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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,025 | 320,216 | 297,793 | 313,210 | 117,042 |
| TOTAL | $282,250 | $324,647 | $299,951 | $316,264 | $120,708 |
| Non-Current Assets | |||||
| PPE Net | 6,450 | 6,736 | 6,805 | 6,957 | 7,236 |
| Other Non-Current Assets | 11,651 | 11,937 | 9,798 | 10,110 | 10,418 |
| TOTAL | $18,101 | $18,673 | $16,603 | $17,067 | $17,654 |
| Total Assets | $300,351 | $343,320 | $316,554 | $333,331 | $138,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,564 | 6,275 | 5,438 | 7,713 | 4,326 |
| Accrued Expenses | 15,534 | 20,277 | 17,708 | 12,151 | 10,761 |
| TOTAL | $20,098 | $26,552 | $28,631 | $25,349 | $22,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,961 | 50,106 | 50,852 | 41,051 | 42,453 |
| Deferred Revenues | N/A | N/A | 5,485 | 5,485 | 7,470 |
| Other Non-Current Liabilities | 19,348 | 19,724 | 18,082 | 18,204 | 18,293 |
| TOTAL | $68,309 | $69,830 | $68,934 | $59,255 | $60,746 |
| Total Liabilities | $88,407 | $96,382 | $97,565 | $84,604 | $83,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,361 | 287,270 | 273,919 | 272,795 | 214,662 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -753,710 | -711,300 | -683,449 | -650,716 | -623,834 |
| Other shareholders' equity | 985 | -192 | -1,143 | -699 | -2,286 |
| TOTAL | $211,944 | $246,938 | $218,989 | $248,727 | $55,059 |
| Total Liabilities And Equity | $300,351 | $343,320 | $316,554 | $333,331 | $138,362 |