Taysha Gene Therapies, Inc. (TSHA)
USD 1.83
(-9.85%)
USD 1.83
(-9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 266.99 Million | 126.27 Million | 213.95 Million | 258.88 Million | 15 Thousand |
| Total Current Assets | 149.18 Million | 96.41 Million | 159.6 Million | 251.25 Million | 15 Thousand |
| Cash And Short Term Investments | 144.38 Million | 87.88 Million | 149.1 Million | 251.25 Million | - |
| Cash and Cash Equivalents | 144.38 Million | 87.88 Million | 149.1 Million | 251.25 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 4.79 Million | 8.53 Million | 10.49 Million | 6.62 Million | 15 Thousand |
| Total Non-Current Assets | 117.8 Million | 29.85 Million | 54.35 Million | 7.62 Million | 15 Thousand |
| Net PPE | 20.4 Million | 25.9 Million | 50.61 Million | 287 Thousand | - |
| Good Will And Intangible Assets | - | -4.99 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | 2.63 Million | 2.63 Million | - | - |
| Tax Assets | 94.26 Million | 2.35 Million | - | - | - |
| Other Non Current Assets | 985 Thousand | 3.95 Million | 1.1 Million | 7.34 Million | 15 Thousand |
| Other Assets | - | - | - | - | -15 Thousand |
| Total Liabilities | 192.05 Million | 125.32 Million | 118.57 Million | 7.57 Million | 150 Thousand |
| Total Current Liabilities | 36.75 Million | 62.79 Million | 51.74 Million | 7.12 Million | 150 Thousand |
| Account Payables | 6.36 Million | 10.94 Million | 21.76 Million | 1.99 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.52 Million | - | - | - |
| Deferred Revenue | 18.1 Million | 33.55 Million | - | - | - |
| Other Current Liabilities | 10.63 Million | 16.76 Million | 29.98 Million | 5.13 Million | 150 Thousand |
| Total Non Current Liabilities | 155.3 Million | 62.53 Million | 66.82 Million | 450 Thousand | - |
| Long-Term Debt | 40.5 Million | 58.4 Million | 63.09 Million | - | - |
| Deferred Revenue Non Current | 18.95 Million | -2.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 4.13 Million | 3.73 Million | 450 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 74.93 Million | 949 Thousand | 95.38 Million | 251.3 Million | -135 Thousand |
| Stock Holders Equity | 74.93 Million | 949 Thousand | 95.38 Million | 251.3 Million | -135 Thousand |
| Common Stock | 2000.00 | 1000.00 | - | - | - |
| Retained Earnings | -513 Million | -401.44 Million | -235.64 Million | -61.12 Million | -1.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 74.93 Million | 949 Thousand | 95.38 Million | 251.3 Million | -135 Thousand |
| Capital Lease Obligation | 18.95 Million | 20.44 Million | 25.9 Million | - | - |
| Total Investments | 2.15 Million | 2.63 Million | 2.63 Million | - | - |
| Total Debt | 61.1 Million | 59.92 Million | 63.09 Million | - | - |
| Net Debt | -83.28 Million | -27.95 Million | -86.01 Million | -251.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 200.39 Million | 152.99 Million | 266.99 Million | 266.99 Million | 195.76 Million | 81.54 Million |
| Total Current Assets | 177.86 Million | 129.91 Million | 149.18 Million | 149.18 Million | 171.8 Million | 54.11 Million |
| Cash And Short Term Investments | 173.19 Million | 124.42 Million | 144.38 Million | 144.38 Million | 164.27 Million | 45.08 Million |
| Cash and Cash Equivalents | 173.19 Million | 124.42 Million | 144.38 Million | 144.38 Million | 164.27 Million | 45.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.67 Million | 5.48 Million | 4.79 Million | 4.79 Million | 404 Thousand | 510 Thousand |
| Total Non-Current Assets | 22.52 Million | 23.08 Million | 117.8 Million | 117.8 Million | 23.96 Million | 27.42 Million |
| Net PPE | 19.48 Million | 19.94 Million | 20.4 Million | 20.4 Million | 21.02 Million | 24.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.63 Million | 2.63 Million |
| Tax Assets | - | - | 94.26 Million | 94.26 Million | - | - |
| Other Non Current Assets | 889 Thousand | 985 Thousand | 985 Thousand | 985 Thousand | 304 Thousand | 304 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.52 Million | 99.15 Million | 192.05 Million | 192.05 Million | 244.88 Million | 118.65 Million |
| Total Current Liabilities | 34.17 Million | 38.63 Million | 36.75 Million | 36.75 Million | 180.45 Million | 50.64 Million |
| Account Payables | 8.71 Million | 10.38 Million | 6.36 Million | 6.36 Million | 7.52 Million | 10.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.75 Million | 1.69 Million | 1.64 Million | 1.64 Million | 1.53 Million | 1.63 Million |
| Deferred Revenue | 13.58 Million | 14.69 Million | 18.1 Million | 18.1 Million | 18.75 Million | 20.24 Million |
| Other Current Liabilities | 10.12 Million | 11.86 Million | 10.63 Million | 10.63 Million | 152.63 Million | 17.99 Million |
| Total Non Current Liabilities | 57.34 Million | 60.51 Million | 155.3 Million | 155.3 Million | 64.43 Million | 68.01 Million |
| Long-Term Debt | 37.83 Million | 40.51 Million | 40.5 Million | 40.5 Million | 57.64 Million | 57.88 Million |
| Deferred Revenue Non Current | - | - | 18.95 Million | 18.95 Million | 2.95 Million | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.51 Million | 20 Million | 1.57 Million | 1.57 Million | 3.83 Million | 3.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.86 Million | 53.84 Million | 74.93 Million | 74.93 Million | -49.11 Million | -37.11 Million |
| Stock Holders Equity | 108.86 Million | 53.84 Million | 74.93 Million | 74.93 Million | -49.11 Million | -37.11 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -557.99 Million | -537.06 Million | -513 Million | -513 Million | -560.74 Million | -443.66 Million |
| Accumulated other comprehensive income | 2.4 Million | -251 Thousand | - | - | - | - |
| Common Stock Equity | 108.86 Million | 53.84 Million | 74.93 Million | 74.93 Million | -49.11 Million | -37.11 Million |
| Capital Lease Obligation | 18.13 Million | 18.49 Million | 18.95 Million | 18.95 Million | 20.63 Million | 21.16 Million |
| Total Investments | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.63 Million | 2.63 Million |
| Total Debt | 57.72 Million | 60.7 Million | 61.1 Million | 61.1 Million | 59.18 Million | 59.52 Million |
| Net Debt | -115.46 Million | -63.72 Million | -83.28 Million | -83.28 Million | -105.09 Million | 14.43 Million |
5608
605488
BMTM
300724
WRT1V
1205