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Clean Energy Fuels
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American Express
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US Stock MarketDetailed Quotes
Taysha Gene Therapies (TSHA)
- 5.090
- +0.310+6.49%
Close Jan 22 16:00 ET
- 5.070
- -0.020-0.39%
Post 18:23 ET
1.39BMarket Cap-15.42P/E (TTM)
5.125High4.750Low2.45MVolume4.780Open4.780Prev Close12.37MTurnover1.39%Turnover RatioLossP/E (Static)273.92MShares6.02052wk High6.37P/B898.83MFloat Cap1.05052wk Low--Dividend TTM176.59MShs Float33.350Historical High--Div Yield TTM7.85%Range %0.500Historical Low5.049Avg Price1Lot Size
Taysha Gene Therapies (TSHA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 88.56%297.34M | 81.06%312.76M | -5.96%116.59M | -3.41%139.04M | -3.41%139.04M | -4.01%157.69M | 283.17%172.74M | 95.47%123.98M | 63.79%143.94M | 63.79%143.94M |
| -Cash and cash equivalents | 88.56%297.34M | 81.06%312.76M | -5.96%116.59M | -3.41%139.04M | -3.41%139.04M | -4.01%157.69M | 283.17%172.74M | 95.47%123.98M | 63.79%143.94M | 63.79%143.94M |
| Prepaid assets | -44.29%1.65M | -4.33%2.36M | -10.43%2.99M | -12.13%2.2M | -12.13%2.2M | -32.90%2.95M | -68.31%2.47M | -56.52%3.34M | -65.89%2.51M | -65.89%2.51M |
| Restricted cash | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | --449K | --449K | --449K | --449K | --449K |
| Current deferred assets | --57K | -94.51%33K | -79.44%140K | -80.18%135K | -80.18%135K | --0 | -16.99%601K | -5.94%681K | -5.94%681K | -5.94%681K |
| Other current assets | -1.94%456K | 218.93%657K | 259.73%536K | 5.48%308K | 5.48%308K | 15.10%465K | -59.61%206K | -71.99%149K | -37.34%292K | -37.34%292K |
| Total current assets | 85.66%299.95M | 77.21%316.26M | -7.57%120.71M | -5.16%142.13M | -5.16%142.13M | -5.97%161.56M | 229.80%178.47M | 80.49%130.6M | 55.44%149.87M | 55.44%149.87M |
| Non current assets | ||||||||||
| Net PPE | -12.42%14.27M | -24.40%14.73M | -23.22%15.32M | -22.26%15.87M | -22.26%15.87M | -22.50%16.29M | -20.43%19.48M | -21.12%19.95M | -21.22%20.41M | -21.22%20.41M |
| -Gross PPE | -7.68%18.65M | -18.54%18.83M | -17.74%19.13M | -16.83%19.45M | -16.83%19.45M | -14.62%20.21M | -13.75%23.11M | -14.69%23.26M | -15.10%23.39M | -15.10%23.39M |
| -Accumulated depreciation | -12.03%-4.39M | -12.95%-4.1M | -15.31%-3.82M | -20.31%-3.58M | -20.31%-3.58M | -48.09%-3.91M | -57.03%-3.63M | -67.82%-3.31M | -81.43%-2.98M | -81.43%-2.98M |
| Other non current assets | -1.52%2.34M | -4.18%2.34M | -4.73%2.34M | -3.54%2.37M | -3.54%2.37M | -19.38%2.37M | -17.07%2.44M | -37.90%2.46M | -37.90%2.46M | -37.90%2.46M |
| Total non current assets | -11.03%16.6M | -22.15%17.07M | -21.19%17.65M | -20.25%18.23M | -20.25%18.23M | -22.12%18.66M | -20.07%21.92M | -23.39%22.4M | -23.43%22.86M | -23.43%22.86M |
| Total assets | 75.65%316.55M | 66.34%333.33M | -9.57%138.36M | -7.16%160.36M | -7.16%160.36M | -7.94%180.22M | 145.75%200.39M | 50.59%153M | 36.79%172.73M | 36.79%172.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.26%5.44M | -11.53%7.71M | -58.32%4.33M | -43.58%3.59M | -43.58%3.59M | -34.41%4.93M | -19.02%8.72M | 15.31%10.38M | -41.84%6.37M | -41.84%6.37M |
| -accounts payable | 10.26%5.44M | -11.53%7.71M | -58.32%4.33M | -43.58%3.59M | -43.58%3.59M | -34.41%4.93M | -19.02%8.72M | 15.31%10.38M | -41.84%6.37M | -41.84%6.37M |
