Taysha Gene Therapies Inc (TSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,425 | 87,880 | 34,306 | 66,239 | 96,630 |
| TOTAL | $72,358 | $96,417 | $43,002 | $76,835 | $106,891 |
| Non-Current Assets | |||||
| PPE Net | 14,642 | 14,963 | 63,954 | 61,011 | 55,120 |
| Other Non-Current Assets | 14,600 | 14,896 | 4,512 | 4,486 | 3,965 |
| TOTAL | $29,242 | $29,859 | $68,466 | $65,497 | $59,085 |
| Total Assets | $101,600 | $126,276 | $111,468 | $142,332 | $165,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,002 | 10,946 | 15,251 | 23,967 | 21,997 |
| Accrued Expenses | 16,602 | 18,287 | 17,888 | 18,986 | 26,620 |
| TOTAL | $54,455 | $62,790 | $33,139 | $42,953 | $48,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,161 | 37,967 | 37,773 | 37,580 | 37,386 |
| Deferred Revenues | 28,851 | 33,557 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,932 | 24,570 | 29,430 | 29,089 | 29,248 |
| TOTAL | $62,093 | $62,537 | $67,203 | $66,669 | $66,634 |
| Total Liabilities | $116,548 | $125,327 | $100,342 | $109,622 | $115,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,179 | 63,473 | 62,442 | 41,093 | 40,546 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -419,063 | -401,441 | -345,940 | -319,633 | -285,760 |
| TOTAL | $-14,948 | $949 | $11,126 | $32,710 | $50,725 |
| Total Liabilities And Equity | $101,600 | $126,276 | $111,468 | $142,332 | $165,976 |