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TSHA Taysha Gene Therapies

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2.5050
+0.0850+3.51%

Trading May 2 12:04 ET

468.48MMarket Cap-2609P/E (TTM)

Taysha Gene Therapies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

63.79%143.94M

378.86%164.28M

-31.94%45.08M

-34.36%63.43M

-41.06%87.88M

-81.83%34.31M

-66.44%66.24M

-57.75%96.63M

-Cash and cash equivalents

63.79%143.94M

378.86%164.28M

-31.94%45.08M

-34.36%63.43M

-41.06%87.88M

-81.83%34.31M

-66.44%66.24M

-57.75%96.63M

Prepaid assets

-65.89%2.51M

-42.05%4.4M

-15.43%7.8M

-12.30%7.68M

-19.18%7.35M

--7.59M

--9.22M

--8.75M

Restricted cash

--449K

----

--0

----

Current deferred assets

-5.94%681K

0.28%724K

3.72%724K

27.92%724K

32.84%724K

--722K

--698K

342.19%566K

Other current assets

-37.34%292K

6.32%404K

-24.67%510K

-43.46%532K

-46.00%466K

-95.47%380K

-93.18%677K

-91.30%941K

Total current assets

55.44%149.87M

299.53%171.81M

-29.57%54.12M

-32.31%72.36M

-39.59%96.42M

-78.19%43M

-62.94%76.84M

-55.39%106.89M

Non current assets

Net PPE

-21.22%20.41M

-67.13%21.02M

-59.86%24.49M

-54.12%25.29M

-48.81%25.91M

57.70%63.95M

80.15%61.01M

2,107.45%55.12M

-Gross PPE

-15.10%23.39M

-63.73%23.66M

-56.80%26.8M

-51.21%27.26M

-46.10%27.55M

59.73%65.24M

82.47%62.03M

2,101.50%55.87M

-Accumulated depreciation

-81.43%-2.98M

-105.20%-2.64M

-127.46%-2.31M

-161.67%-1.97M

-229.06%-1.64M

-341.10%-1.29M

-706.35%-1.02M

-1,739.02%-754K

Non current deferred assets

----

-8.83%630K

-6.95%643K

-6.83%655K

Other non current assets

-37.90%2.46M

-24.24%2.94M

-23.47%2.94M

19.43%3.95M

5.58%3.95M

47.72%3.88M

--3.84M

--3.31M

Total non current assets

-23.43%22.86M

-65.00%23.96M

-58.12%27.43M

-50.51%29.24M

-45.07%29.86M

56.06%68.47M

89.53%65.5M

1,746.41%59.09M

Total assets

36.79%172.73M

75.63%195.77M

-42.71%81.54M

-38.79%101.6M

-40.98%126.28M

-53.76%111.47M

-41.15%142.33M

-31.65%165.98M

Liabilities

Current liabilities

Payables

-41.84%6.37M

-50.69%7.52M

-55.08%10.77M

-59.08%9M

-49.70%10.95M

-30.84%15.25M

277.14%23.97M

438.75%22M

-accounts payable

-41.84%6.37M

-50.69%7.52M

-55.08%10.77M

-59.08%9M

-49.70%10.95M

-30.84%15.25M

277.14%23.97M

438.75%22M

Current accrued expenses

-53.45%5.65M

-32.58%7.68M

2.85%13.26M

-51.94%9.89M

-41.63%12.13M

-22.13%11.39M

-28.98%12.89M

54.50%20.58M

Current debt and capital lease obligation

8.22%1.65M

--1.54M

--1.64M

--1.75M

--1.52M

----

-Current capital lease obligation

8.22%1.65M

--1.54M

--1.64M

--1.75M

--1.52M

----

Current deferred liabilities

-46.04%18.11M

--18.76M

--20.24M

--28.85M

--33.56M

----

Other current liabilities

81.08%1.18M

8,837.66%141.22M

-36.67%936K

-56.49%690K

-56.41%650K

102.82%1.58M

117.99%1.48M

1,139.06%1.59M

Current liabilities

-41.46%36.76M

444.53%180.45M

17.90%50.64M

12.01%54.46M

21.34%62.79M

-23.31%33.14M

51.29%42.95M

156.45%48.62M

Non current liabilities

Long term debt and capital lease obligation

1.80%59.46M

-8.88%57.65M

-8.40%57.88M

-8.00%58.09M

-7.43%58.41M

16.26%63.27M

141.10%63.19M

--63.14M

-Long term debt

6.69%40.51M

2.05%38.55M

2.06%38.35M

2.07%38.16M

2.08%37.97M

35.82%37.77M

