Tenaya Therapeutics annual net debt
2021
2022
2023
2024
2025
Tenaya Therapeutics Net Debt Growth & History (TNYA)
Tenaya Therapeutics's net debt was −$89.7M for fiscal 2025.
View full Tenaya Therapeutics company overviewTenaya Therapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$89.7M | −$99.0M | — |
| 2024 | 2024-12-31 | $9.3M | $42.5M | — |
| 2023 | 2023-12-31 | −$33.3M | $46.9M | — |
| 2022 | 2022-12-31 | −$80.2M | −$57.7M | — |
| 2021 | 2021-12-31 | −$22.4M | — | — |
Tenaya Therapeutics quarterly net debt
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$74.1M | −$23.7M | — |
| Q1 2026 | 2026-03-31 | −$70.8M | −$29.9M | — |
| Q4 2025 | 2025-12-31 | −$89.7M | −$99.0M | — |
| Q3 2025 | 2025-09-30 | −$44.8M | −$51.1M | — |
| Q2 2025 | 2025-06-30 | −$50.5M | −$7.9M | — |
| Q1 2025 | 2025-03-31 | −$40.9M | $7.1M | — |
| Q4 2024 | 2024-12-31 | $9.3M | $42.5M | — |
| Q3 2024 | 2024-09-30 | $6.3M | $76.4M | — |
| Q2 2024 | 2024-06-30 | −$42.6M | $19.9M | — |
| Q1 2024 | 2024-03-31 | −$47.9M | $10.5M | — |
| Q4 2023 | 2023-12-31 | −$33.3M | $46.9M | — |
| Q3 2023 | 2023-09-30 | −$70.1M | −$51.7M | — |
| Q2 2023 | 2023-06-30 | −$62.5M | −$48.5M | — |
| Q1 2023 | 2023-03-31 | −$58.4M | −$47.6M | — |
| Q4 2022 | 2022-12-31 | −$80.2M | −$57.7M | — |
| Q3 2022 | 2022-09-30 | −$18.4M | $82.4M | — |
| Q2 2022 | 2022-06-30 | −$14.0M | $81.3M | — |
| Q1 2022 | 2022-03-31 | −$10.8M | — | — |
| Q4 2021 | 2021-12-31 | −$22.4M | — | — |
| Q3 2021 | 2021-09-30 | −$100.9M | — | — |
| Q2 2021 | 2021-06-30 | −$95.4M | — | — |
Tenaya Therapeutics net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Tenaya Therapeutics's net debt decreased from −$22.4M to −$89.7M, a change of −$67.3M. The latest reported quarter, Q2 2026, shows −$74.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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