Tenaya Therapeutics, Inc. (TNYA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 96.56M | 105.59M | 61.24M | 75.88M | 94.48M | 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 |
| Cash & Short-Term Investments | 80.89M | 100.55M | 56.31M | 71.67M | 88.16M | 61.45M | 79.47M | 99.3M | 122.25M | 104.64M | 121.75M | 132.5M | 147.81M | 186.53M | 149.45M | 180.92M | 210.45M | 251.3M | 280.46M | 111.89M |
| Cash Only | 80.89M | 100.55M | 56.31M | 62.67M | 53.77M | 4.32M | 8.23M | 58.13M | 59.3M | 45.68M | 82.15M | 75.56M | 72.54M | 95.27M | 34.49M | 31.01M | 25.97M | 38.13M | 117.08M | 111.89M |
| Short-Term Investments | 0 | 0 | 0 | 9M | 34.39M | 57.12M | 71.24M | 41.17M | 62.95M | 58.96M | 39.6M | 56.94M | 75.27M | 91.25M | 114.96M | 149.91M | 184.48M | 213.17M | 163.39M | 0 |
| Accounts Receivable | 10.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 4.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.05M | 5.04M | 4.93M | 218K | 1.23M | 842K | 1.4M | 1.41M | 1.41M | 1.16M | 0 | 0 | 0 | 3.18M | 2M | 2M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 38.51M | 41.34M | 43.74M | 46.28M | 49.47M | 52.56M | 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 |
| Property, Plant & Equipment | 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 | 54.7M | 42.9M | 37.23M |
| Fixed Asset Turnover | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 419K | 419K | 0 | 0 | 0 | 0 | 419K | 682K | 0 | 6.37M | 19.14M | 25.82M | 17.7M | 0 | 0 | 3M | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 135.07M | 146.92M | 104.98M | 122.15M | 143.95M | 119.94M | 140.58M | 163.19M | 184.9M | 170.51M | 193.4M | 220.75M | 245.34M | 278.94M | 226.31M | 255.93M | 281.5M | 314.19M | 331.79M | 156.9M |
| Asset Turnover | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -6.17% | 22.5% | -25.32% | -25.15% | -22.15% | -29.66% | -27.31% | -26.08% | -24.64% | -38.87% | -14.54% | -13.74% | -12.84% | -11.22% | -31.79% | 63.12% | 76.2% | 112.06% | - | - |
| Total Current Liabilities | 16.78M | 15.44M | 13.21M | 12.65M | 14.15M | 15.97M | 16.18M | 16.71M | 19.16M | 22.73M | 19.38M | 20.92M | 19.3M | 24.25M | 17.72M | 18.74M | 19.09M | 21.77M | 13.69M | 9.8M |
| Accounts Payable | 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 |
| Days Payables Outstanding | 140.26 | -74.85 | - | 182.55 | - | - | - | 235.28 | 259.47 | 177.59 | 222.29 | 243.72 | 265.38 | 240.08 | 174.99 | 368.01 | 679.82 | 698.77 | 487.95 | 324.24 |
| Short-Term Debt | 3.12M | 3.02M | 0 | 0 | 0 | 0 | 0 | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.75M | 8.56M | 7.29M | 4.23M | 3.83M | 2.09M | 5.37M | 2.75M | 1.54M | 9.27M | 899K | 894K | 1.5M | 669K | 640K | 3.19M | 2.41M | 3.02M | 3.18M | 360K |
| Current Ratio | 5.75x | 6.84x | 4.64x | 6.00x | 6.68x | 4.22x | 5.27x | 6.28x | 6.72x | 4.91x | 6.55x | 6.64x | 8.01x | 7.99x | 8.87x | 9.91x | 11.20x | 11.73x | 20.80x | 11.55x |
| Quick Ratio | 5.75x | 6.84x | 4.64x | 6.00x | 6.68x | 4.22x | 5.27x | 6.28x | 6.72x | 4.91x | 6.55x | 6.64x | 8.01x | 7.99x | 8.87x | 9.91x | 11.20x | 11.73x | 20.80x | 11.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 13.3M | 13.89M | 14.4M | 14.9M |
| Long-Term Debt | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 7.81M | 8.6M | 9.38M | 10.12M | 10.83M | 11.53M | 12.21M | 7.3M | 8.11M | 8.89M | 9.66M | 10.39M | 11.09M | 12.04M | 13.1M | 13.09M | 13.71M | 14.31M | 14.89M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.1M | 410K | 301K | 293K | 287K | 281K | 276K | 266K | 259K | 253K | 246K | 240K | 234K | 228K | 223K | 217K | 212K | 182K | 96K | 3K |
| Total Liabilities | 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 | 28.09M | 24.7M |
| Total Debt | 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 |
| Net Debt | -70.77M | -89.72M | -44.78M | -50.46M | -40.86M | 9.29M | 6.31M | -42.56M | -47.94M | -33.26M | -70.11M | -62.46M | -58.42M | -80.17M | -18.43M | -14.01M | -10.8M | -22.43M | -100.86M | -95.36M |
| Debt / Equity | 0.10x | 0.09x | 0.14x | 0.12x | 0.11x | 0.15x | 0.13x | 0.12x | 0.07x | 0.09x | 0.07x | 0.07x | 0.07x | 0.06x | 0.08x | 0.08x | 0.06x | 0.06x | 0.05x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 |
| Equity Growth % | -11.06% | 32.75% | -26.41% | -25.5% | -24.52% | -33.4% | -31.71% | -29.45% | -26.57% | -42.71% | -16.02% | -15.15% | -13.52% | -12.62% | -35.35% | 69.34% | 69.69% | 442.53% | - | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 21K | 21K | 16K | 16K | 16K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 4K | 4K | 4K | 4K | 4K | 0 |
| Retained Earnings | -624.28M | -605.01M | -584.83M | -564.56M | -541.27M | -514.41M | -490.57M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -1K | -10K | 28K | 76K | -67K | -120K | -106K | -261K | -333K | -120K | -378K | -767K | -739K | -631K | -141K | -23K | -12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |