Taysha Gene Therapies Inc...
(TSHA)
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At close: undefined
2.02
-1.70%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 143.94M | 87.88M | 149.10M | 251.25M | - |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | 2.64M | 2.64M | - | - |
Other Long-Term Assets | 2.46M | 3.95M | 1.11M | 7.34M | 15.00K |
Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 5.93M | 8.54M | 10.50M | 6.63M | 15.00K |
Total Current Assets | 149.87M | 96.42M | 159.60M | 251.25M | 15.00K |
Property-Plant & Equipment | 20.41M | 25.91M | 50.61M | 287.00K | - |
Goodwill & Intangibles | - | -4.99M | - | - | - |
Total Long-Term Assets | 22.86M | 29.86M | 54.35M | 7.63M | 15.00K |
Total Assets | 172.73M | 126.28M | 213.96M | 258.88M | 15.00K |
Account Payables | 6.37M | 10.95M | 21.76M | 1.99M | - |
Deferred Revenue | 18.11M | 33.56M | - | - | - |
Short-Term Debt | 1.65M | 1.52M | - | - | - |
Other Current Liabilities | 10.64M | 16.77M | 29.98M | 5.13M | 150.00K |
Total Current Liabilities | 36.76M | 62.79M | 51.75M | 7.13M | 150.00K |
Long-Term Debt | 59.46M | 58.41M | 63.09M | - | - |
Other Long-Term Liabilities | 1.58M | 4.13M | 3.73M | 450.00K | - |
Total Long-Term Liabilities | 61.04M | 62.54M | 66.83M | 450.00K | - |
Total Liabilities | 97.79M | 125.33M | 118.57M | 7.58M | 150.00K |
Total Debt | 61.11M | 59.93M | 63.09M | - | - |
Common Stock | 2.00K | 1K | - | - | - |
Retained Earnings | -513.01M | -401.44M | -235.65M | -61.13M | -1.11M |
Comprehensive Income | -0.00 | -0.00 | - | -0.00 | - |
Shareholders Equity | 74.94M | 949.00K | 95.38M | 251.30M | -135.00K |
Total Investments | 2.15M | 2.64M | 2.64M | - | - |