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Tenaya Therapeutics Inc
TNYA添加自选
0.698USD
-0.030-4.19%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
156.42M总市值
亏损市盈率 TTM
TNYA 资产负债表
您可以在这里访问Tenaya Therapeutics Inc的年度或季度资产负债表，以评估Tenaya Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
8.96%78.08M
-8.25%80.89M
63.63%100.55M
-29.14%56.31M
-27.83%71.67M
-27.89%88.16M
-41.28%61.45M
-34.73%79.47M
-25.06%99.30M
-17.29%122.25M
-43.90%104.64M
-18.53%121.75M
-26.76%132.50M
-29.76%147.81M
-25.78%186.53M
-46.71%149.45M
61.70%180.92M
63.86%210.45M
--251.30M
--280.46M
--111.89M
--128.44M
—现金和现金等价物
24.60%78.08M
50.43%80.89M
2225.86%100.55M
584.15%56.31M
7.80%62.67M
-9.33%53.77M
-90.54%4.32M
-89.98%8.23M
-23.07%58.13M
-18.25%59.30M
-52.05%45.68M
138.17%82.15M
143.68%75.56M
179.33%72.54M
149.87%95.27M
-70.54%34.49M
-72.28%31.01M
-79.78%25.97M
--38.13M
--117.08M
--111.89M
--128.44M
-短期投资
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-100.00%0.00
-78.15%9.00M
-45.37%34.39M
-3.12%57.12M
79.89%71.24M
-27.70%41.17M
-16.37%62.95M
-35.39%58.96M
-65.55%39.60M
-62.02%56.94M
-59.20%75.27M
-57.19%91.25M
-29.64%114.96M
--149.91M
--184.48M
--213.17M
--163.39M
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应收款项
--371.00K
--10.63M
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-应收账款及应收票据
--371.00K
--10.63M
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预付费用
-12.66%3.48M
-1.47%5.02M
-21.09%4.01M
-11.69%3.94M
-7.64%3.99M
1.17%5.10M
-26.70%5.09M
-12.16%4.46M
-32.51%4.32M
-26.06%5.04M
-3.97%6.94M
-33.37%5.08M
34.00%6.40M
104.78%6.81M
78.09%7.23M
74.82%7.62M
257.56%4.78M
153.85%3.33M
--4.06M
--4.36M
--1.34M
--1.31M
其他流动资产
1765.60%4.07M
-97.97%25.00K
21.73%1.02M
-29.44%990.00K
-84.50%218.00K
-12.90%1.23M
--842.00K
--1.40M
--1.41M
--1.41M
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流动资产合计
13.35%86.01M
2.20%96.56M
56.71%105.59M
-28.23%61.24M
-27.76%75.88M
-26.58%94.48M
-39.62%67.38M
-32.72%85.33M
-24.39%105.03M
-16.77%128.70M
-42.41%111.58M
-19.25%126.83M
-25.20%138.91M
-27.67%154.63M
-24.12%193.75M
-44.85%157.07M
64.01%185.69M
64.76%213.78M
--255.36M
--284.82M
--113.22M
--129.75M
非流动资产
固定资产净额
-86.99%5.46M
-22.24%34.72M
-22.32%37.09M
-21.60%39.50M
-20.96%41.97M
-11.70%44.65M
-10.34%47.75M
-7.51%50.38M
-7.13%53.09M
-16.08%50.57M
-15.06%53.26M
-15.68%54.47M
-13.54%57.17M
-0.78%60.26M
14.61%62.70M
50.58%64.59M
77.64%66.13M
136.50%60.74M
--54.70M
--42.90M
--37.23M
--25.68M
-固定资产
-61.47%30.44M
-4.00%76.42M
-3.77%77.02M
-3.31%78.38M
-3.30%79.00M
3.31%79.61M
3.15%80.04M
5.76%81.07M
5.86%81.70M
-1.30%77.05M
-0.99%77.60M
-1.94%76.65M
-0.57%77.17M
9.76%78.07M
22.21%78.37M
51.03%78.17M
71.15%77.62M
115.08%71.13M
--64.13M
--51.76M
--45.35M
--33.07M
-累计折旧
-32.55%24.98M
19.30%41.70M
23.67%39.93M
26.71%38.88M
29.47%37.03M
31.99%34.95M
32.66%32.29M
38.34%30.69M
43.01%28.60M
48.72%26.48M
55.27%24.34M
63.40%22.18M
74.09%20.00M
71.36%17.81M
66.32%15.68M
53.25%13.57M
41.42%11.49M
40.63%10.39M
