Taysha Gene Therapies, Inc. (TSHA)

NASDAQ: TSHA · Real-Time Price · USD

2.180

+0.170 (8.46%)

At close: Nov 21, 2024, 4:00 PM

2.140

-0.040 (-1.83%)

After-hours: Nov 21, 2024, 5:01 PM EST

Taysha Gene Therapies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	157.69	143.94	87.88	149.1	251.25	-
Cash & Short-Term Investments	157.69	143.94	87.88	149.1	251.25	-
Cash Growth	-4.01%	63.79%	-41.06%	-40.66%	-	-
Prepaid Expenses	1.87	1.09	2.51	3.87	3.83	-
Restricted Cash	0.45	0.45	-	-	-	-
Other Current Assets	1.55	4.39	6.03	6.63	2.79	0.02
Total Current Assets	161.56	149.87	96.42	159.6	257.88	0.02
Property, Plant & Equipment	16.29	20.41	25.91	50.61	0.29	-
Other Long-Term Assets	2.37	2.46	3.95	3.74	0.72	-
Total Assets	180.22	172.73	126.28	213.96	258.88	0.02
Accounts Payable	4.93	6.37	10.95	21.76	1.99	-
Accrued Expenses	9.4	9.46	14.04	25.85	4.87	0.13
Current Portion of Leases	1.82	1.65	1.52	-	-	-
Current Unearned Revenue	11.8	18.11	33.56	-	-	-
Other Current Liabilities	1.4	1.18	2.73	4.14	0.26	0.02
Total Current Liabilities	29.34	36.76	62.79	51.75	7.13	0.15
Long-Term Debt	42.97	40.51	37.97	37.19	-	-
Long-Term Leases	18.23	19.73	20.44	25.9	-	-
Other Long-Term Liabilities	0.88	0.8	4.13	3.74	0.45	-
Total Liabilities	91.42	97.79	125.33	118.57	7.58	0.15
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	674.64	587.94	402.39	331.03	312.43	0.98
Retained Earnings	-583.52	-513.01	-401.44	-235.65	-61.13	-1.12
Shareholders' Equity	88.8	74.94	0.95	95.38	251.3	-0.14
Total Liabilities & Equity	180.22	172.73	126.28	213.96	258.88	0.02
Total Debt	63.02	61.89	59.93	63.09	-	-
Net Cash (Debt)	94.67	82.06	27.95	86.01	251.25	-
Net Cash Growth	-9.20%	193.56%	-67.50%	-65.77%	-	-
Net Cash Per Share	0.40	0.71	0.64	2.28	14.22	-
Filing Date Shares Outstanding	204.94	187.02	63.47	38.47	37.76	10.9
Total Common Shares Outstanding	204.94	186.96	63.21	38.47	37.76	10.9
Working Capital	132.22	113.11	33.63	107.86	250.75	-0.14
Book Value Per Share	0.43	0.40	0.02	2.48	6.65	-0.01
Tangible Book Value	88.8	74.94	0.95	95.38	251.3	-0.14
Tangible Book Value Per Share	0.43	0.40	0.02	2.48	6.65	-0.01
Machinery	5.18	4.87	4.88	3.04	0.1	-
Construction In Progress	4.24	6.82	9.63	46	0.2	-
Leasehold Improvements	2.12	2.12	2.09	2.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.