美股市场个股详情

Tenaya Therapeutics (TNYA)

添加自选
  • 0.7821
  • +0.0350+4.68%
收盘价 04/17 16:00 (美东)
  • 0.7949
  • +0.0128+1.64%
盘后 16:30 (美东)
1.70亿总市值-1.33市盈率TTM

Tenaya Therapeutics (TNYA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
63.63%1.01亿
63.63%1.01亿
-29.14%5,631.2万
-27.83%7,166.7万
-27.89%8,815.8万
-41.28%6,144.6万
-41.28%6,144.6万
-34.73%7,946.9万
-25.06%9,930.3万
-17.29%1.22亿
-现金和现金等价物
2,225.86%1.01亿
2,225.86%1.01亿
584.15%5,631.2万
7.80%6,267.1万
-9.33%5,377.2万
-90.54%432.3万
-90.54%432.3万
-89.98%823.1万
-23.07%5,813.4万
-18.25%5,930.3万
-短期投资
--0
--0
--0
-78.15%899.6万
-45.37%3,438.6万
-3.12%5,712.3万
-3.12%5,712.3万
79.89%7,123.8万
-27.70%4,116.9万
-16.37%6,294.6万
预付费用
-21.09%401.4万
-21.09%401.4万
-11.69%393.7万
-7.64%399万
1.17%509.8万
-12.04%508.7万
-12.04%508.7万
--445.8万
--432万
--503.9万
其他流动资产
21.73%102.5万
21.73%102.5万
-29.44%99万
-84.50%21.8万
-12.90%122.9万
-27.23%84.2万
-27.23%84.2万
-72.35%140.3万
-78.03%140.6万
-79.30%141.1万
流动资产合计
56.71%1.06亿
56.71%1.06亿
-28.23%6,123.9万
-27.76%7,587.5万
-26.58%9,448.5万
-39.62%6,737.5万
-39.62%6,737.5万
-32.72%8,533万
-24.39%1.05亿
-16.77%1.29亿
非流动资产
固定资产净额
-22.32%3,708.9万
-22.32%3,708.9万
-21.60%3,949.7万
-20.96%4,196.7万
-11.70%4,465.4万
-10.34%4,774.8万
-10.34%4,774.8万
-7.51%5,037.9万
-7.13%5,309.3万
-16.08%5,057.3万
-固定资产
-3.77%7,702.2万
-3.77%7,702.2万
-3.31%7,838万
-3.30%7,900.2万
3.31%7,960.5万
3.15%8,003.8万
3.15%8,003.8万
5.76%8,106.6万
5.86%8,169.7万
-1.30%7,705.4万
-累计折旧
-23.67%-3,993.3万
-23.67%-3,993.3万
-26.71%-3,888.3万
-29.47%-3,703.5万
-31.99%-3,495.1万
-32.66%-3,229万
-32.66%-3,229万
-38.34%-3,068.7万
-43.01%-2,860.4万
-48.72%-2,648.1万
其他非流动资产
-11.85%424.6万
-11.85%424.6万
-12.91%424.4万
-14.89%430.9万
-14.47%481.3万
-15.15%481.7万
-15.15%481.7万
-15.02%487.3万
-8.61%506.3万
21.53%562.7万
非流动资产合计
-21.36%4,133.5万
-21.36%4,133.5万
-20.83%4,374.1万
-20.43%4,627.6万
-11.98%4,946.7万
-10.81%5,256.5万
-10.81%5,256.5万
-17.00%5,525.2万
-28.95%5,815.6万
-38.05%5,620万
总资产
22.50%1.47亿
22.50%1.47亿
-25.32%1.05亿
-25.15%1.22亿
-22.15%1.44亿
-29.66%1.2亿
-29.66%1.2亿
-27.31%1.41亿
-26.08%1.63亿
-24.64%1.85亿
负债
流动负债
应付款项
-29.98%385.8万
-29.98%385.8万
-50.47%299.2万
-26.05%381.2万
-17.62%548.6万
-6.77%551万
-6.77%551万
2.36%604.1万
-39.24%515.5万
-10.38%665.9万
-应付账款
-30.63%358.1万
-30.63%358.1万
-51.31%284.3万
-23.66%329.7万
-23.95%506.4万
-8.31%516.2万
-8.31%516.2万
-1.07%583.9万
-49.09%431.9万
-10.38%665.9万
