Taysha Gene Therapies, Inc.
TSHA
$4.06
-$0.37-8.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.93% | 168.25% | -16.14% | -11.83% | -8.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.83% | -76.02% | 51.65% | -27.22% | 92.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.13% | 46.66% | 18.35% | -13.22% | -58.03% |
| Total Current Assets | -5.16% | 162.01% | -15.07% | -12.02% | -9.48% |
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| Total Current Assets | -5.16% | 162.01% | -15.07% | -12.02% | -9.48% |
| Net Property, Plant & Equipment | -3.14% | -3.82% | -3.47% | -2.61% | -16.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | -0.09% | -1.22% | -0.13% | -2.79% |
| Total Assets | -5.03% | 140.91% | -13.72% | -11.02% | -10.07% |
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| Total Accounts Payable | -29.50% | 78.29% | 20.43% | -27.17% | -43.43% |
| Total Accrued Expenses | 59.82% | 15.27% | -18.53% | 2.04% | 7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.03% | -3.87% | -3.68% | 3.42% | 3.48% |
| Total Finance Division Other Current Liabilities | 3.50% | -19.95% | -22.90% | -15.33% | -11.79% |
| Total Other Current Liabilities | 3.50% | -19.95% | -22.90% | -15.33% | -11.79% |
| Total Current Liabilities | 12.95% | 12.38% | -13.99% | -10.59% | -14.16% |
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| Total Current Liabilities | 12.95% | 12.38% | -13.99% | -10.59% | -14.16% |
| Long-Term Debt | 23.88% | -3.30% | -3.39% | 2.26% | 13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.43% | -2.26% | -2.10% | -2.70% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.60% | 32.86% | -0.54% | 5.44% | 10.25% |
| Total Liabilities | 15.32% | 1.56% | -6.23% | -2.82% | -0.11% |
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| Common Stock & APIC | 0.38% | 32.14% | 0.49% | 0.48% | 1.53% |
| Retained Earnings | -5.03% | -4.31% | -3.57% | -3.22% | -4.57% |
| Treasury Stock & Other | -63.52% | 69.42% | 43.29% | -73.15% | -196.80% |
| Total Common Equity | -11.96% | 351.75% | -23.02% | -19.45% | -18.44% |
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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 | -11.96% | 351.75% | -23.02% | -19.45% | -18.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.96% | 351.75% | -23.02% | -19.45% | -18.44% |
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