For the quarter ending 2026-03-31, TNYA has $135,070K in assets. $28,881K in debts. $80,887K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Short-term investments in marketable securities | - | - | - | 8,996 |
| Cash and cash equivalents | 80,887 | 100,547 | 56,312 | 62,671 |
| Accounts receivable | 10,627 | - | - | - |
| Prepaid expenses and other current assets | 5,048 | 5,039 | 4,927 | 4,208 |
| Total current assets | 96,562 | 105,586 | 61,239 | 75,875 |
| Total property and equipment | 67,656 | 67,605 | 68,323 | - |
| Less accumulated depreciation and amortization | 41,696 | 39,933 | 38,883 | - |
| Property and equipment, net | 25,960 | 27,672 | 29,440 | 31,285 |
| Operating lease right-of-use assets | 8,763 | 9,417 | 10,057 | 10,682 |
| Other noncurrent assets | 3,785 | 4,246 | 4,244 | 4,309 |
| Total assets | 135,070 | 146,921 | 104,980 | 122,151 |
| Accounts payable | 1,914 | 3,581 | 2,843 | 3,297 |
| Accrued and other current liabilities | 6,030 | 8,835 | 7,441 | 6,523 |
| Contract liabilities, current | 5,722 | - | - | - |
| Operating lease liabilities, current | 3,115 | 3,020 | 2,926 | 2,834 |
| Total current liabilities | 16,781 | 15,436 | 13,210 | 12,654 |
| Contract liabilities, noncurrent | 4,680 | - | - | - |
| Operating lease liabilities, noncurrent | 7,002 | 7,810 | 8,601 | 9,376 |
| Other noncurrent liabilities | 418 | 410 | 301 | 293 |
| Total liabilities | 28,881 | 23,656 | 22,112 | 22,323 |
| Common stock, 0.0001 par value 1,000,000,000 shares authorized as of march 31, 2026 and december 31, 2025 216,998,876 and 216,760,283 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 21 | 21 | 16 | 16 |
| Additional paid-in capital | 730,448 | 728,252 | 667,685 | 664,371 |
| Accumulated other comprehensive income | - | 0 | - | -1 |
| Accumulated deficit | -624,280 | -605,008 | -584,833 | -564,558 |
| Total stockholders' equity | 106,189 | 123,265 | 82,868 | 99,828 |
| Total liabilities and stockholders' equity | 135,070 | 146,921 | 104,980 | 122,151 |
Tenaya Therapeutics, Inc. (TNYA)
Tenaya Therapeutics, Inc. (TNYA)