Tenaya Therapeutics Inc
For the period ended Dec 31, 2023. Filed Mar 18, 2024.
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FY2023 · Filed Mar 18, 2024
TNYA$0.37-5.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of December 31, 2023 and 2022
Balance Sheets
(In thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $45,681 | $95,272 |
| Short-term investments in marketable securities | 58,961 | 91,255 |
| Prepaid expenses and other current assets | 6,940 | 7,227 |
| Total current assets | 111,582 | 193,754 |
| Property and equipment, net | 43,277 | 51,032 |
| Operating lease right-of-use assets | 9,979 | 11,663 |
| Long-term investments in marketable securities | — | 17,703 |
| Other noncurrent assets | 5,677 | 4,793 |
| Total assets | $170,515 | $278,945 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,630 | $9,578 |
| Accrued and other current liabilities | 12,784 | 10,664 |
| Operating lease liabilities, current | 4,319 | 4,006 |
| Total current liabilities | 22,733 | 24,248 |
| Operating lease liabilities, noncurrent | 8,105 | 11,093 |
| Other noncurrent liabilities | 253 | 228 |
| Total liabilities | 31,091 | 35,569 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 200,000,000 shares authorized as of December 31, 2023 and 2022; no shares issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock, $0.0001 par value; 1,000,000,000 shares authorized as of December 31, 2023 and 2022; 68,330,342 and 66,857,113 shares issued and outstanding as of December 31, 2023 and 2022 | 7 | 7 |
| Additional paid-in capital | 542,805 | 522,945 |
| Accumulated other comprehensive loss | (106) | (378) |
| Accumulated deficit | (403,282) | (279,198) |
| Total stockholders’ equity | 139,424 | 243,376 |
| Total liabilities and stockholders’ equity | $170,515 | $278,945 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.