Taysha Gene Therapies Inc... (TSHA)

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1.24

0.06 (5.08%)

At close: Apr 17, 2025, 3:59 PM

1.21

-2.42%

After-hours: Apr 17, 2025, 07:01 PM EDT

Taysha Gene Therapies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	139.04M	157.69M	172.74M	124.43M	144.39M	164.28M	45.08M	63.42M	87.88M	34.31M	66.24M	96.63M	149.1M	188.78M	197.37M	228.68M	251.25M	278.63M	11.2M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.15M	2.15M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.63M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.37M	2.37M	2.44M	985K	985K	304K	304K	1.32M	3.95M	1.88M	1.85M	1.33M	1.11M	691K	691K	703K	715K	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	892K	2M	4.76M	2.15M	4.83M	5.8M	5.7M	5.97M	6.03M	6.28M	7.5M	7.3M	6.63M	n/a	n/a	7.25M	2.79M	n/a	90K	n/a
Total Current Assets	142.13M	161.56M	178.47M	129.92M	149.19M	171.81M	54.12M	72.36M	96.42M	43M	76.83M	106.89M	159.6M	197.17M	207.3M	239.63M	257.88M	279.24M	11.3M	n/a
Property-Plant & Equipment	15.87M	16.29M	19.48M	19.95M	20.41M	21.02M	24.49M	25.29M	25.91M	63.95M	61.01M	55.12M	50.61M	40.55M	33.87M	2.5M	287K	28K	19K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.23M	18.66M	21.92M	23.08M	117.81M	23.96M	27.43M	29.24M	29.86M	68.47M	65.5M	59.09M	54.35M	43.87M	34.56M	3.2M	1M	28K	19K	n/a
Total Assets	160.36M	180.22M	200.39M	153M	266.99M	195.77M	81.54M	101.6M	126.28M	111.47M	142.33M	165.98M	213.96M	241.04M	241.86M	242.83M	258.88M	279.27M	11.32M	n/a
Account Payables	3.59M	4.93M	8.72M	10.38M	6.37M	7.52M	10.77M	9M	10.95M	15.25M	23.97M	22M	21.76M	22.05M	6.36M	4.08M	1.99M	8.84M	1.25M	n/a
Deferred Revenue	9.77M	11.79M	13.58M	14.7M	18.11M	18.76M	20.24M	28.85M	33.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.2M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.2M	n/a
Other Current Liabilities	6.43M	6.9M	7.24M	10.29M	7.21M	149.89M	15.95M	13.61M	14.25M	3.23M	2.7M	3.09M	4.13M	3.55M	1.99M	1.16M	264K	752K	n/a	n/a
Total Current Liabilities	26.23M	29.34M	34.18M	38.64M	36.76M	180.45M	50.64M	54.45M	62.79M	33.14M	42.95M	48.62M	51.75M	43.21M	28.39M	18.96M	7.13M	11.62M	20.09M	n/a
Long-Term Debt	43.94M	42.97M	37.84M	40.51M	40.51M	38.55M	38.35M	38.16M	37.97M	37.77M	37.58M	37.39M	37.19M	27.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.31M	1.36M	1.38M	1.5M	1.58M	3.83M	3.92M	4M	4.13M	3.93M	3.48M	3.5M	3.73M	3.02M	765K	999K	450K	n/a	n/a	n/a
Total Long-Term Liabilities	62.61M	62.09M	57.35M	60.51M	155.3M	64.43M	68.02M	62.09M	62.54M	67.2M	66.67M	66.63M	66.83M	57.43M	26.97M	999K	450K	8.84M	1.25M	n/a
Total Liabilities	88.84M	91.42M	91.53M	99.15M	192.06M	244.88M	118.66M	116.55M	125.33M	100.34M	109.62M	115.25M	118.57M	100.65M	55.37M	19.96M	7.58M	11.62M	20.09M	n/a
Total Debt	63.18M	62.54M	57.72M	60.71M	61.11M	59.19M	59.52M	59.84M	59.93M	63.27M	63.19M	63.14M	63.09M	54.42M	26.21M	n/a	n/a	n/a	17.2M	n/a
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-602.3M	-583.52M	-558M	-537.07M	-513.01M	-560.75M	-443.66M	-419.06M	-401.44M	-345.94M	-319.63M	-285.76M	-235.65M	-185.26M	-134.08M	-93.15M	-61.13M	-42.81M	-27.77M	n/a
Comprehensive Income	-4.03M	-2.33M	2.4M	-251K	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	-135K
Shareholders Equity	71.53M	88.8M	108.87M	53.85M	74.94M	-49.11M	-37.11M	-14.95M	949K	11.13M	32.71M	50.73M	95.38M	140.39M	186.5M	222.87M	251.3M	267.64M	-8.77M	-135K
Total Investments	n/a	n/a	2.15M	2.15M	2.15M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.63M	n/a	n/a	n/a	n/a	n/a	n/a