Taysha Gene Therapies, Inc.
TSHA
$1.24
$0.065.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 139.04M | 157.69M | 172.74M | 123.98M | 143.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.87M | 969.00K | 1.42M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 2.00M | 4.76M | 5.20M | 4.83M |
| Total Current Assets | 142.13M | 161.56M | 178.47M | 130.60M | 149.87M |
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| Total Current Assets | 142.13M | 161.56M | 178.47M | 130.60M | 149.87M |
| Net Property, Plant & Equipment | 15.87M | 16.29M | 19.48M | 19.95M | 20.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37M | 2.37M | 2.44M | 2.46M | 2.46M |
| Total Assets | 160.36M | 180.22M | 200.39M | 153.00M | 172.73M |
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| Total Accounts Payable | 3.59M | 4.93M | 8.72M | 10.38M | 6.37M |
| Total Accrued Expenses | 9.59M | 9.40M | 8.75M | 10.29M | 9.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.82M | 1.75M | 1.70M | 1.65M |
| Total Finance Division Other Current Liabilities | 11.17M | 13.19M | 14.96M | 16.27M | 19.28M |
| Total Other Current Liabilities | 11.17M | 13.19M | 14.96M | 16.27M | 19.28M |
| Total Current Liabilities | 26.23M | 29.34M | 34.18M | 38.64M | 36.76M |
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| Total Current Liabilities | 26.23M | 29.34M | 34.18M | 38.64M | 36.76M |
| Long-Term Debt | 43.94M | 42.97M | 37.84M | 40.51M | 40.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.74M | 18.23M | 18.71M | 19.18M | 18.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 930.00K | 882.00K | 800.00K | 826.00K | 1.58M |
| Total Liabilities | 88.84M | 91.42M | 91.53M | 99.15M | 97.79M |
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| Common Stock & APIC | 677.86M | 674.65M | 664.46M | 591.17M | 587.94M |
| Retained Earnings | -602.31M | -583.52M | -558.00M | -537.07M | -513.01M |
| Treasury Stock & Other | -4.03M | -2.33M | 2.41M | -251.00K | -- |
| Total Common Equity | 71.53M | 88.80M | 108.87M | 53.85M | 74.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.53M | 88.80M | 108.87M | 53.85M | 74.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.53M | 88.80M | 108.87M | 53.85M | 74.94M |
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