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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	26.6	129	251	187	105
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	130	255	194	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.57	17.2	54.7	62.7	53.3
Long Term Investments
Other Long Term Assets
Total Assets	38	148	314	279	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.12	5.04	21.8	24.2	22.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.7	8.72	35.7	35.6	31.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.3	139	279	243	139
Total Liabilities & Shareholders' Equity	38	148	314	279	171
Total Common Shares Outstanding