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 | |
|---|---|---|---|---|---|
| Net Income | -32.73M | -26.88M | -21.53M | -18.79M | -25.52M |
| Total Depreciation and Amortization | 286.00K | 277.00K | 283.00K | 304.00K | 294.00K |
| Total Amortization of Deferred Charges | 147.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | 4.20M | 3.78M | 2.77M | 9.50M |
| Change in Net Operating Assets | 4.03M | 2.23M | -4.56M | -2.60M | -5.88M |
| Cash from Operations | -24.17M | -20.18M | -22.02M | -18.31M | -21.62M |
| Capital Expenditure | -108.00K | -2.00K | -378.00K | 2.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 64.00K | 7.00K | 11.00K | -- |
| Cash from Investing | -48.00K | 62.00K | -371.00K | 13.00K | -35.00K |
| Total Debt Issued | 49.85M | -- | -- | -- | -- |
| Total Debt Repaid | -40.61M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 216.17M | 75.00K | -- | 6.76M |
| Repurchase of Common Stock | -173.00K | -- | -- | -360.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.00K | 118.00K | -127.00K | 3.00K | -167.00K |
| Cash from Financing | 8.80M | 216.29M | -52.00K | -357.00K | 6.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.42M | 196.17M | -22.44M | -18.65M | -15.06M |