Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Tenaya Therapeutics (TNYA)
- 0.7058
- +0.0147+2.13%
Close May 1 16:00 ET
- 0.7206
- +0.0148+2.10%
Post 20:01 ET
153.16MMarket Cap-1.20P/E (TTM)
0.7200High0.6887Low2.58MVolume0.6940Open0.6911Prev Close1.81MTurnover1.55%Turnover RatioLossP/E (Static)217.00MShares2.350052wk High1.24P/B117.71MFloat Cap0.360052wk Low--Dividend TTM166.77MShs Float32.0000Historical High--Div Yield TTM4.53%Range %0.3600Historical Low0.7033Avg Price1Lot Size
Tenaya Therapeutics (TNYA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 63.63%100.55M | 63.63%100.55M | -29.14%56.31M | -27.83%71.67M | -27.89%88.16M | -41.28%61.45M | -41.28%61.45M | -34.73%79.47M | -25.06%99.3M | -17.29%122.25M |
| -Cash and cash equivalents | 2,225.86%100.55M | 2,225.86%100.55M | 584.15%56.31M | 7.80%62.67M | -9.33%53.77M | -90.54%4.32M | -90.54%4.32M | -89.98%8.23M | -23.07%58.13M | -18.25%59.3M |
| -Short-term investments | --0 | --0 | --0 | -78.15%9M | -45.37%34.39M | -3.12%57.12M | -3.12%57.12M | 79.89%71.24M | -27.70%41.17M | -16.37%62.95M |
| Prepaid assets | -21.09%4.01M | -21.09%4.01M | -11.69%3.94M | -7.64%3.99M | 1.17%5.1M | -12.04%5.09M | -12.04%5.09M | --4.46M | --4.32M | --5.04M |
| Other current assets | 21.73%1.03M | 21.73%1.03M | -29.44%990K | -84.50%218K | -12.90%1.23M | -27.23%842K | -27.23%842K | -72.35%1.4M | -78.03%1.41M | -79.30%1.41M |
| Total current assets | 56.71%105.59M | 56.71%105.59M | -28.23%61.24M | -27.76%75.88M | -26.58%94.49M | -39.62%67.38M | -39.62%67.38M | -32.72%85.33M | -24.39%105.03M | -16.77%128.7M |
| Non current assets | ||||||||||
| Net PPE | -22.32%37.09M | -22.32%37.09M | -21.60%39.5M | -20.96%41.97M | -11.70%44.65M | -10.34%47.75M | -10.34%47.75M | -7.51%50.38M | -7.13%53.09M | -16.08%50.57M |
| -Gross PPE | -3.77%77.02M | -3.77%77.02M | -3.31%78.38M | -3.30%79M | 3.31%79.61M | 3.15%80.04M | 3.15%80.04M | 5.76%81.07M | 5.86%81.7M | -1.30%77.05M |
| -Accumulated depreciation | -23.67%-39.93M | -23.67%-39.93M | -26.71%-38.88M | -29.47%-37.04M | -31.99%-34.95M | -32.66%-32.29M | -32.66%-32.29M | -38.34%-30.69M | -43.01%-28.6M | -48.72%-26.48M |
| Other non current assets | -11.85%4.25M | -11.85%4.25M | -12.91%4.24M | -14.89%4.31M | -14.47%4.81M | -15.15%4.82M | -15.15%4.82M | -15.02%4.87M | -8.61%5.06M | 21.53%5.63M |
| Total non current assets | -21.36%41.34M | -21.36%41.34M | -20.83%43.74M | -20.43%46.28M | -11.98%49.47M | -10.81%52.57M | -10.81%52.57M | -17.00%55.25M | -28.95%58.16M | -38.05%56.2M |
| Total assets | 22.50%146.92M | 22.50%146.92M | -25.32%104.98M | -25.15%122.15M | -22.15%143.95M | -29.66%119.94M | -29.66%119.94M | -27.31%140.58M | -26.08%163.19M | -24.64%184.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.98%3.86M | -29.98%3.86M | -50.47%2.99M | -26.05%3.81M | -17.62%5.49M | -6.77%5.51M | -6.77%5.51M | 2.36%6.04M | -39.24%5.16M | -10.38%6.66M |
| -accounts payable | -30.63%3.58M | -30.63%3.58M | -51.31%2.84M | -23.66%3.3M | -23.95%5.06M | -8.31%5.16M | -8.31%5.16M | -1.07%5.84M | -49.09%4.32M | -10.38%6.66M |
| -Total tax payable | -20.40%277K | -20.40%277K | -26.24%149K | -38.40%515K | --422K | 24.29%348K | 24.29%348K | --202K | --836K | ---- |
