Tenaya Therapeutics, Inc.

Tenaya Therapeutics, Inc.

TNYAยทNASDAQ

$0.79

+1.6%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$130.92M
EPS-0.5900
P/E Ratio-1.33
Earnings Date08/05/2026
3Y-47.0%
5Y-1.0%
10Y+287.0%
3Y-33.0%
5Y+171.0%
10Y-71.0%
3Y-49.0%
5Y-12.0%
10Y-382.0%
tnya

Tenaya Therapeutics, Inc. Funding & Solvency Profile

TNYA ยท NASDAQ
Cash & Cash Equivalents100.55M
Net Receivables0.00
Inventory0.00
Other Current Assets5.04M
Total Current Assets106 M
Property, Plant & Equipment37.09M
Goodwill & Intangible Assets0.00
Long-Term Investments419.00K
Other Non-Current Assets3.83M
Total Non-Current Assets41 M
Total Assets
146.92M

Financial Health Analysis

Current Ratio

6.84x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.19x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

90 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tenaya Therapeutics, Inc. Balance Sheet

TNYA โ€ข NASDAQ

Tenaya Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

TNYA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 79 filings