-应付税费
-20.40%27.7万
-20.40%27.7万
-26.24%14.9万
-38.40%51.5万
--42.2万
24.29%34.8万
24.29%34.8万
--20.2万
--83.6万
----
应计费用
26.14%236.9万
26.14%236.9万
13.20%221.3万
-27.73%178万
-30.35%204.7万
-43.54%187.8万
-43.54%187.8万
-36.11%195.5万
-25.68%246.3万
-19.90%293.9万
短期借款与租赁负债
8.71%302万
8.71%302万
-2.82%292.6万
-15.73%283.4万
-31.25%279.4万
-35.68%277.8万
-35.68%277.8万
-4.53%301.1万
-2.44%336.3万
8.95%406.4万
-短期租赁负债
8.71%302万
8.71%302万
-2.82%292.6万
-15.73%283.4万
-31.25%279.4万
-35.68%277.8万
-35.68%277.8万
-4.53%301.1万
-2.44%336.3万
8.95%406.4万
其他流动负债
-17.76%17.6万
-17.76%17.6万
-57.24%18.6万
-49.65%14.2万
-57.98%35万
-55.23%21.4万
-55.23%21.4万
-5.02%43.5万
-63.75%28.2万
23.04%83.3万
流动负债总额
-3.37%1,543.6万
-3.37%1,543.6万
-18.34%1,321万
-24.28%1,265.4万
-26.13%1,415.2万
-29.73%1,597.5万
-29.73%1,597.5万
-16.51%1,617.7万
-20.10%1,671.2万
-0.76%1,915.8万
非流动负债
长期借款与租赁负债
-27.89%781万
-27.89%781万
-25.38%860.1万
-23.21%937.6万
38.55%1,011.7万
33.62%1,083万
33.62%1,083万
29.66%1,152.7万
26.44%1,221万
-29.72%730.2万
-长期租赁负债
-27.89%781万
-27.89%781万
-25.38%860.1万
-23.21%937.6万
38.55%1,011.7万
33.62%1,083万
33.62%1,083万
29.66%1,152.7万
26.44%1,221万
-29.72%730.2万
其他非流动负债
45.91%41万
45.91%41万
9.06%30.1万
10.15%29.3万
10.81%28.7万
11.07%28.1万
11.07%28.1万
12.20%27.6万
10.83%26.6万
10.68%25.9万
非流动负债总额
-26.02%822万
-26.02%822万
-24.58%890.2万
-22.50%966.9万
37.60%1,040.4万
32.94%1,111.1万
32.94%1,111.1万
29.19%1,180.3万
26.06%1,247.6万
-28.83%756.1万
总负债
-12.66%2,365.6万
-12.66%2,365.6万
-20.97%2,211.2万
-23.52%2,232.3万
-8.10%2,455.6万
-12.88%2,708.6万
-12.88%2,708.6万
-1.87%2,798万
-5.28%2,918.8万
-10.73%2,671.9万
所有者权益
股本
162.50%2.1万
162.50%2.1万
100.00%1.6万
100.00%1.6万
100.00%1.6万
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
-普通股股本
162.50%2.1万
162.50%2.1万
100.00%1.6万
100.00%1.6万
100.00%1.6万
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
-优先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
-17.61%-6.05亿
-17.61%-6.05亿
-19.21%-5.85亿
-21.43%-5.65亿
-24.29%-5.41亿
-27.56%-5.14亿
-27.56%-5.14亿
-31.40%-4.91亿
-35.08%-4.65亿
-40.06%-4.36亿
资本公积
19.93%7.28亿
19.93%7.28亿
10.71%6.68亿
10.91%6.64亿
11.26%6.61亿
11.87%6.07亿
11.87%6.07亿
12.00%6.03亿
12.07%5.99亿
12.79%5.94亿
不影响留存收益的损益
--0
--0
--0
98.51%-1,000
91.67%-1万
126.42%2.8万
126.42%2.8万
129.12%7.6万
79.88%-6.7万
0.00%-12万
股东权益总额
32.75%1.23亿
32.75%1.23亿
-26.41%8,286.8万
-25.50%9,982.8万
-24.52%1.19亿