| Current accrued expenses | 26.14%2.37M | 26.14%2.37M | 13.20%2.21M | -27.73%1.78M | -30.35%2.05M | -43.54%1.88M | -43.54%1.88M | -36.11%1.96M | -25.68%2.46M | -19.90%2.94M |
| Current debt and capital lease obligation | 8.71%3.02M | 8.71%3.02M | -2.82%2.93M | -15.73%2.83M | -31.25%2.79M | -35.68%2.78M | -35.68%2.78M | -4.53%3.01M | -2.44%3.36M | 8.95%4.06M |
| -Current capital lease obligation | 8.71%3.02M | 8.71%3.02M | -2.82%2.93M | -15.73%2.83M | -31.25%2.79M | -35.68%2.78M | -35.68%2.78M | -4.53%3.01M | -2.44%3.36M | 8.95%4.06M |
| Other current liabilities | -17.76%176K | -17.76%176K | -57.24%186K | -49.65%142K | -57.98%350K | -55.23%214K | -55.23%214K | -5.02%435K | -63.75%282K | 23.04%833K |
| Current liabilities | -3.37%15.44M | -3.37%15.44M | -18.34%13.21M | -24.28%12.65M | -26.13%14.15M | -29.73%15.98M | -29.73%15.98M | -16.51%16.18M | -20.10%16.71M | -0.76%19.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.89%7.81M | -27.89%7.81M | -25.38%8.6M | -23.21%9.38M | 38.55%10.12M | 33.62%10.83M | 33.62%10.83M | 29.66%11.53M | 26.44%12.21M | -29.72%7.3M |
| -Long term capital lease obligation | -27.89%7.81M | -27.89%7.81M | -25.38%8.6M | -23.21%9.38M | 38.55%10.12M | 33.62%10.83M | 33.62%10.83M | 29.66%11.53M | 26.44%12.21M | -29.72%7.3M |
| Other non current liabilities | 45.91%410K | 45.91%410K | 9.06%301K | 10.15%293K | 10.81%287K | 11.07%281K | 11.07%281K | 12.20%276K | 10.83%266K | 10.68%259K |
| Total non current liabilities | -26.02%8.22M | -26.02%8.22M | -24.58%8.9M | -22.50%9.67M | 37.60%10.4M | 32.94%11.11M | 32.94%11.11M | 29.19%11.8M | 26.06%12.48M | -28.83%7.56M |
| Total liabilities | -12.66%23.66M | -12.66%23.66M | -20.97%22.11M | -23.52%22.32M | -8.10%24.56M | -12.88%27.09M | -12.88%27.09M | -1.87%27.98M | -5.28%29.19M | -10.73%26.72M |
| Shareholders'equity | ||||||||||
| Share capital | 162.50%21K | 162.50%21K | 100.00%16K | 100.00%16K | 100.00%16K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -common stock | 162.50%21K | 162.50%21K | 100.00%16K | 100.00%16K | 100.00%16K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -17.61%-605.01M | -17.61%-605.01M | -19.21%-584.83M | -21.43%-564.56M | -24.29%-541.28M | -27.56%-514.41M | -27.56%-514.41M | -31.40%-490.58M | -35.08%-464.94M | -40.06%-435.51M |
| Paid-in capital | 19.93%728.25M | 19.93%728.25M | 10.71%667.69M | 10.91%664.37M | 11.26%660.67M | 11.87%607.23M | 11.87%607.23M | 12.00%603.09M | 12.07%599M | 12.79%593.8M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | 98.51%-1K | 91.67%-10K | 126.42%28K | 126.42%28K | 129.12%76K | 79.88%-67K | 0.00%-120K |
| Total stockholders'equity | 32.75%123.27M | 32.75%123.27M | -26.41%82.87M | -25.50%99.83M | -24.52%119.4M | -33.40%92.85M | -33.40%92.85M | -31.71%112.6M | -29.45%134M | -26.57%158.18M |
| Total equity | 32.75%123.27M | 32.75%123.27M | -26.41%82.87M | -25.50%99.83M | -24.52%119.4M | -33.40%92.85M | -33.40%92.85M | -31.71%112.6M | -29.45%134M | -26.57%158.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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