--37.58M

--37.39M

-Long term capital lease obligation

-7.27%18.95M

-25.08%19.1M

-23.75%19.53M

-22.62%19.93M

-21.08%20.44M

-4.18%25.5M

-2.29%25.61M

--25.75M

Non current deferred liabilities

----

--2.95M

--6.21M

----

Other non current liabilities

-61.82%1.58M

-2.59%3.83M

12.70%3.92M

14.53%4M

10.58%4.13M

30.48%3.93M

354.90%3.48M

249.95%3.5M

Total non current liabilities

-2.40%61.04M

-4.12%64.43M

2.02%68.02M

-6.81%62.09M

-6.42%62.54M

17.01%67.2M

147.16%66.67M

6,570.07%66.63M

Total liabilities

-21.97%97.79M

144.05%244.88M

8.24%118.66M

1.13%116.55M

5.70%125.33M

-0.30%100.34M

98.00%109.62M

477.50%115.25M

Shareholders'equity

Share capital

100.00%2K

0.00%1K

--1K

--0

-common stock

100.00%2K

0.00%1K

--1K

--0

-Preferred stock

--0

Retained earnings

-27.79%-513.01M

-62.09%-560.75M

-38.80%-443.66M

-46.65%-419.06M

-70.36%-401.44M

-86.73%-345.94M

-138.40%-319.63M

-206.77%-285.76M

Paid-in capital

46.11%587.94M

43.29%511.63M

15.38%406.55M

20.10%404.11M

21.56%402.39M

9.64%357.07M

9.91%352.34M

6.48%336.49M

Total stockholders'equity

7,796.42%74.94M

-541.43%-49.11M

-213.46%-37.11M

-129.47%-14.95M

-99.01%949K

-92.08%11.13M

-82.46%32.71M

-77.24%50.73M

Total equity

7,796.42%74.94M

-541.43%-49.11M

-213.46%-37.11M

-129.47%-14.95M

-99.01%949K

-92.08%11.13M

-82.46%32.71M

-77.24%50.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	63.79%143.94M	63.79%143.94M	378.86%164.28M	-31.94%45.08M	-34.36%63.43M	-41.06%87.88M	-41.06%87.88M	-81.83%34.31M	-66.44%66.24M	-57.75%96.63M
-Cash and cash equivalents	63.79%143.94M	63.79%143.94M	378.86%164.28M	-31.94%45.08M	-34.36%63.43M	-41.06%87.88M	-41.06%87.88M	-81.83%34.31M	-66.44%66.24M	-57.75%96.63M
Prepaid assets	-65.89%2.51M	-65.89%2.51M	-42.05%4.4M	-15.43%7.8M	-12.30%7.68M	-19.18%7.35M	-19.18%7.35M	--7.59M	--9.22M	--8.75M
Restricted cash	--449K	--449K	----	----	----	--0	--0	----	----	----
Current deferred assets	-5.94%681K	-5.94%681K	0.28%724K	3.72%724K	27.92%724K	32.84%724K	32.84%724K	--722K	--698K	342.19%566K
Other current assets	-37.34%292K	-37.34%292K	6.32%404K	-24.67%510K	-43.46%532K	-46.00%466K	-46.00%466K	-95.47%380K	-93.18%677K	-91.30%941K
Total current assets	55.44%149.87M	55.44%149.87M	299.53%171.81M	-29.57%54.12M	-32.31%72.36M	-39.59%96.42M	-39.59%96.42M	-78.19%43M	-62.94%76.84M	-55.39%106.89M
Non current assets
Net PPE	-21.22%20.41M	-21.22%20.41M	-67.13%21.02M	-59.86%24.49M	-54.12%25.29M	-48.81%25.91M	-48.81%25.91M	57.70%63.95M	80.15%61.01M	2,107.45%55.12M
-Gross PPE	-15.10%23.39M	-15.10%23.39M	-63.73%23.66M	-56.80%26.8M	-51.21%27.26M	-46.10%27.55M	-46.10%27.55M	59.73%65.24M	82.47%62.03M	2,101.50%55.87M
-Accumulated depreciation	-81.43%-2.98M	-81.43%-2.98M	-105.20%-2.64M	-127.46%-2.31M	-161.67%-1.97M	-229.06%-1.64M	-229.06%-1.64M	-341.10%-1.29M	-706.35%-1.02M	-1,739.02%-754K
Non current deferred assets	----	----	----	----	----	----	----	-8.83%630K	-6.95%643K	-6.83%655K
Other non current assets	-37.90%2.46M	-37.90%2.46M	-24.24%2.94M	-23.47%2.94M	19.43%3.95M	5.58%3.95M	5.58%3.95M	47.72%3.88M	--3.84M	--3.31M
Total non current assets	-23.43%22.86M	-23.43%22.86M	-65.00%23.96M	-58.12%27.43M	-50.51%29.24M	-45.07%29.86M	-45.07%29.86M	56.06%68.47M	89.53%65.5M	1,746.41%59.09M
