therapeutics Inc.

    TNYA | NASDAQ
    Chart Builder DCF Calculator
    $0.68
    +$0.01 (+0.92%)
    Sep 22, 2026, 1:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 128.44M Q1 2021
    Low 4.32M Q4 2024
    5Y CAGR -6.94%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		78.09M 80.89M 100.55M 56.31M 62.67M 53.77M 4.32M 8.23M 58.13M 59.3M 45.68M 82.15M 75.57M 72.54M 95.27M 34.49M 31.01M 25.97M 38.13M 117.08M 111.89M 128.44M
    Short-Term Investments
    		n/a n/a n/a n/a 9M 34.39M 57.12M 71.24M 41.17M 62.95M 58.96M 39.6M 56.94M 75.27M 91.26M 114.96M 149.91M 184.48M 213.17M 163.39M n/a n/a
    Long-Term Investments
    		n/a n/a 419K 419K n/a n/a n/a n/a 419K 682K n/a 6.37M 19.14M 25.82M 17.7M n/a n/a 3M n/a n/a n/a n/a
    Other Long-Term Assets
    		2.07M 3.79M 3.83M 3.83M 4.31M 4.81M 4.82M 4.87M 4.64M 4.95M 5.68M 5.73M 5.54M 4.63M 4.79M 4.65M 4.11M 3.98M 4.13M 4.08M 6.45M 4.33M
    Receivables
    		371K 10.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 25K 1.03M 990K 218K 1.23M 842K 1.4M 1.41M 1.41M 1.16M n/a n/a n/a 3.18M 2M 2M n/a n/a n/a n/a n/a
    Total Current Assets
    		86.01M 96.56M 105.59M 61.24M 75.88M 94.49M 67.38M 85.33M 105.03M 128.7M 111.58M 126.83M 138.91M 154.63M 193.75M 157.07M 185.69M 213.78M 255.36M 284.82M 113.22M 129.75M
    Property-Plant & Equipment
    		5.46M 34.72M 37.09M 39.5M 41.97M 44.65M 47.75M 50.38M 53.09M 50.57M 53.26M 54.47M 57.17M 60.26M 62.7M 64.59M 66.13M 60.74M 54.71M 42.9M 37.23M 25.68M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		7.53M 38.51M 41.34M 43.74M 46.28M 49.47M 52.57M 55.25M 58.16M 56.2M 58.93M 66.57M 81.85M 90.71M 85.19M 69.24M 70.24M 67.72M 58.83M 46.97M 43.67M 30.01M
    Total Assets
    		93.54M 135.07M 146.92M 104.98M 122.15M 143.95M 119.94M 140.58M 163.19M 184.9M 170.52M 193.4M 220.75M 245.34M 278.95M 226.31M 255.93M 281.5M 314.19M 331.79M 156.9M 159.76M
    Account Payables
    		2.9M 1.91M 3.58M 2.84M 3.3M 5.06M 5.16M 5.84M 4.32M 6.66M 5.63M 5.9M 8.48M 7.43M 9.58M 5.31M 5.35M 8.89M 10.72M 6.17M 5.02M 2.09M
    Deferred Revenue
    		5.73M 5.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 3.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 3.64M 6.19M 5.08M 4.23M 3.83M 2.09M 5.37M 2.75M 1.54M 9.27M 899K 894K 1.5M 669K 640K 3.19M 2.41M 3.03M 3.18M 360K 241K
    Total Current Liabilities
    		19.02M 16.78M 15.44M 13.21M 12.65M 14.15M 15.98M 16.18M 16.71M 19.16M 22.73M 19.38M 20.92M 19.31M 24.25M 17.72M 18.74M 19.1M 21.77M 13.69M 9.8M 5.91M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		103K 418K 410K 301K 293K 287K 281K 276K 266K 259K 253K 246K 240K 234K 228K 223K 217K 212K 182K 96K 3K 19K
    Total Long-Term Liabilities
    		5.11M 12.1M 8.22M 8.9M 9.67M 10.4M 11.11M 11.8M 12.48M 7.56M 8.36M 9.14M 9.9M 10.62M 11.32M 12.27M 13.32M 13.31M 13.89M 14.4M 14.9M 7.06M
    Total Liabilities
    		24.13M 28.88M 23.66M 22.11M 22.32M 24.56M 27.09M 27.98M 29.19M 26.72M 31.09M 28.51M 30.81M 29.93M 35.57M 29.98M 32.06M 32.4M 35.66M 28.1M 24.7M 12.97M
    Total Debt
    		3.95M 10.12M 10.83M 11.53M 12.21M 12.91M 13.61M 14.54M 15.57M 11.37M 12.42M 12.04M 13.1M 14.12M 15.1M 16.06M 17M 15.17M 15.7M 16.22M 16.53M 8.73M
    Book Value
    		69.41M 106.19M 123.27M 82.87M 99.83M 119.4M 92.85M 112.6M 134M 158.18M 139.42M 164.88M 189.94M 215.41M 243.38M 196.33M 223.87M 249.1M 278.53M 303.7M 132.2M 146.79M
    Book Value Per Share
    		0.32 0.69 0.81 0.51 0.61 1.09 1.07 1.31 1.56 1.95 2.04 2.23 2.59 2.95 4.40 4.75 5.42 6.04 6.75 11.29 3.54 5.40
    Common Stock
    		22K 21K 21K 16K 16K 16K 8K 8K 8K 8K 7K 7K 7K 7K 7K 4K 4K 4K 4K 4K n/a 1K
    Retained Earnings
    		-667.67M -624.28M -605.01M -584.83M -564.56M -541.28M -514.41M -490.58M -464.94M -435.51M -403.28M -373.35M -344.2M -310.94M -279.2M -245.68M -214.99M -186.59M -155.53M -129.38M -111.12M -95.91M
    Comprehensive Income
    		n/a n/a 0 n/a -1K -10K 28K 76K -67K -120K -106K -261K -333K -120K -378K -767K -739K -631K -141K -23K -12K -87K
    Shareholders Equity
    		69.41M 106.19M 123.27M 82.87M 99.83M 119.4M 92.85M 112.6M 134M 158.18M 139.42M 164.88M 189.94M 215.41M 243.38M 196.33M 223.87M 249.1M 278.53M 303.7M 132.2M 146.79M
    Total Investments
    		n/a n/a 419K 419K 9M 34.39M 57.12M 71.24M 41.59M 63.63M 58.96M 45.97M 76.08M 101.09M 108.96M 114.96M 149.91M 187.48M 213.17M 163.39M n/a n/a

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