Taysha Gene Therapies, Inc. (TSHA) - Kasstroomoverzicht per kwartaal

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TSHA
Financiële Gegevens

2.05 (USD) • At close January 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.524	-20.928	-24.061	47.741	-117.087	-24.598	-17.622	-55.723	-26.307	-33.873	-50.111	-50.386	-51.187	-40.926	-32.024	-18.318	-15.042	-21.22	-5.431	-1.115
Afschrijvingen & Amortisatie Numbers are in millions	0.294	0.322	0.325	0.366	0.331	0.343	0.331	0.364	0.277	0.274	0.257	0.209	0.166	0.085	0.032	0.006	0.003	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.93	101.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.357	3.332	3.198	1.968	2.04	2.222	1.675	4.103	4.47	4.141	5.329	4.955	5.086	4.549	3.594	2.013	1.341	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.313	-4.282	0.298	-4.848	-7.371	-0.796	-4.997	27.508	-7.324	-3.943	2.277	2.026	12.496	13.282	0.863	-6.549	3.982	1.544	0.912	0.135
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.781	-1.615	3.98	-1.23	-3.188	1.764	0.359	-4.587	-9.429	3.668	2.544	-1.506	13.618	0.51	1.872	-3.442	4.166	1.237	0	0
Overig Werkkapitaal Numbers are in millions	3.468	-2.667	-3.682	-3.618	-4.183	-2.56	-5.356	32.095	2.105	-7.611	-0.267	3.532	-1.122	12.772	-1.009	-3.107	-0.184	0.307	0.912	0
Overige Niet-Contante Posten Numbers are in millions	0.571	0.052	0.292	-57.414	3.066	4.062	0.428	38.025	0.229	0.193	1.444	2.938	1.506	0.194	5.5	3	4.344	17.21	2.82	0.98
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.615	-21.504	-19.816	-16.117	-17.949	-18.767	-20.185	14.277	-28.655	-33.208	-40.804	-40.258	-31.933	-22.816	-22.035	-19.848	-6.716	-2.466	-1.699	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.035	-0.201	-0.14	-0.017	-3.5	0.048	-3.9	-2.309	-3.02	-8.113	-11.427	-8.52	-4.002	-8.498	-0.534	-6.051	-0.031	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.007	0.01	0	0	-0.061	-1	-0.25	-3	-0.25	-0.5	-5.5	0	-6	0	-3	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.035	-0.201	-0.14	-0.01	-3.49	0.048	-3.9	-2.37	-3.02	-8.113	-11.427	-8.52	-4.002	-8.498	-0.534	-6.051	-0.031	-3	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.979	29.978	0	0	0	0	0.001	0.027	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.659	70.481	0.026	-0.423	140.713	0.5	0.05	41.604	0.161	11.564	-0.151	-0.36	0	0	0	-1.308	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.068	0	0	0	0	0	0	-1.308	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	70.468	-0.048	-3.825	-0.079	0.377	-0.37	0.063	-0.258	-0.489	-0.091	-0.874	0	0	0	-0.174	274.181	0.337	36	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.595	70.468	-0.004	-4.248	140.634	0.377	-0.37	41.667	-0.258	10.93	-0.242	9.105	29.978	0	0	-1.482	274.181	0.338	18.027	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.486	-236.282	-6.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.904	48.763	-19.96	-19.889	119.195	-18.342	-24.455	53.574	-31.933	-30.391	-52.473	-39.673	-5.957	-31.314	-22.569	-27.381	267.434	-5.128	16.328	0
Kaspositie aan het Einde van de Periode Numbers are in millions	160.288	173.192	124.429	144.389	166.915	47.72	66.062	90.517	36.943	68.876	99.267	151.74	191.413	197.37	228.684	251.253	278.634	11.2	16.328	0

Taysha Gene Therapies, Inc.

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