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For the year ending 2025-12-31, TNYA has $146,921K in assets. $23,656K in debts. $100,547K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
684.02%
Quick Ratio
684.02%
Cash Ratio
651.38%
Debt to Asset Ratio
16.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation an...
    • Operating lease right-of-use ass...
    • Other noncurrent assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
100,547
Prepaid expenses and other current assets
5,039
Total current assets
105,586
Total property and equipment
67,605
Less accumulated depreciation and amortization
39,933
Property and equipment, net
27,672
Operating lease right-of-use assets
9,417
Other noncurrent assets
4,246
Total assets
146,921
Accounts payable
3,581
Accrued and other current liabilities
8,835
Operating lease liabilities, current
3,020
Total current liabilities
15,436
Operating lease liabilities, noncurrent
7,810
Other noncurrent liabilities
410
Total liabilities
23,656
Common stock, 0.0001 par value 1,000,000,000 shares authorized as of december 31, 2025 and 2024 216,760,283 and 86,542,340 shares issued and outstanding as of december 31, 2025 and 2024
21
Additional paid-in capital
728,252
Accumulated other comprehensive income
0
Accumulated deficit
-605,008
Total stockholders' equity
123,265
Total liabilities and stockholders' equity
146,921
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$100,547K Prepaid expenses andother current assets$5,039K Total property andequipment$67,605K Total current assets$105,586K Property and equipment,net$27,672K Operating leaseright-of-use assets$9,417K Other noncurrentassets$4,246K Less accumulateddepreciation and...$39,933K Total assets$146,921K Total liabilities andstockholders' equity$146,921K Total stockholders'equity$123,265K Total liabilities$23,656K Accumulated deficit-$605,008K Additional paid-in capital$728,252K Total currentliabilities$15,436K Operating leaseliabilities, noncurrent$7,810K Other noncurrentliabilities$410K Common stock, 0.0001par value...$21K Accrued and othercurrent liabilities$8,835K Accounts payable$3,581K Operating leaseliabilities, current$3,020K

Tenaya Therapeutics, Inc. (TNYA)

Tenaya Therapeutics, Inc. (TNYA)