Taysha Gene Therapies, Inc. (TSHA) - Quarterly Balance Statement

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TSHA
Financials

1.75 (USD) • At close March 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.036	157.688	172.743	124.429	144.389	164.278	45.083	63.425	87.88	34.306	66.239	96.63	149.103	188.785	197.37	228.684	251.253	278.634	11.2	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.036	157.688	172.743	124.429	144.389	164.278	45.083	63.425	87.88	34.306	66.239	96.63	149.103	188.785	197.37	228.684	251.253	278.634	11.2	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.094	3.867	5.727	3.566	5.928	7.529	9.032	8.933	8.537	8.696	10.596	10.261	10.499	1.723	2.202	10.945	6.626	0.604	0.099	0
Total Current Assets Numbers are in millions	142.13	161.555	178.47	129.916	149.187	171.807	54.115	72.358	96.417	43.002	76.835	106.891	159.602	197.17	207.302	239.629	257.879	279.238	11.299	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.866	16.291	19.484	19.947	20.408	21.021	24.487	25.289	25.906	63.954	61.011	55.12	50.61	40.553	33.867	2.497	0.287	0.028	0.019	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-4.992	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	2.151	2.151	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.628	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	94.263	0	0	0	2.355	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.368	2.371	2.439	0.985	0.985	0.304	0.304	1.316	3.953	1.875	1.849	1.328	1.107	0.691	0.691	0.703	0.715	0	0	0
Total Non-Current Assets Numbers are in millions	18.234	18.662	21.923	23.083	117.807	23.962	27.428	29.242	29.859	68.466	65.497	59.085	54.354	43.872	34.558	3.2	1.002	0.028	0.019	0
Total Assets Numbers are in millions	160.364	180.217	200.393	152.999	266.994	195.769	81.543	101.6	126.276	111.468	142.332	165.976	213.956	241.042	241.86	242.829	258.881	279.266	11.318	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.592	4.932	8.718	10.38	6.366	7.52	10.766	9.002	10.946	15.251	23.967	21.997	21.763	22.051	6.355	4.083	1.994	8.837	1.25	0
Short Term Debt Numbers are in millions	1.877	1.815	1.754	1.696	1.646	1.538	1.638	1.752	1.521	0	0	0	0	0	0	0	0	0	17.204	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.773	11.795	13.583	14.695	18.106	18.759	20.243	28.851	33.557	0	0	0	0	0	0	0	0	0	-17.204	0
Other Current Liabilities Numbers are in millions	10.985	10.793	10.121	11.866	10.638	152.634	17.994	14.85	16.766	17.888	18.986	26.62	29.983	21.163	22.036	14.875	5.135	2.787	1.636	0
Total Current Liabilities Numbers are in millions	26.227	29.335	34.176	38.637	36.756	180.451	50.641	54.455	62.79	33.139	42.953	48.617	51.746	43.214	28.391	18.958	7.129	11.624	20.09	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.303	60.722	55.969	59.011	59.461	57.649	57.882	58.089	58.407	63.269	63.189	63.138	63.092	54.419	26.209	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	18.953	2.951	6.212	0	-2.355	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	94.263	0	0	0	2.355	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.309	1.363	1.38	1.502	1.577	3.832	3.922	4.004	4.13	3.934	3.48	3.496	3.735	3.015	0.765	0.999	0.45	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.612	62.085	57.349	60.513	155.301	64.432	68.016	62.093	62.537	67.203	66.669	66.634	66.827	57.434	26.974	0.999	0.45	8.837	1.25	0
Total Liabilities Numbers are in millions	88.839	91.42	91.525	99.15	192.057	244.883	118.657	116.548	125.327	100.342	109.622	115.251	118.573	100.648	55.365	19.957	7.579	11.624	20.09	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.014	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-602.305	-583.52	-557.996	-537.068	-513.007	-560.748	-443.661	-419.063	-401.441	-345.94	-319.633	-285.76	-235.649	-185.263	-134.076	-93.15	-61.126	-42.808	-27.766	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.031	-2.328	2.405	-0.251	-0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	-0.135
Other Total Stockholders Equity Numbers are in millions	677.859	674.643	664.457	591.166	587.942	511.632	406.546	404.114	402.389	357.065	352.342	336.485	331.032	325.657	320.571	316.022	312.428	310.45	18.994	0
Total Shareholders Equity Numbers are in millions	71.525	88.797	108.868	53.849	74.937	-49.114	-37.114	-14.948	0.949	11.126	32.71	50.725	95.383	140.394	186.495	222.872	251.302	267.642	-8.772	-0.135
Total Equity Numbers are in millions	71.525	88.797	108.868	53.849	74.937	-49.114	-37.114	-14.948	0.949	11.126	32.71	50.725	95.383	140.394	186.495	222.872	251.302	267.642	-8.772	-0.135
Total Liabilities & Shareholders Equity Numbers are in millions	160.364	180.217	200.393	152.999	266.994	195.769	81.543	101.6	126.276	111.468	142.332	165.976	213.956	241.042	241.86	242.829	258.881	279.266	11.318	-0.135

Taysha Gene Therapies, Inc.

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