$0.79
+1.6%Tenaya Therapeutics, Inc., a biotechnology company, discovers, develops, and delivers therapies for heart disease in the United States. It develops its products through cellular regeneration, gene therapy, and precision medicine platforms. The company is developing TN-201, an adeno-associated virus (AAV)-based gene therapy to address genetic hypertrophic cardiomyopathy (gHCM) caused by haploinsufficient myosin binding protein C3 (MYBPC3) gene mutations; and TN-301, a small molecule inhibitor of histone deacetylase 6 (HDAC6i) for use in heart failure with preserved ejection fraction (HFpEF) and genetic dilated cardiomyopathy (gDCM). It is also developing TN-401, an AAV-based gene therapy that addresses genetic arrhythmogenic right ventricular cardiomyopathy (gARVC) caused by plakophilin 2 (PKP2) gene mutations; an AAV-based gene therapy designed to deliver the dwarf open reading frame (DWORF) gene in the heart for DCM; and Reprogramming program, an AAV-based approach for cardiac regeneration to replace heart cells lost in patients experiencing heart failure due to prior myocardial infarction. The company was incorporated in 2016 and is headquartered in South San Francisco, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TNYA โข NASDAQ
| Tenaya Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
100.5M | 4.3M | 45.7M | 95.3M | 38.1M | 128.5M | 23.9M | |
0.0 | 57.1M | 59M | 91.3M | 213.2M | 0.0 | 2.8M | |
100.5M | 61.4M | 104.6M | 186.5M | 251.3M | 128.5M | 26.6M | |
0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 5.1M | 5.8M | 4M | 0.0 | 1.4M | 1.1M | |
5M | 842K | 1.2M | 938K | 4.1M | 0.0 | 0.0 | |
105.6M | 67.4M | 111.6M | 193.8M | 255.4M | 130M | 27.7M | |
NON-CURRENT ASSETS | |||||||
37.1M | 47.7M | 53.3M | 62.7M | 54.7M | 17.2M | 9.6M | |
419K | 0.0 | 0.0 | 17.7M | 547K | 0.0 | 485K | |
0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | |
3.8M | 4.8M | 5.7M | 4.8M | 3.6M | 1M | 199K | |
41.3M | 52.6M | 58.9M | 85.2M | 61.3M | 18.2M | 10.3M | |
146.9M | 119.9M | 170.5M | 278.9M | 316.6M | 148.2M | 38M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
3.9M | 5.5M | 5.6M | 9.6M | 10.7M | 1M | 600K | |
3.6M | 5.2M | 5.6M | 9.6M | 10.7M | 1M | 600K | |
277K | 348K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.9M | 3.5M | 3.7M | 3.7M | 2.8M | 1.6M | |
3M | 2.8M | 0.0 | 0.0 | 2M | 0.0 | 0.0 | |
0.0 | 0.0 | 4.3M | 4M | 0.0 | 0.0 | 0.0 | |
0.0 | 348K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.6M | 5.8M | 9.3M | 7M | 5.4M | 1.2M | 1.9M | |
15.4M | 16M | 22.7M | 24.2M | 21.8M | 5M | 4.1M | |
NON-CURRENT LIABILITIES | |||||||
7.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | |
410K | 281K | 253K | 228K | 182K | 3.7M | 77.6M | |
8.2M | 11.1M | 8.4M | 11.3M | 16.3M | 3.7M | 77.6M | |
0.0 | 10.8M | 12.4M | 15.1M | 13.7M | 0.0 | 0.0 | |
23.7M | 27.1M | 31.1M | 35.6M | 38.1M | 8.7M | 81.7M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.8M | 73K | |
21K | 8K | 7K | 7K | 4K | 0.0 | 1K | |
728.3M | 0.0 | 542.8M | 522.9M | 434.2M | 1.6M | 763K | |
-605M | -514.4M | -403.3M | -279.2M | -155.5M | -82.8M | -44.4M | |
0.0 | 28K | -106K | -378K | -141K | -87K | -74K | |
0.0 | 607.2M | 0.0 | 0.0 | 0.0 | 0.0 | 13K | |
123.3M | 92.9M | 139.4M | 243.4M | 278.5M | 139.4M | -43.7M | |
123.3M | 92.9M | 139.4M | 243.4M | 278.5M | 139.4M | -43.7M | |
SUMMARY | |||||||
146.9M | 119.9M | 170.5M | 278.9M | 316.6M | 148.2M | 38M | |
419K | 57.1M | 59M | 109M | 213.7M | 0.0 | 2.8M | |
10.8M | 13.6M | 12.4M | 15.1M | 15.7M | 0.0 | 0.0 | |
-89.7M | 9.3M | -33.3M | -80.2M | -22.4M | -128.5M | -23.9M | |
162,976,102 | 162,976,102 | 162,976,102 | 162,976,102 | 162,976,102 | 162,976,102 | 162,976,102 |
TNYA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 11, 2025 | 2025 |
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