Tenaya Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tenaya Therapeutics's balance sheet done over the years? Its assets were worth $170,515,000 last year, which is less than in the previous period. 18% of Tenaya Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $31,091,000, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2019 | 38001000 | 81.74M | 215.1% |
|---|---|---|---|
| 2020 | 148161000 | 229.47M | 154.88% |
| 2021 | 314189000 | 35.66M | 11.35% |
| 2022 | 278945000 | 278.94M | 100% |
| 2023 | 170515000 | 31.09M | 18.23% |
TNYA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 45.68M | 95.27M | 38.12M | 128.53M | 23.87M |
Short term investments | 58.96M | 91.25M | 213.17M | 0 | 2.75M |
Net receivables | 0 | 2.24M | 0 | 0 | 0 |
Inventory | 0 | -19.94M | 0 | 0 | 0 |
Other current assets | 6.94M | 7.22M | 4.05M | 1.42M | 1.11M |
Total current assets | 111.58M | 193.75M | 255.35M | 129.96M | 27.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 53.25M | 62.69M | 54.70M | 17.18M | 9.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 17.70M | 547K | 634K | 485K |
Other non-current assets | 5.67M | 4.79M | 4.12M | 378K | 199K |
Total non-current assets | 58.93M | 85.19M | 58.83M | 18.19M | 10.25M |
Total assets | 170.51M | 278.94M | 314.18M | 148.16M | 38.00M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 8.89M | 0 | 0 |
Short term debt | 8.63M | 4.00M | 1.99M | 0 | 0 |
Total current liabilities | 22.73M | 24.24M | 21.77M | 5.04M | 4.12M |
| Non-current liabilities: | |||||
Long term debt | 8.10M | 11.09M | 13.70M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 253K | 228K | 182K | 224.43M | 77.62M |
Total non-current liabilities | 8.35M | 11.32M | 13.88M | 224.43M | 77.62M |
Total liabilities | 31.09M | 278.94M | 35.66M | 229.47M | 81.74M |
| Data source | Data source | Data source |