Taysha Gene Therapies, Inc.
TSHA
$6.80
-$0.05-0.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.21% | 129.99% | 88.56% | 81.06% | -5.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.26% | -28.43% | -56.90% | -48.92% | 45.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.46% | 125.39% | -9.81% | -36.78% | -60.56% |
| Total Current Assets | 133.83% | 128.42% | 85.66% | 77.21% | -7.57% |
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| Total Current Assets | 133.83% | 128.42% | 85.66% | 77.21% | -7.57% |
| Net Property, Plant & Equipment | 1.89% | 1.95% | -12.42% | -24.40% | -23.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | 5.49% | -1.52% | -4.18% | -4.73% |
| Total Assets | 117.08% | 114.09% | 75.65% | 66.34% | -9.57% |
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| Total Accounts Payable | 5.50% | 74.69% | 10.26% | -11.53% | -58.32% |
| Total Accrued Expenses | 65.48% | 83.73% | 53.15% | 2.93% | -24.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | -0.64% | -8.10% | -0.91% | 6.60% |
| Total Finance Division Other Current Liabilities | -90.90% | -92.87% | -45.91% | -53.90% | -47.06% |
| Total Other Current Liabilities | -90.90% | -92.87% | -45.91% | -53.90% | -47.06% |
| Total Current Liabilities | -10.90% | 1.24% | -2.40% | -25.83% | -41.62% |
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| Total Current Liabilities | -10.90% | 1.24% | -2.40% | -25.83% | -41.62% |
| Long-Term Debt | 15.33% | 14.03% | 18.34% | 8.50% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29% | 4.67% | -9.15% | -9.29% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.03% | 18.56% | 72.22% | 53.63% | 11.99% |
| Total Liabilities | 6.13% | 8.49% | 6.72% | -7.56% | -15.98% |
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| Common Stock & APIC | 41.62% | 41.39% | 33.93% | 35.47% | 15.23% |
| Retained Earnings | -20.82% | -18.10% | -17.13% | -16.62% | -16.16% |
| Treasury Stock & Other | 143.09% | 95.24% | 50.90% | -129.06% | -810.76% |
| Total Common Equity | 284.94% | 245.25% | 146.62% | 128.47% | 2.25% |
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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 | 284.94% | 245.25% | 146.62% | 128.47% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284.94% | 245.25% | 146.62% | 128.47% | 2.25% |
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