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Taysha Gene Therapies Inc (TSHA)

Taysha Gene Therapies Inc (TSHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 164,278 45,083 63,425 87,880 34,306
Other current assets 2,000 0 0 0 0
TOTAL $171,807 $54,115 $72,358 $96,417 $43,002
Non-Current Assets
PPE Net 11,169 14,139 14,642 14,963 63,954
Other Non-Current Assets 12,793 13,289 14,600 14,896 4,512
TOTAL $23,962 $27,428 $29,242 $29,859 $68,466
Total Assets $195,769 $81,543 $101,600 $126,276 $111,468
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,520 10,766 9,002 10,946 15,251
Accrued Expenses 13,638 19,632 16,602 18,287 17,888
Other current liabilities 140,534 N/A N/A N/A N/A
TOTAL $180,451 $50,641 $54,455 $62,790 $33,139
Non-Current Liabilities
Long Term Debt 38,548 38,354 38,161 37,967 37,773
Deferred Revenues 18,759 20,243 28,851 33,557 N/A
Other Non-Current Liabilities 22,933 23,450 23,932 24,570 29,430
TOTAL $64,432 $68,016 $62,093 $62,537 $67,203
Total Liabilities $244,883 $118,657 $116,548 $125,327 $100,342
Shareholders' Equity
Shares Outstanding, K 186,960 64,465 64,179 63,473 62,442
Common Shares 2 1 1 1 1
Retained earnings -560,748 -443,661 -419,063 -401,441 -345,940
TOTAL $-49,114 $-37,114 $-14,948 $949 $11,126
Total Liabilities And Equity $195,769 $81,543 $101,600 $126,276 $111,468
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