Tenaya Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
171M
112M
105M
0M
59M
0M
0M
7M
59M
0M
0M
31M
23M
6M
4M
0M
8M
0M
0M
139M
89M
139M
12M
-33M
279M
194M
204M
0M
91M
2M
-20M
7M
85M
51M
18M
279M
24M
10M
4M
0M
11M
0M
11M
243M
170M
243M
15M
-80M
314M
255M
251M
0M
213M
0M
0M
4M
59M
43M
0M
36M
22M
11M
2M
9M
14M
0M
14M
279M
234M
279M
14M
-24M
148M
130M
129M
0M
0M
0M
0M
1M
18M
17M
0M
229M
5M
1M
0M
0M
224M
0M
0M
-81M
125M
-81M
0M
-129M
38M
28M
27M
0M
3M
0M
0M
1M
10M
10M
0M
82M
4M
1M
0M
0M
78M
0M
0M
-44M
24M
-44M
0M
-24M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
171M
112M
105M
0M
59M
0M
0M
7M
59M
0M
0M
31M
23M
6M
4M
0M
8M
0M
0M
139M
89M
139M
12M
-33M
193M
127M
122M
0M
40M
0M
0M
5M
67M
0M
6M
29M
19M
6M
3M
10M
9M
0M
0M
165M
107M
165M
12M
-70M
221M
139M
133M
0M
57M
0M
0M
6M
82M
57M
19M
31M
21M
8M
3M
8M
10M
0M
0M
190M
118M
190M
13M
-62M
245M
155M
174M
0M
75M
0M
0M
7M
91M
49M
26M
245M
19M
7M
4M
0M
11M
0M
11M
215M
135M
215M
14M
-58M
279M
194M
204M
0M
91M
2M
-20M
7M
85M
51M
18M
279M
24M
10M
4M
0M
11M
0M
11M
243M
170M
243M
15M
-80M
226M
157M
149M
0M
115M
2M
0M
8M
69M
65M
0M
30M
18M
5M
4M
0M
12M
0M
12M
196M
139M
196M
16M
-18M
256M
186M
181M
0M
150M
2M
0M
5M
70M
53M
0M
32M
19M
5M
4M
0M
13M
0M
13M
224M
167M
224M
17M
-14M
281M
214M
210M
0M
184M
0M
0M
3M
68M
49M
0M
32M
19M
9M
2M
0M
13M
0M
13M
249M
195M
249M
15M
-11M
314M
255M
251M
0M
213M
0M
0M
0M
59M
43M
0M
36M
22M
11M
2M
9M
14M
0M
14M
279M
234M
279M
14M
-24M
332M
285M
280M
0M
163M
0M
0M
4M
47M
31M
0M
28M
14M
6M
2M
5M
14M
0M
14M
304M
271M
304M
16M
-101M
157M
113M
112M
0M
0M
0M
0M
1M
44M
25M
0M
265M
10M
5M
2M
3M
256M
0M
15M
-109M
103M
-109M
17M
-95M
160M
130M
128M
0M
0M
0M
0M
1M
30M
26M
0M
254M
6M
2M
2M
2M
248M
0M
0M
-94M
124M
-94M
9M
-120M
148M
130M
129M
0M
0M
0M
0M
1M
18M
0M
0M
229M
5M
1M
0M
0M
224M
0M
0M
-81M
125M
-81M
0M
-129M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M