Taysha Gene Therapies Inc (TSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,485 | 144,389 | 87,880 | 149,103 | 251,253 |
| Other current assets | 0 | 2,000 | 0 | 0 | 0 |
| TOTAL | $142,130 | $149,868 | $96,417 | $159,602 | $257,879 |
| Non-Current Assets | |||||
| PPE Net | 7,485 | 10,826 | 14,963 | 50,610 | 287 |
| Other Non-Current Assets | 10,749 | 12,037 | 14,896 | 3,744 | 715 |
| TOTAL | $18,234 | $22,863 | $29,859 | $54,354 | $1,002 |
| Total Assets | $160,364 | $172,731 | $126,276 | $213,956 | $258,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,592 | 6,366 | 10,946 | 21,763 | 1,994 |
| Accrued Expenses | 12,862 | 12,284 | 18,287 | 29,983 | 5,135 |
| TOTAL | $26,227 | $36,756 | $62,790 | $51,746 | $7,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,942 | 40,508 | 37,967 | 37,192 | N/A |
| Deferred Revenues | 9,773 | 18,106 | 33,557 | N/A | N/A |
| Other Non-Current Liabilities | 18,670 | 20,530 | 24,570 | 29,635 | 450 |
| TOTAL | $62,612 | $61,038 | $62,537 | $66,827 | $450 |
| Total Liabilities | $88,839 | $97,794 | $125,327 | $118,573 | $7,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,002 | 187,018 | 63,473 | 38,474 | 37,761 |
| Common Shares | 2 | 2 | 1 | N/A | N/A |
| Retained earnings | -602,305 | -513,007 | -401,441 | -235,649 | -61,126 |
| Other shareholders' equity | -4,031 | 0 | 0 | 0 | 0 |
| TOTAL | $71,525 | $74,937 | $949 | $95,383 | $251,302 |
| Total Liabilities And Equity | $160,364 | $172,731 | $126,276 | $213,956 | $258,881 |