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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,793 | 313,210 | 117,042 | 139,485 | 158,137 |
| TOTAL | $299,951 | $316,264 | $120,708 | $142,130 | $161,555 |
| Non-Current Assets | |||||
| PPE Net | 6,805 | 6,957 | 7,236 | 7,485 | 7,613 |
| Other Non-Current Assets | 9,798 | 10,110 | 10,418 | 10,749 | 11,049 |
| TOTAL | $16,603 | $17,067 | $17,654 | $18,234 | $18,662 |
| Total Assets | $316,554 | $333,331 | $138,362 | $160,364 | $180,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,438 | 7,713 | 4,326 | 3,592 | 4,932 |
| Accrued Expenses | 17,708 | 12,151 | 10,761 | 12,862 | 12,608 |
| TOTAL | $28,631 | $25,349 | $22,557 | $26,227 | $29,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,852 | 41,051 | 42,453 | 43,942 | 42,971 |
| Deferred Revenues | 5,485 | 5,485 | 7,470 | 9,773 | 11,795 |
| Other Non-Current Liabilities | 18,082 | 18,204 | 18,293 | 18,670 | 19,114 |
| TOTAL | $68,934 | $59,255 | $60,746 | $62,612 | $62,085 |
| Total Liabilities | $97,565 | $84,604 | $83,303 | $88,839 | $91,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,919 | 272,795 | 214,662 | 205,002 | 204,943 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -683,449 | -650,716 | -623,834 | -602,305 | -583,520 |
| Other shareholders' equity | -1,143 | -699 | -2,286 | -4,031 | -2,328 |
| TOTAL | $218,989 | $248,727 | $55,059 | $71,525 | $88,797 |
| Total Liabilities And Equity | $316,554 | $333,331 | $138,362 | $160,364 | $180,217 |