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Tenaya Therapeutics (TNYA)

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  • 0.7875
  • +0.0045+0.57%
Close May 19 16:00 ET
  • 0.7999
  • +0.0124+1.57%
Post 20:01 ET
170.89MMarket Cap-1.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenaya Therapeutics (TNYA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.25%80.89M
63.63%100.55M
63.63%100.55M
-29.14%56.31M
-27.83%71.67M
-27.89%88.16M
-41.28%61.45M
-41.28%61.45M
-34.73%79.47M
-25.06%99.3M
-Cash and cash equivalents
50.43%80.89M
2,225.86%100.55M
2,225.86%100.55M
584.15%56.31M
7.80%62.67M
-9.33%53.77M
-90.54%4.32M
-90.54%4.32M
-89.98%8.23M
-23.07%58.13M
-Short-term investments
----
--0
--0
--0
-78.15%9M
-45.37%34.39M
-3.12%57.12M
-3.12%57.12M
79.89%71.24M
-27.70%41.17M
Receivables
--10.63M
----
----
----
----
----
----
----
----
----
-Accounts receivable
--10.63M
----
----
----
----
----
----
----
----
----
Prepaid assets
-1.47%5.02M
-21.09%4.01M
-21.09%4.01M
-11.69%3.94M
-7.64%3.99M
1.17%5.1M
-12.04%5.09M
-12.04%5.09M
--4.46M
--4.32M
Other current assets
-97.97%25K
21.73%1.03M
21.73%1.03M
-29.44%990K
-84.50%218K
-12.90%1.23M
-27.23%842K
-27.23%842K
-72.35%1.4M
-78.03%1.41M
Total current assets
2.20%96.56M
56.71%105.59M
56.71%105.59M
-28.23%61.24M
-27.76%75.88M
-26.58%94.49M
-39.62%67.38M
-39.62%67.38M
-32.72%85.33M
-24.39%105.03M
Non current assets
Net PPE
-22.24%34.72M
-22.32%37.09M
-22.32%37.09M
-21.60%39.5M
-20.96%41.97M
-11.70%44.65M
-10.34%47.75M
-10.34%47.75M
-7.51%50.38M
-7.13%53.09M
-Gross PPE
-4.00%76.42M
-3.77%77.02M
-3.77%77.02M
-3.31%78.38M
-3.30%79M
3.31%79.61M
3.15%80.04M
3.15%80.04M
5.76%81.07M
5.86%81.7M
-Accumulated depreciation
-19.30%-41.7M
-23.67%-39.93M
-23.67%-39.93M
-26.71%-38.88M
-29.47%-37.04M
-31.99%-34.95M
-32.66%-32.29M
-32.66%-32.29M
-38.34%-30.69M
-43.01%-28.6M
Other non current assets
-21.36%3.79M
-11.85%4.25M
-11.85%4.25M
-12.91%4.24M
-14.89%4.31M
-14.47%4.81M
-15.15%4.82M
-15.15%4.82M
-15.02%4.87M
-8.61%5.06M
Total non current assets
-22.15%38.51M
-21.36%41.34M
-21.36%41.34M
-20.83%43.74M
-20.43%46.28M
-11.98%49.47M
-10.81%52.57M
-10.81%52.57M
-17.00%55.25M
-28.95%58.16M
Total assets
-6.17%135.07M
22.50%146.92M
22.50%146.92M
-25.32%104.98M
-25.15%122.15M
-22.15%143.95M
-29.66%119.94M
-29.66%119.94M
-27.31%140.58M
-26.08%163.19M
Liabilities
Current liabilities
Payables
-57.71%2.32M
-29.98%3.86M
-29.98%3.86M
-50.47%2.99M
-26.05%3.81M
-17.62%5.49M
-6.77%5.51M
-6.77%5.51M
2.36%6.04M
-39.24%5.16M
-accounts payable
-62.20%1.91M
-30.63%3.58M
-30.63%3.58M
-51.31%2.84M
-23.66%3.3M
-23.95%5.06M
-8.31%5.16M
-8.31%5.16M
-1.07%5.84M
-49.09%4.32M
