Taysha Gene Therapies, Inc.
NASDAQ:TSHA
1.5 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.3 | 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 |
| Deferred Income Tax
| 0 | 0 | -3.93 | 101.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 5.621 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.979 | -29.978 | 0 | 0 | -1.675 | -0.028 | -0.001 | -1.646 | 0 |
| Common Stock Issued
| 70.481 | 0.026 | 0.077 | 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 |
| Common Stock Repurchased
| 0 | 0 | -0.423 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | -1.308 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.013 | -0.03 | -0.476 | -0.079 | -0.123 | -0.42 | 0.063 | -0.351 | 10.93 | -0.242 | 9.105 | 29.978 | 0 | 0 | 1.501 | 274.209 | 0.339 | 19.673 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.486 | -236.282 | -6.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |