Taysha Gene Therapies Inc (TSHA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,239 | 96,630 | 149,103 | 188,785 | 197,370 |
| TOTAL | $76,835 | $106,891 | $159,602 | $197,170 | $207,302 |
| Non-Current Assets | |||||
| PPE Net | 61,011 | 55,120 | 50,610 | 40,553 | 33,867 |
| Other Non-Current Assets | 4,486 | 3,965 | 3,744 | 3,319 | 691 |
| TOTAL | $65,497 | $59,085 | $54,354 | $43,872 | $34,558 |
| Total Assets | $142,332 | $165,976 | $213,956 | $241,042 | $241,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,967 | 21,997 | 21,763 | 22,051 | 6,355 |
| Accrued Expenses | 18,986 | 26,620 | 29,983 | 21,163 | 22,036 |
| TOTAL | $42,953 | $48,617 | $51,746 | $43,214 | $28,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,580 | 37,386 | 37,192 | 27,812 | N/A |
| Other Non-Current Liabilities | 29,089 | 29,248 | 29,635 | 29,622 | 26,974 |
| TOTAL | $66,669 | $66,634 | $66,827 | $57,434 | $26,974 |
| Total Liabilities | $109,622 | $115,251 | $118,573 | $100,648 | $55,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,093 | 40,546 | 38,474 | 38,474 | 38,391 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -319,633 | -285,760 | -235,649 | -185,263 | -134,076 |
| TOTAL | $32,710 | $50,725 | $95,383 | $140,394 | $186,495 |
| Total Liabilities And Equity | $142,332 | $165,976 | $213,956 | $241,042 | $241,860 |