TENAYA THERAPEUTICS INC (TNYA) Stock Balance Sheet
NASDAQ:TNYA - Nasdaq - US87990A1060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.77M | 4.32M | 45.68M | 95.30M | 38.10M | |||
| Marketable Securities | 34.39M | 57.12M | 58.96M | 91.30M | 213.20M | |||
| Other Current Assets | 6.33M | 5.93M | 6.94M | 7.20M | 4.10M | |||
| Total Current Assets | 94.48M | 67.38M | 111.58M | 193.80M | 255.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.65M | 47.75M | 53.26M | 62.70M | 54.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 17.70M | N/A | |||
| Other Non-Current Assets | 4.81M | 4.82M | 5.68M | 4.80M | 4.10M | |||
| Total Non-Current Assets | 49.47M | 52.56M | 58.93M | 85.10M | 58.80M | |||
| TOTAL ASSETS | 143.95M | 119.94M | 170.51M | 278.90M | 314.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.74M | 10.60M | 16.62M | 14.70M | 10.90M | |||
| Accounts Payable | 5.06M | 5.16M | 5.63M | 9.60M | 10.70M | |||
| Other Current Liabilities | 350.00K | 214.00K | 485.00K | N/A | 200.00K | |||
| Total Current Liabilities | 14.15M | 15.97M | 22.73M | 24.20M | 21.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.40M | 11.11M | 8.36M | 11.30M | 13.90M | |||
| Total Non-Current Liabilities | 10.40M | 11.11M | 8.36M | 11.40M | 13.90M | |||
| TOTAL LIABILITIES | 24.56M | 27.09M | 31.09M | 35.60M | 35.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -541.27M | -514.41M | -403.28M | -279.20M | -155.50M | |||
| Additional Paid In Capital | 660.66M | 607.23M | 542.80M | 522.90M | 434.20M | |||
| Common Shares | 16.00K | 8.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.00K | 28.00K | -106.00K | -400.00K | -100.00K | |||
| Shares Outstanding | 162.66M | 86.54M | 68.33M | 66.90M | 41.30M | |||
| Tangible Book Value per Share | 0.73 | 1.07 | 2.04 | 3.64 | 6.74 | |||
| Total Shareholders' Equity | 119.40M | 92.85M | 139.42M | 243.40M | 278.50M | |||
| TOTAL LIABILITIES AND EQUITY | 143.95M | 119.94M | 170.51M | 278.90M | 314.20M | |||
| Statistics | ||||||||
| Current Ratio | 6.68 | 4.22 | 4.91 | 8.01 | 11.72 | |||
| Return On Assets (ROA) | -73.47% | -92.65% | -72.77% | -44.34% | -23.14% | |||
| Return On Equity (ROE) | -88.58% | -119.68% | -89.00% | -50.81% | -26.11% | |||
All data in USD , ROIC based on taxRate of 0.21