-Total tax payable
-3.79%406K
-20.40%277K
-20.40%277K
-26.24%149K
-38.40%515K
--422K
24.29%348K
24.29%348K
--202K
--836K
Current accrued expenses
-3.22%1.98M
26.14%2.37M
26.14%2.37M
13.20%2.21M
-27.73%1.78M
-30.35%2.05M
-43.54%1.88M
-43.54%1.88M
-36.11%1.96M
-25.68%2.46M
Current debt and capital lease obligation
11.49%3.12M
8.71%3.02M
8.71%3.02M
-2.82%2.93M
-15.73%2.83M
-31.25%2.79M
-35.68%2.78M
-35.68%2.78M
-4.53%3.01M
-2.44%3.36M
-Current capital lease obligation
11.49%3.12M
8.71%3.02M
8.71%3.02M
-2.82%2.93M
-15.73%2.83M
-31.25%2.79M
-35.68%2.78M
-35.68%2.78M
-4.53%3.01M
-2.44%3.36M
Current deferred liabilities
--5.72M
----
----
----
----
----
----
----
----
----
Other current liabilities
30.00%455K
-17.76%176K
-17.76%176K
-57.24%186K
-49.65%142K
-57.98%350K
-55.23%214K
-55.23%214K
-5.02%435K
-63.75%282K
Current liabilities
18.58%16.78M
-3.37%15.44M
-3.37%15.44M
-18.34%13.21M
-24.28%12.65M
-26.13%14.15M
-29.73%15.98M
-29.73%15.98M
-16.51%16.18M
-20.10%16.71M
Non current liabilities
Long term debt and capital lease obligation
-30.79%7M
-27.89%7.81M
-27.89%7.81M
-25.38%8.6M
-23.21%9.38M
38.55%10.12M
33.62%10.83M
33.62%10.83M
29.66%11.53M
26.44%12.21M
-Long term capital lease obligation
-30.79%7M
-27.89%7.81M
-27.89%7.81M
-25.38%8.6M
-23.21%9.38M
38.55%10.12M
33.62%10.83M
33.62%10.83M
29.66%11.53M
26.44%12.21M
Non current deferred liabilities
--4.68M
----
----
----
----
----
----
----
----
----
Other non current liabilities
45.64%418K
45.91%410K
45.91%410K
9.06%301K
10.15%293K
10.81%287K
11.07%281K
11.07%281K
12.20%276K
10.83%266K
Total non current liabilities
16.30%12.1M
-26.02%8.22M
-26.02%8.22M
-24.58%8.9M
-22.50%9.67M
37.60%10.4M
32.94%11.11M
32.94%11.11M
29.19%11.8M
26.06%12.48M
Total liabilities
17.61%28.88M
-12.66%23.66M
-12.66%23.66M
-20.97%22.11M
-23.52%22.32M
-8.10%24.56M
-12.88%27.09M
-12.88%27.09M
-1.87%27.98M
-5.28%29.19M
Shareholders'equity
Share capital
31.25%21K
162.50%21K
162.50%21K
100.00%16K
100.00%16K
100.00%16K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
-common stock
31.25%21K
162.50%21K
162.50%21K
100.00%16K
100.00%16K
100.00%16K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-15.34%-624.28M
-17.61%-605.01M
-17.61%-605.01M
-19.21%-584.83M
-21.43%-564.56M
-24.29%-541.28M
-27.56%-514.41M
-27.56%-514.41M
-31.40%-490.58M
-35.08%-464.94M
Paid-in capital
10.56%730.45M
19.93%728.25M
19.93%728.25M
10.71%667.69M
10.91%664.37M
11.26%660.67M
11.87%607.23M
11.87%607.23M
12.00%603.09M
12.07%599M
Gains losses not affecting retained earnings
--0
--0
--0
--0
98.51%-1K
91.67%-10K
126.42%28K
126.42%28K
129.12%76K
79.88%-67K
Total stockholders'equity
-11.06%106.19M
32.75%123.27M
32.75%123.27M
-26.41%82.87M
-25.50%99.83M
-24.52%119.4M
-33.40%92.85M
-33.40%92.85M
-31.71%112.6M
-29.45%134M
Total equity
-11.06%106.19M
32.75%123.27M
32.75%123.27M
-26.41%82.87M
-25.50%99.83M
-24.52%119.4M
-33.40%92.85M
-33.40%92.85M
-31.71%112.6M
-29.45%134M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.25%80.89M63.63%100.55M63.63%100.55M-29.14%56.31M-27.83%71.67M-27.89%88.16M-41.28%61.45M-41.28%61.45M-34.73%79.47M-25.06%99.3M
-Cash and cash equivalents 50.43%80.89M2,225.86%100.55M2,225.86%100.55M584.15%56.31M7.80%62.67M-9.33%53.77M-90.54%4.32M-90.54%4.32M-89.98%8.23M-23.07%58.13M
-Short-term investments ------0--0--0-78.15%9M-45.37%34.39M-3.12%57.12M-3.12%57.12M79.89%71.24M-27.70%41.17M
Receivables --10.63M------------------------------------
-Accounts receivable --10.63M------------------------------------
Prepaid assets -1.47%5.02M-21.09%4.01M-21.09%4.01M-11.69%3.94M-7.64%3.99M1.17%5.1M-12.04%5.09M-12.04%5.09M--4.46M--4.32M
Other current assets -97.97%25K21.73%1.03M21.73%1.03M-29.44%990K-84.50%218K-12.90%1.23M-27.23%842K-27.23%842K-72.35%1.4M-78.03%1.41M
Total current assets 2.20%96.56M56.71%105.59M56.71%105.59M-28.23%61.24M-27.76%75.88M-26.58%94.49M-39.62%67.38M-39.62%67.38M-32.72%85.33M-24.39%105.03M
Non current assets
Net PPE -22.24%34.72M-22.32%37.09M-22.32%37.09M-21.60%39.5M-20.96%41.97M-11.70%44.65M-10.34%47.75M-10.34%47.75M-7.51%50.38M-7.13%53.09M
-Gross PPE -4.00%76.42M-3.77%77.02M-3.77%77.02M-3.31%78.38M-3.30%79M3.31%79.61M3.15%80.04M3.15%80.04M5.76%81.07M5.86%81.7M
-Accumulated depreciation -19.30%-41.7M-23.67%-39.93M-23.67%-39.93M-26.71%-38.88M-29.47%-37.04M-31.99%-34.95M-32.66%-32.29M-32.66%-32.29M-38.34%-30.69M-43.01%-28.6M
Other non current assets -21.36%3.79M-11.85%4.25M-11.85%4.25M-12.91%4.24M-14.89%4.31M-14.47%4.81M-15.15%4.82M-15.15%4.82M-15.02%4.87M-8.61%5.06M
Total non current assets -22.15%38.51M-21.36%41.34M-21.36%41.34M-20.83%43.74M-20.43%46.28M-11.98%49.47M-10.81%52.57M-10.81%52.57M-17.00%55.25M-28.95%58.16M
Total assets -6.17%135.07M22.50%146.92M22.50%146.92M-25.32%104.98M-25.15%122.15M-22.15%143.95M-29.66%119.94M-29.66%119.94M-27.31%140.58M-26.08%163.19M
Liabilities
Current liabilities
Payables -57.71%2.32M-29.98%3.86M-29.98%3.86M-50.47%2.99M-26.05%3.81M-17.62%5.49M-6.77%5.51M-6.77%5.51M2.36%6.04M-39.24%5.16M
-accounts payable -62.20%1.91M-30.63%3.58M-30.63%3.58M-51.31%2.84M-23.66%3.3M-23.95%5.06M-8.31%5.16M-8.31%5.16M-1.07%5.84M-49.09%4.32M
-Total tax payable -3.79%406K-20.40%277K-20.40%277K-26.24%149K-38.40%515K--422K24.29%348K24.29%348K--202K--836K
Current accrued expenses -3.22%1.98M26.14%2.37M26.14%2.37M13.20%2.21M-27.73%1.78M-30.35%2.05M-43.54%1.88M-43.54%1.88M-36.11%1.96M-25.68%2.46M
Current debt and capital lease obligation 11.49%3.12M8.71%3.02M8.71%3.02M-2.82%2.93M-15.73%2.83M-31.25%2.79M-35.68%2.78M-35.68%2.78M-4.53%3.01M-2.44%3.36M
-Current capital lease obligation 11.49%3.12M8.71%3.02M8.71%3.02M-2.82%2.93M-15.73%2.83M-31.25%2.79M-35.68%2.78M-35.68%2.78M-4.53%3.01M-2.44%3.36M
Current deferred liabilities --5.72M------------------------------------
Other current liabilities 30.00%455K-17.76%176K-17.76%176K-57.24%186K-49.65%142K-57.98%350K-55.23%214K-55.23%214K-5.02%435K-63.75%282K
Current liabilities 18.58%16.78M-3.37%15.44M-3.37%15.44M-18.34%13.21M-24.28%12.65M-26.13%14.15M-29.73%15.98M-29.73%15.98M-16.51%16.18M-20.10%16.71M
Non current liabilities
Long term debt and capital lease obligation -30.79%7M-27.89%7.81M-27.89%7.81M-25.38%8.6M-23.21%9.38M38.55%10.12M33.62%10.83M33.62%10.83M29.66%11.53M26.44%12.21M
-Long term capital lease obligation -30.79%7M-27.89%7.81M-27.89%7.81M-25.38%8.6M-23.21%9.38M38.55%10.12M33.62%10.83M33.62%10.83M29.66%11.53M26.44%12.21M
Non current deferred liabilities --4.68M------------------------------------
Other non current liabilities 45.64%418K45.91%410K45.91%410K9.06%301K10.15%293K10.81%287K11.07%281K11.07%281K12.20%276K10.83%266K
Total non current liabilities 16.30%12.1M-26.02%8.22M-26.02%8.22M-24.58%8.9M-22.50%9.67M37.60%10.4M32.94%11.11M32.94%11.11M29.19%11.8M26.06%12.48M
Total liabilities 17.61%28.88M-12.66%23.66M-12.66%23.66M-20.97%22.11M-23.52%22.32M-8.10%24.56M-12.88%27.09M-12.88%27.09M-1.87%27.98M-5.28%29.19M
Shareholders'equity
Share capital 31.25%21K162.50%21K162.50%21K100.00%16K100.00%16K100.00%16K14.29%8K14.29%8K14.29%8K14.29%8K
-common stock 31.25%21K162.50%21K162.50%21K100.00%16K100.00%16K100.00%16K14.29%8K14.29%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -15.34%-624.28M-17.61%-605.01M-17.61%-605.01M-19.21%-584.83M-21.43%-564.56M-24.29%-541.28M-27.56%-514.41M-27.56%-514.41M-31.40%-490.58M-35.08%-464.94M
Paid-in capital 10.56%730.45M19.93%728.25M19.93%728.25M10.71%667.69M10.91%664.37M11.26%660.67M11.87%607.23M11.87%607.23M12.00%603.09M12.07%599M
Gains losses not affecting retained earnings --0--0--0--098.51%-1K91.67%-10K126.42%28K126.42%28K129.12%76K79.88%-67K
Total stockholders'equity -11.06%106.19M32.75%123.27M32.75%123.27M-26.41%82.87M-25.50%99.83M-24.52%119.4M-33.40%92.85M-33.40%92.85M-31.71%112.6M-29.45%134M
Total equity -11.06%106.19M32.75%123.27M32.75%123.27M-26.41%82.87M-25.50%99.83M-24.52%119.4M-33.40%92.85M-33.40%92.85M-31.71%112.6M-29.45%134M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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