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Tenaya Therapeutics, Inc. (TNYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6600+0.4100 (+9.65%)
At close: 04:00PM EDT
4.6900 +0.03 (+0.64%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,681
95,272
38,129
128,535
Other short-term investments
58,961
91,255
213,171
0
Total cash
104,642
186,527
251,300
128,535
Other current assets
1,157
938
4,058
-
Total current assets
111,582
193,754
255,358
129,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,596
78,371
64,130
23,888
Accumulated depreciation
-24,340
-15,676
-9,425
-6,703
Net property, plant and equipment
53,256
62,695
54,705
17,185
Equity and other investments
0
17,703
0
-
Other long-term assets
5,677
4,793
4,126
1,012
Total non-current assets
58,933
85,191
58,831
18,197
Total assets
170,515
278,945
314,189
148,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,630
9,578
10,721
1,017
Accrued liabilities
3,511
3,696
5,230
950
Other current liabilities
485
545
162
121
Total current liabilities
22,733
24,248
21,774
5,041
Non-current liabilities
Other long-term liabilities
253
228
182
19
Total non-current liabilities
8,358
11,321
13,889
224,435
Total liabilities
31,091
35,569
35,663
229,476
Stockholders' equity
Common stock
7
7
4
0
Retained earnings
-403,282
-279,198
-155,533
-82,812
Accumulated other comprehensive income
-106
-378
-141
0
Total stockholders' equity
139,424
243,376
278,526
-81,315
Total liabilities and stockholders' equity
170,515
278,945
314,189
148,161