Taysha Gene Therapies, Inc.
NASDAQ:TSHA
1.75 (USD) • At close March 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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
| -18.785 | -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
| 0.304 | 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
| 0 | 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
| 3.216 | 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
| -2.601 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.504 | -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
| -1.097 | 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
| -0.442 | 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
| -18.308 | -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
| 0.002 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.011 | 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
| 0.013 | -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
| 0 | 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
| -0.36 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | -1.308 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.003 | -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
| -0.357 | 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
| 0 | 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
| -18.652 | -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
| 141.636 | 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 |