TNYA — Tenaya Therapeutics Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for Tenaya Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	251	187	105	61.4	101
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	194	112	67.4	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.7	62.7	53.3	47.7	37.1
Long Term Investments
Other Long Term Assets
Total Assets	314	279	171	120	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.8	24.2	22.7	16	15.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.7	35.6	31.1	27.1	23.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	279	243	139	92.9	123
Total Liabilities & Shareholders' Equity	314	279	171	120	147
Total Common Shares Outstanding