| Current accrued expenses | 64.36%9.04M | -16.27%4.91M | -39.00%5.3M | -19.39%4.55M | -19.39%4.55M | -28.38%5.5M | -55.77%5.86M | -12.14%8.69M | -53.45%5.65M | -53.45%5.65M |
| Current debt and capital lease obligation | -8.10%1.67M | -0.91%1.74M | 6.60%1.81M | 14.03%1.88M | 14.03%1.88M | 18.01%1.82M | 7.08%1.75M | -3.20%1.7M | 8.22%1.65M | 8.22%1.65M |
| -Current capital lease obligation | -8.10%1.67M | -0.91%1.74M | 6.60%1.81M | 14.03%1.88M | 14.03%1.88M | 18.01%1.82M | 7.08%1.75M | -3.20%1.7M | 8.22%1.65M | 8.22%1.65M |
| Current deferred liabilities | -53.50%5.49M | -59.62%5.49M | -49.17%7.47M | -46.02%9.77M | -46.02%9.77M | -37.12%11.8M | -32.90%13.58M | -49.07%14.7M | -46.04%18.11M | -46.04%18.11M |
| Other current liabilities | 18.11%1.65M | 2.62%1.41M | -27.35%1.14M | 1.10%1.19M | 1.10%1.19M | -99.01%1.4M | 46.69%1.37M | 127.83%1.57M | 81.08%1.18M | 81.08%1.18M |
| Current liabilities | -2.40%28.63M | -25.83%25.35M | -41.62%22.56M | -28.65%26.23M | -28.65%26.23M | -83.74%29.34M | -32.51%34.18M | -29.05%38.64M | -41.46%36.76M | -41.46%36.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.93%67.36M | 3.38%57.86M | 0.91%59.55M | 3.10%61.3M | 3.10%61.3M | 5.33%60.72M | -3.30%55.97M | 1.59%59.01M | 1.80%59.46M | 1.80%59.46M |
| -Long term debt | 18.34%50.85M | 8.50%41.05M | 4.79%42.45M | 8.48%43.94M | 8.48%43.94M | 11.47%42.97M | -1.35%37.84M | 6.16%40.51M | 6.69%40.51M | 6.69%40.51M |
| -Long term capital lease obligation | -7.01%16.51M | -7.31%16.81M | -7.60%17.09M | -8.40%17.36M | -8.40%17.36M | -7.07%17.75M | -7.14%18.13M | -7.17%18.5M | -7.27%18.95M | -7.27%18.95M |
| Other non current liabilities | 15.63%1.58M | 1.16%1.4M | -20.11%1.2M | -16.99%1.31M | -16.99%1.31M | -64.43%1.36M | -64.81%1.38M | -62.49%1.5M | -61.82%1.58M | -61.82%1.58M |
| Total non current liabilities | 11.03%68.93M | 3.32%59.26M | 0.39%60.75M | 2.58%62.61M | 2.58%62.61M | -3.64%62.09M | -15.68%57.35M | -2.54%60.51M | -2.40%61.04M | -2.40%61.04M |
| Total liabilities | 6.72%97.57M | -7.56%84.6M | -15.98%83.3M | -9.16%88.84M | -9.16%88.84M | -62.67%91.42M | -22.87%91.53M | -14.93%99.15M | -21.97%97.79M | -21.97%97.79M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -common stock | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.13%-683.45M | -16.62%-650.72M | -16.16%-623.83M | -17.41%-602.31M | -17.41%-602.31M | -4.06%-583.52M | -25.77%-558M | -28.16%-537.07M | -27.79%-513.01M | -27.79%-513.01M |
| Paid-in capital | 33.93%903.58M | 35.47%900.14M | 15.23%681.18M | 15.29%677.86M | 15.29%677.86M | 31.86%674.64M | 63.44%664.46M | 46.29%591.17M | 46.11%587.94M | 46.11%587.94M |
| Gains losses not affecting retained earnings | 50.90%-1.14M | -129.06%-699K | -810.76%-2.29M | ---4.03M | ---4.03M | ---2.33M | --2.41M | ---251K | --0 | --0 |
| Total stockholders'equity | 146.62%218.99M | 128.47%248.73M | 2.25%55.06M | -4.55%71.53M | -4.55%71.53M | 280.80%88.8M | 393.33%108.87M | 460.24%53.85M | 7,796.42%74.94M | 7,796.42%74.94M |
| Total equity | 146.62%218.99M | 128.47%248.73M | 2.25%55.06M | -4.55%71.53M | -4.55%71.53M | 280.80%88.8M | 393.33%108.87M | 460.24%53.85M | 7,796.42%74.94M | 7,796.42%74.94M |
| 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 | -- | -- | -- | -- | -- | -- |
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