-33.40%9,285.4万
-33.40%9,285.4万
-31.71%1.13亿
-29.45%1.34亿
-26.57%1.58亿
总权益
32.75%1.23亿
32.75%1.23亿
-26.41%8,286.8万
-25.50%9,982.8万
-24.52%1.19亿
-33.40%9,285.4万
-33.40%9,285.4万
-31.71%1.13亿
-29.45%1.34亿
-26.57%1.58亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 63.63%1.01亿63.63%1.01亿-29.14%5,631.2万-27.83%7,166.7万-27.89%8,815.8万-41.28%6,144.6万-41.28%6,144.6万-34.73%7,946.9万-25.06%9,930.3万-17.29%1.22亿
-现金和现金等价物 2,225.86%1.01亿2,225.86%1.01亿584.15%5,631.2万7.80%6,267.1万-9.33%5,377.2万-90.54%432.3万-90.54%432.3万-89.98%823.1万-23.07%5,813.4万-18.25%5,930.3万
-短期投资 --0--0--0-78.15%899.6万-45.37%3,438.6万-3.12%5,712.3万-3.12%5,712.3万79.89%7,123.8万-27.70%4,116.9万-16.37%6,294.6万
预付费用 -21.09%401.4万-21.09%401.4万-11.69%393.7万-7.64%399万1.17%509.8万-12.04%508.7万-12.04%508.7万--445.8万--432万--503.9万
其他流动资产 21.73%102.5万21.73%102.5万-29.44%99万-84.50%21.8万-12.90%122.9万-27.23%84.2万-27.23%84.2万-72.35%140.3万-78.03%140.6万-79.30%141.1万
流动资产合计 56.71%1.06亿56.71%1.06亿-28.23%6,123.9万-27.76%7,587.5万-26.58%9,448.5万-39.62%6,737.5万-39.62%6,737.5万-32.72%8,533万-24.39%1.05亿-16.77%1.29亿
非流动资产
固定资产净额 -22.32%3,708.9万-22.32%3,708.9万-21.60%3,949.7万-20.96%4,196.7万-11.70%4,465.4万-10.34%4,774.8万-10.34%4,774.8万-7.51%5,037.9万-7.13%5,309.3万-16.08%5,057.3万
-固定资产 -3.77%7,702.2万-3.77%7,702.2万-3.31%7,838万-3.30%7,900.2万3.31%7,960.5万3.15%8,003.8万3.15%8,003.8万5.76%8,106.6万5.86%8,169.7万-1.30%7,705.4万
-累计折旧 -23.67%-3,993.3万-23.67%-3,993.3万-26.71%-3,888.3万-29.47%-3,703.5万-31.99%-3,495.1万-32.66%-3,229万-32.66%-3,229万-38.34%-3,068.7万-43.01%-2,860.4万-48.72%-2,648.1万
其他非流动资产 -11.85%424.6万-11.85%424.6万-12.91%424.4万-14.89%430.9万-14.47%481.3万-15.15%481.7万-15.15%481.7万-15.02%487.3万-8.61%506.3万21.53%562.7万
非流动资产合计 -21.36%4,133.5万-21.36%4,133.5万-20.83%4,374.1万-20.43%4,627.6万-11.98%4,946.7万-10.81%5,256.5万-10.81%5,256.5万-17.00%5,525.2万-28.95%5,815.6万-38.05%5,620万
总资产 22.50%1.47亿22.50%1.47亿-25.32%1.05亿-25.15%1.22亿-22.15%1.44亿-29.66%1.2亿-29.66%1.2亿-27.31%1.41亿-26.08%1.63亿-24.64%1.85亿
负债
流动负债
应付款项 -29.98%385.8万-29.98%385.8万-50.47%299.2万-26.05%381.2万-17.62%548.6万-6.77%551万-6.77%551万2.36%604.1万-39.24%515.5万-10.38%665.9万
-应付账款 -30.63%358.1万-30.63%358.1万-51.31%284.3万-23.66%329.7万-23.95%506.4万-8.31%516.2万-8.31%516.2万-1.07%583.9万-49.09%431.9万-10.38%665.9万
-应付税费 -20.40%27.7万-20.40%27.7万-26.24%14.9万-38.40%51.5万--42.2万24.29%34.8万24.29%34.8万--20.2万--83.6万----