Total assets	36.79%172.73M	36.79%172.73M	75.63%195.77M	-42.71%81.54M	-38.79%101.6M	-40.98%126.28M	-40.98%126.28M	-53.76%111.47M	-41.15%142.33M	-31.65%165.98M
Liabilities
Current liabilities
Payables	-41.84%6.37M	-41.84%6.37M	-50.69%7.52M	-55.08%10.77M	-59.08%9M	-49.70%10.95M	-49.70%10.95M	-30.84%15.25M	277.14%23.97M	438.75%22M
-accounts payable	-41.84%6.37M	-41.84%6.37M	-50.69%7.52M	-55.08%10.77M	-59.08%9M	-49.70%10.95M	-49.70%10.95M	-30.84%15.25M	277.14%23.97M	438.75%22M
Current accrued expenses	-53.45%5.65M	-53.45%5.65M	-32.58%7.68M	2.85%13.26M	-51.94%9.89M	-41.63%12.13M	-41.63%12.13M	-22.13%11.39M	-28.98%12.89M	54.50%20.58M
Current debt and capital lease obligation	8.22%1.65M	8.22%1.65M	--1.54M	--1.64M	--1.75M	--1.52M	--1.52M	----	----	----
-Current capital lease obligation	8.22%1.65M	8.22%1.65M	--1.54M	--1.64M	--1.75M	--1.52M	--1.52M	----	----	----
Current deferred liabilities	-46.04%18.11M	-46.04%18.11M	--18.76M	--20.24M	--28.85M	--33.56M	--33.56M	----	----	----
Other current liabilities	81.08%1.18M	81.08%1.18M	8,837.66%141.22M	-36.67%936K	-56.49%690K	-56.41%650K	-56.41%650K	102.82%1.58M	117.99%1.48M	1,139.06%1.59M
Current liabilities	-41.46%36.76M	-41.46%36.76M	444.53%180.45M	17.90%50.64M	12.01%54.46M	21.34%62.79M	21.34%62.79M	-23.31%33.14M	51.29%42.95M	156.45%48.62M
Non current liabilities
Long term debt and capital lease obligation	1.80%59.46M	1.80%59.46M	-8.88%57.65M	-8.40%57.88M	-8.00%58.09M	-7.43%58.41M	-7.43%58.41M	16.26%63.27M	141.10%63.19M	--63.14M
-Long term debt	6.69%40.51M	6.69%40.51M	2.05%38.55M	2.06%38.35M	2.07%38.16M	2.08%37.97M	2.08%37.97M	35.82%37.77M	--37.58M	--37.39M
-Long term capital lease obligation	-7.27%18.95M	-7.27%18.95M	-25.08%19.1M	-23.75%19.53M	-22.62%19.93M	-21.08%20.44M	-21.08%20.44M	-4.18%25.5M	-2.29%25.61M	--25.75M
Non current deferred liabilities	----	----	--2.95M	--6.21M	----	----	----	----	----	----
Other non current liabilities	-61.82%1.58M	-61.82%1.58M	-2.59%3.83M	12.70%3.92M	14.53%4M	10.58%4.13M	10.58%4.13M	30.48%3.93M	354.90%3.48M	249.95%3.5M
Total non current liabilities	-2.40%61.04M	-2.40%61.04M	-4.12%64.43M	2.02%68.02M	-6.81%62.09M	-6.42%62.54M	-6.42%62.54M	17.01%67.2M	147.16%66.67M	6,570.07%66.63M
Total liabilities	-21.97%97.79M	-21.97%97.79M	144.05%244.88M	8.24%118.66M	1.13%116.55M	5.70%125.33M	5.70%125.33M	-0.30%100.34M	98.00%109.62M	477.50%115.25M
Shareholders'equity
Share capital	100.00%2K	100.00%2K	100.00%2K	0.00%1K	--1K	--1K	--1K	--1K	--1K	--0
-common stock	100.00%2K	100.00%2K	100.00%2K	0.00%1K	--1K	--1K	--1K	--1K	--1K	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.79%-513.01M	-27.79%-513.01M	-62.09%-560.75M	-38.80%-443.66M	-46.65%-419.06M	-70.36%-401.44M	-70.36%-401.44M	-86.73%-345.94M	-138.40%-319.63M	-206.77%-285.76M
Paid-in capital	46.11%587.94M	46.11%587.94M	43.29%511.63M	15.38%406.55M	20.10%404.11M	21.56%402.39M	21.56%402.39M	9.64%357.07M	9.91%352.34M	6.48%336.49M
Total stockholders'equity	7,796.42%74.94M	7,796.42%74.94M	-541.43%-49.11M	-213.46%-37.11M	-129.47%-14.95M	-99.01%949K	-99.01%949K	-92.08%11.13M	-82.46%32.71M	-77.24%50.73M
Total equity	7,796.42%74.94M	7,796.42%74.94M	-541.43%-49.11M	-213.46%-37.11M	-129.47%-14.95M	-99.01%949K	-99.01%949K	-92.08%11.13M	-82.46%32.71M	-77.24%50.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall