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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,407 | 277,025 | 320,216 | 297,793 | 313,210 |
| TOTAL | $461,434 | $282,250 | $324,647 | $299,951 | $316,264 |
| Non-Current Assets | |||||
| PPE Net | 2,412 | 6,450 | 6,736 | 6,805 | 6,957 |
| Other Non-Current Assets | 6,587 | 11,651 | 11,937 | 9,798 | 10,110 |
| TOTAL | $8,999 | $18,101 | $18,673 | $16,603 | $17,067 |
| Total Assets | $470,433 | $300,351 | $343,320 | $316,554 | $333,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,164 | 4,564 | 6,275 | 5,438 | 7,713 |
| Accrued Expenses | 16,811 | 15,534 | 20,277 | 17,708 | 12,151 |
| TOTAL | $25,975 | $20,098 | $26,552 | $28,631 | $25,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,260 | 48,961 | 50,106 | 50,852 | 41,051 |
| Deferred Revenues | N/A | N/A | N/A | 5,485 | 5,485 |
| Other Non-Current Liabilities | 7,932 | 19,348 | 19,724 | 18,082 | 18,204 |
| TOTAL | $57,192 | $68,309 | $69,830 | $68,934 | $59,255 |
| Total Liabilities | $83,167 | $88,407 | $96,382 | $97,565 | $84,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 325,834 | 287,361 | 287,270 | 273,919 | 272,795 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -800,349 | -753,710 | -711,300 | -683,449 | -650,716 |
| Other shareholders' equity | 769 | 985 | -192 | -1,143 | -699 |
| TOTAL | $387,266 | $211,944 | $246,938 | $218,989 | $248,727 |
| Total Liabilities And Equity | $470,433 | $300,351 | $343,320 | $316,554 | $333,331 |