应计费用 26.14%236.9万26.14%236.9万13.20%221.3万-27.73%178万-30.35%204.7万-43.54%187.8万-43.54%187.8万-36.11%195.5万-25.68%246.3万-19.90%293.9万
短期借款与租赁负债 8.71%302万8.71%302万-2.82%292.6万-15.73%283.4万-31.25%279.4万-35.68%277.8万-35.68%277.8万-4.53%301.1万-2.44%336.3万8.95%406.4万
-短期租赁负债 8.71%302万8.71%302万-2.82%292.6万-15.73%283.4万-31.25%279.4万-35.68%277.8万-35.68%277.8万-4.53%301.1万-2.44%336.3万8.95%406.4万
其他流动负债 -17.76%17.6万-17.76%17.6万-57.24%18.6万-49.65%14.2万-57.98%35万-55.23%21.4万-55.23%21.4万-5.02%43.5万-63.75%28.2万23.04%83.3万
流动负债总额 -3.37%1,543.6万-3.37%1,543.6万-18.34%1,321万-24.28%1,265.4万-26.13%1,415.2万-29.73%1,597.5万-29.73%1,597.5万-16.51%1,617.7万-20.10%1,671.2万-0.76%1,915.8万
非流动负债
长期借款与租赁负债 -27.89%781万-27.89%781万-25.38%860.1万-23.21%937.6万38.55%1,011.7万33.62%1,083万33.62%1,083万29.66%1,152.7万26.44%1,221万-29.72%730.2万
-长期租赁负债 -27.89%781万-27.89%781万-25.38%860.1万-23.21%937.6万38.55%1,011.7万33.62%1,083万33.62%1,083万29.66%1,152.7万26.44%1,221万-29.72%730.2万
其他非流动负债 45.91%41万45.91%41万9.06%30.1万10.15%29.3万10.81%28.7万11.07%28.1万11.07%28.1万12.20%27.6万10.83%26.6万10.68%25.9万
非流动负债总额 -26.02%822万-26.02%822万-24.58%890.2万-22.50%966.9万37.60%1,040.4万32.94%1,111.1万32.94%1,111.1万29.19%1,180.3万26.06%1,247.6万-28.83%756.1万
总负债 -12.66%2,365.6万-12.66%2,365.6万-20.97%2,211.2万-23.52%2,232.3万-8.10%2,455.6万-12.88%2,708.6万-12.88%2,708.6万-1.87%2,798万-5.28%2,918.8万-10.73%2,671.9万
所有者权益
股本 162.50%2.1万162.50%2.1万100.00%1.6万100.00%1.6万100.00%1.6万14.29%8,00014.29%8,00014.29%8,00014.29%8,00014.29%8,000
-普通股股本 162.50%2.1万162.50%2.1万100.00%1.6万100.00%1.6万100.00%1.6万14.29%8,00014.29%8,00014.29%8,00014.29%8,00014.29%8,000
-优先股股本 --0--0--------------0--0------------
留存收益 -17.61%-6.05亿-17.61%-6.05亿-19.21%-5.85亿-21.43%-5.65亿-24.29%-5.41亿-27.56%-5.14亿-27.56%-5.14亿-31.40%-4.91亿-35.08%-4.65亿-40.06%-4.36亿
资本公积 19.93%7.28亿19.93%7.28亿10.71%6.68亿10.91%6.64亿11.26%6.61亿11.87%6.07亿11.87%6.07亿12.00%6.03亿12.07%5.99亿12.79%5.94亿
不影响留存收益的损益 --0--0--098.51%-1,00091.67%-1万126.42%2.8万126.42%2.8万129.12%7.6万79.88%-6.7万0.00%-12万
股东权益总额 32.75%1.23亿32.75%1.23亿-26.41%8,286.8万-25.50%9,982.8万-24.52%1.19亿-33.40%9,285.4万-33.40%9,285.4万-31.71%1.13亿-29.45%1.34亿-26.57%1.58亿
总权益 32.75%1.23亿32.75%1.23亿-26.41%8,286.8万-25.50%9,982.8万-24.52%1.19亿-33.40%9,285.4万-33.40%9,285.4万-31.71%1.13亿-29.45%1.34亿-26.57%1.58亿
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