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Tenaya Therapeutics Inc   (TNYA)
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Tenaya Therapeutics Inc Balance Sheet Quarterly

TNYA


Select the Financial Report:   Period:   Fiscal Year:




TNYA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 82.15 75.57 72.54 95.27 34.49
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 39.60 56.94 75.27 91.26 114.96
Cash & Short-term Investments 121.75 132.51 147.81 186.53 149.45
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 5.08 6.40 6.82 7.23 7.62
Total Current Assets 126.83 138.91 154.63 193.75 157.07
Equipment/Property/Plant Net 45.13 47.04 49.35 51.03 52.19
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 6.37 19.14 25.82 17.70 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.00 6.00 7.00 6.00 5.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 9.34 10.13 10.91 11.66 12.40
Total Assets 193.40 220.75 245.34 278.95 226.31
LIABILITIES
Accounts Payable, Current AC 5.90 8.48 7.43 9.58 5.31
Accrued Liabilities, Current AC 10.32 8.99 8.15 10.66 8.39
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 3.15 3.45 3.73 4.01 4.02
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Rent And Other Lease Liabilities Current - - - - -
Operating Lease Liability Current 3.15 3.45 3.73 4.01 4.02
Operating Lease Liability Noncurrent 8.89 9.66 10.39 11.09 12.04
Total Current Liabilities 19.38 20.92 19.31 24.25 17.72
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.14 9.90 10.62 11.32 12.27
Total Liabilities 28.51 30.81 29.93 35.57 29.98
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 538.49 534.47 526.46 522.95 442.77
Retained Earnings / Accumulated Deficit -373.35 -344.20 -310.94 -279.20 -245.68
Other Equity -0.26 -0.33 -0.12 -0.38 -0.77
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 164.88 189.94 215.41 243.38 196.33
Liabilities & Stockholder's Equity 193.40 220.75 245.34 278.95 226.31






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