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    Taysha Gene Therapies Inc...

    NASDAQ: TSHA · Real-Time Price · USD
    2.92
    -0.02 (-0.68%)
    At close: Aug 15, 2025, 3:59 PM
    2.98
    1.88%
    After-hours: Aug 15, 2025, 07:17 PM EDT

    Taysha Gene Therapies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -89.3M -111.57M -166.01M -174.52M
    Depreciation & Amortization
    		 1.25M 1.37M 1.17M 492K
    Stock-Based Compensation
    		 13.1M 7.91M 18.04M 18.18M
    Other Working Capital
    		 -9.55M -15.72M 26.32M 14.17M
    Other Non-Cash Items
    		 6.19M 47.28M 39.89M 10.14M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -12.47M -18.01M 18.52M 28.67M
    Operating Cash Flow
    		 -81.22M -73.02M -88.39M -117.04M
    Capital Expenditures
    		 -374K -7.37M -24.87M -21.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11K -3.48M -61K n/a
    Investing Cash Flow
    		 -363K -7.35M -24.93M -21.55M
    Debt Repayment
    		 n/a -3.45M n/a 39.96M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -96K -947K -1.15M -514K
    Financial Cash Flow
    		 76.68M 136.39M 52.1M 39.08M
    Net Cash Flow
    		 -4.9M 56.02M -61.22M -99.51M
    Free Cash Flow
    		 -81.6M -80.39M -113.26M -138.6M

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