TNYA — Tenaya Therapeutics Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	129	251	187	105	61.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	255	194	112	67.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	54.7	62.7	53.3	47.7
Long Term Investments
Other Long Term Assets
Total Assets	148	314	279	171	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.04	21.8	24.2	22.7	16
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.72	35.7	35.6	31.1	27.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	279	243	139	92.9
Total Liabilities & Shareholders' Equity	148	314	279	171	120
Total Common Shares Outstanding