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Tenaya Therapeutics Inc
TNYA添加自選
0.698USD
-0.030-4.19%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
156.42M總市值
虧損本益比TTM
TNYA 資產負債表
您可以在這裡訪問Tenaya Therapeutics Inc的年度或季度資產負債表，以評估Tenaya Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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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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應收款項
--371.00K
--10.63M
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-應收賬款及應收票據
--371.00K
--10.63M
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預付費用
-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
其他流動資產
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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流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
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
遞延負債
--5.73M
--5.72M
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其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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
遞延負債
--3.94M
--4.68M
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其他非流動負債
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
非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
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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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總權益
-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
貨幣單位
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審計意見
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常見問題
分析 TNYA 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Tenaya Therapeutics Inc 持有多少現金？
根據最近一個季度的財報，Tenaya Therapeutics Inc 持有 78.08M 的現金及現金等價物。
Tenaya Therapeutics Inc 的總負債是多少？
截至最近一個已披露季度，Tenaya Therapeutics Inc 的總負債為 23.66M，其中包括 15.44M 的流動負債和 8.22M 的非流動負債。
Tenaya Therapeutics Inc 的總資產是多少？
截至最近一個已披露季度，Tenaya Therapeutics Inc 的總資產為 146.92M，其中包括 105.59M 的流動資產和 41.34M 的非流動資產。
Tenaya Therapeutics Inc 的股東權益是多少？
截至最近一個已披露季度，Tenaya Therapeutics Inc 的股東權益總額為 123.27M。