--9.43M
--8.86M
--8.12M
--7.39M
其他非流动资产
-51.91%2.07M
-21.36%3.79M
-11.85%4.25M
-12.91%4.24M
-14.89%4.31M
-14.47%4.81M
-15.15%4.82M
-15.02%4.87M
-8.61%5.06M
21.53%5.63M
18.44%5.68M
23.31%5.73M
34.83%5.54M
-33.65%4.63M
16.17%4.79M
14.11%4.65M
-36.27%4.11M
61.34%6.98M
--4.13M
--4.08M
--6.45M
--4.33M
非流动资产合计
-83.72%7.53M
-22.15%38.51M
-21.36%41.34M
-20.83%43.74M
-20.43%46.28M
-11.98%49.47M
-10.81%52.56M
-17.00%55.25M
-28.95%58.16M
-38.05%56.20M
-30.82%58.93M
-3.86%66.57M
16.53%81.85M
33.96%90.71M
44.81%85.19M
47.41%69.24M
60.82%70.24M
125.66%67.72M
--58.83M
--46.97M
--43.67M
--30.01M
总资产
-23.42%93.54M
-6.17%135.07M
22.50%146.92M
-25.32%104.98M
-25.15%122.15M
-22.15%143.95M
-29.66%119.94M
-27.31%140.58M
-26.08%163.19M
-24.64%184.90M
-38.87%170.51M
-14.54%193.40M
-13.74%220.75M
-12.84%245.34M
-11.22%278.94M
-31.79%226.31M
63.12%255.93M
76.20%281.50M
--314.19M
--331.79M
--156.90M
--159.76M
负债
流动负债
-其他应付款
128.17%324.00K
30.00%455.00K
-17.76%176.00K
-57.24%186.00K
-49.65%142.00K
-57.98%350.00K
-55.88%214.00K
-5.02%435.00K
-63.75%282.00K
--833.00K
--485.00K
-5.57%458.00K
32.31%778.00K
----
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-5.64%485.00K
194.00%588.00K
460.99%791.00K
--162.00K
--514.00K
--200.00K
--141.00K
应计费用
12.68%7.19M
-6.21%5.58M
10.71%8.66M
5.27%7.25M
-27.06%6.38M
-21.81%5.94M
-36.41%7.82M
-30.12%6.89M
6.58%8.75M
-6.67%7.60M
15.33%12.30M
24.80%9.86M
-7.88%8.21M
10.95%8.14M
19.86%10.66M
55.17%7.90M
202.75%8.91M
269.45%7.34M
--8.90M
--5.09M
--2.94M
--1.99M
递延负债
--5.73M
--5.72M
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其他流动负债
4160.56%6.05M
1664.86%6.18M
-17.76%176.00K
-57.24%186.00K
-49.65%142.00K
-57.98%350.00K
-55.88%214.00K
-5.02%435.00K
-63.75%282.00K
--833.00K
--485.00K
-5.57%458.00K
32.31%778.00K
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-5.64%485.00K
194.00%588.00K
460.99%791.00K
--162.00K
--514.00K
--200.00K
--141.00K
流动负债总额
50.32%19.02M
18.58%16.78M
-3.37%15.44M
-18.34%13.21M
-24.28%12.65M
-26.13%14.15M
-29.73%15.97M
-16.51%16.18M
-20.10%16.71M
-0.76%19.16M
-6.25%22.73M
9.38%19.38M
11.61%20.92M
1.10%19.30M
11.36%24.25M
29.39%17.72M
91.23%18.74M
223.10%19.09M
--21.77M
--13.69M
--9.80M
--5.91M
非流动负债
长期借款与租赁负债
-88.59%1.07M
-30.79%7.00M
-27.89%7.81M
-25.38%8.60M
-23.21%9.38M
38.55%10.12M
33.62%10.83M
29.66%11.53M
26.44%12.21M
-29.72%7.30M
-26.94%8.11M
-26.18%8.89M
-26.30%9.66M
-20.64%10.39M
-19.07%11.09M
-15.82%12.04M
-12.01%13.10M
86.09%13.09M
--13.71M
--14.31M
--14.89M
--7.04M
-长期租赁负债
-88.59%1.07M
-30.79%7.00M
-27.89%7.81M
-25.38%8.60M
-23.21%9.38M
38.55%10.12M
33.62%10.83M
29.66%11.53M
26.44%12.21M
-29.72%7.30M
-26.94%8.11M
-26.18%8.89M
-26.30%9.66M
-20.64%10.39M
-19.07%11.09M
-15.82%12.04M
-12.01%13.10M
86.09%13.09M
--13.71M
--14.31M
--14.89M
--7.04M
递延负债
--3.94M
--4.68M
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其他非流动负债
1278.84%4.04M
1676.31%5.10M
45.91%410.00K
9.06%301.00K
10.15%293.00K
10.81%287.00K
11.07%281.00K
12.20%276.00K
10.83%266.00K
10.68%259.00K
10.96%253.00K
10.31%246.00K
10.60%240.00K
10.38%234.00K
25.27%228.00K
132.29%223.00K
7133.33%217.00K
1015.79%212.00K
--182.00K
--96.00K
--3.00K
--19.00K
非流动负债总额
-47.15%5.11M
16.30%12.10M
-26.02%8.22M
-24.58%8.90M
-22.50%9.67M
37.60%10.40M
32.94%11.11M
29.19%11.80M
26.06%12.48M
-28.83%7.56M
-26.17%8.36M
-25.52%9.14M
-25.70%9.90M
-20.15%10.62M
-18.49%11.32M
-14.84%12.27M
-10.57%13.32M
88.59%13.30M
--13.89M
--14.40M
--14.90M
--7.05M
总负债
8.10%24.13M
17.61%28.88M
-12.66%23.66M
-20.97%22.11M
-23.52%22.32M
-8.10%24.56M
-12.88%27.09M
-1.87%27.98M
-5.28%29.19M
-10.73%26.72M
-12.59%31.09M
-4.90%28.51M
-3.89%30.81M
-7.63%29.93M
-0.26%35.57M
6.72%29.98M
29.83%32.06M
149.90%32.40M
--35.66M
--28.09M
--24.70M
--12.96M
所有者权益
普通股权益
10.94%737.08M
10.56%730.47M
19.93%728.27M
10.71%667.70M
10.92%664.39M
11.26%660.68M
11.87%607.24M
12.00%603.10M
12.07%599.00M
12.79%593.81M
3.80%542.81M
21.62%538.49M
21.58%534.48M
20.66%526.47M
20.44%522.95M
2.23%442.78M
16833.44%439.59M
21142.31%436.32M
--434.20M
--433.12M
--2.60M
--2.05M
留存收益
-18.26%-667.67M
-15.34%-624.28M
-17.61%-605.01M
-19.21%-584.83M
-21.43%-564.56M
-24.29%-541.27M
-27.56%-514.41M
-31.40%-490.57M
-35.08%-464.94M
-40.06%-435.51M
-44.44%-403.28M
-51.96%-373.35M
-60.11%-344.20M
-66.64%-310.94M
-79.51%-279.20M
-89.89%-245.68M
-93.47%-214.99M
-94.55%-186.59M
---155.53M
---129.38M
---111.12M
---95.91M
资本公积
10.94%737.06M
10.56%730.45M
19.93%728.25M
10.71%667.68M
10.91%664.37M
11.26%660.66M
11.87%607.23M
12.00%603.09M
12.07%599.00M
12.79%593.80M
3.80%542.80M
21.62%538.49M
21.58%534.47M
20.66%526.46M
20.44%522.95M
2.23%442.77M
16833.28%439.59M
21142.11%436.31M
--434.20M
--433.11M
--2.60M
--2.05M
不影响留存收益的损益
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-100.00%0.00
-100.00%0.00
98.51%-1.00K
91.67%-10.00K
126.42%28.00K
129.12%76.00K
79.88%-67.00K
0.00%-120.00K
71.96%-106.00K
65.97%-261.00K
54.94%-333.00K
80.98%-120.00K
-168.09%-378.00K
-3234.78%-767.00K
---739.00K
---631.00K
---141.00K
---23.00K
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总权益
-30.47%69.41M
-11.06%106.19M
32.75%123.27M
-26.41%82.87M
-25.50%99.83M
-24.52%119.40M
-33.40%92.85M
-31.71%112.60M
-29.45%134.00M
-26.57%158.18M
-42.71%139.42M
-16.02%164.88M
-15.15%189.94M
-13.52%215.41M
-12.62%243.38M
-35.35%196.33M
69.34%223.87M
69.69%249.10M
--278.53M
--303.70M
--132.20M
--146.79M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 TNYA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Tenaya Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Tenaya Therapeutics Inc 持有 78.08M 的现金及现金等价物。
Tenaya Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Tenaya Therapeutics Inc 的总负债为 23.66M，其中包括 15.44M 的流动负债和 8.22M 的非流动负债。
Tenaya Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Tenaya Therapeutics Inc 的总资产为146.92M，其中包括 105.59M 的流动资产和 41.34M 的非流动资产。
Tenaya Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Tenaya Therapeutics Inc 的股东权益总额为 123.27M。