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Balance Sheets Overview

Current Ratio
452.17%
Quick Ratio
452.17%
Cash Ratio
410.52%
Debt to Asset Ratio
25.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation an...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
78,085
80,887
100,547
56,312
Accounts receivable
371
10,627
-
-
Prepaid expenses and other current assets
7,552
5,048
5,039
4,927
Total current assets
86,008
96,562
105,586
61,239
Total property and equipment
27,474
67,656
67,605
68,323
Less accumulated depreciation and amortization
24,980
41,696
39,933
38,883
Property and equipment, net
2,494
25,960
27,672
29,440
Operating lease right-of-use assets
2,966
8,763
9,417
10,057
Other noncurrent assets
2,072
3,785
4,246
4,244
Total assets
93,540
135,070
146,921
104,980
Accounts payable
2,902
1,914
3,581
2,843
Accrued and other current liabilities
7,514
6,030
8,835
7,441
Contract liabilities, current
5,726
5,722
-
-
Operating lease liabilities, current
2,879
3,115
3,020
2,926
Total current liabilities
19,021
16,781
15,436
13,210
Contract liabilities, noncurrent
3,937
4,680
-
-
Operating lease liabilities, noncurrent
1,070
7,002
7,810
8,601
Other noncurrent liabilities
103
418
410
301
Total liabilities
24,131
28,881
23,656
22,112
Common stock, 0.0001 par value 1,000,000,000 shares authorized as of june 30, 2026 and december 31, 2025 224,230,012 and 216,760,283 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
22
21
21
16
Additional paid-in capital
737,060
730,448
728,252
667,685
Accumulated other comprehensive income
-
-
0
-
Accumulated deficit
-667,673
-624,280
-605,008
-584,833
Total stockholders' equity
69,409
106,189
123,265
82,868
Total liabilities and stockholders' equity
93,540
135,070
146,921
104,980
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$78,085K (24.60%↑ Y/Y)Prepaid expenses andother current assets$7,552K (79.47%↑ Y/Y)Accounts receivable$371K Total property andequipment$27,474K (-59.79%↓ Y/Y)Total current assets$86,008K (13.35%↑ Y/Y)Operating leaseright-of-use assets$2,966K (-72.23%↓ Y/Y)Property and equipment,net$2,494K (-92.03%↓ Y/Y)Other noncurrentassets$2,072K (-51.91%↓ Y/Y)Less accumulateddepreciation and...$24,980K (-32.55%↓ Y/Y)Total assets$93,540K (-23.42%↓ Y/Y)Total liabilities andstockholders' equity$93,540K (-23.42%↓ Y/Y)Total stockholders'equity$69,409K (-30.47%↓ Y/Y)Total liabilities$24,131K (8.10%↑ Y/Y)Accumulated deficit-$667,673K (-18.26%↓ Y/Y)Additional paid-in capital$737,060K (10.94%↑ Y/Y)Total currentliabilities$19,021K (50.32%↑ Y/Y)Contract liabilities,noncurrent$3,937K Operating leaseliabilities, noncurrent$1,070K (-88.59%↓ Y/Y)Other noncurrentliabilities$103K (-64.85%↓ Y/Y)Common stock, 0.0001par value...$22K (37.50%↑ Y/Y)Accrued and othercurrent liabilities$7,514K (15.19%↑ Y/Y)Contract liabilities,current$5,726K Accounts payable$2,902K (-11.98%↓ Y/Y)Operating leaseliabilities, current$2,879K (1.59%↑ Y/Y)

Tenaya Therapeutics, Inc. (TNYA)

Tenaya Therapeutics, Inc. (TNYA)