Taysha Gene Therapies, Inc.
TSHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,036 | $143,940 | $87,880 | $149,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,094 | $5,928 | $8,537 | $10,499 |
| Total Curr. Assets | $142,130 | $149,868 | $96,417 | $159,602 |
| Property Plant & Equip (Net) | $15,866 | $20,408 | $25,906 | $50,610 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,637 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,368 | $2,455 | $3,953 | $1,107 |
| Total NC Assets | $18,234 | $22,863 | $29,859 | $54,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,364 | $172,731 | $126,276 | $213,956 |
| Liabilities | – | – | – | – |
| Payables | $3,592 | $6,366 | $10,946 | $21,763 |
| Short-Term Debt | $1,877 | $1,646 | $1,521 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,773 | $18,106 | $33,557 | $0 |
| Other Curr. Liab. | $10,985 | $10,638 | $16,766 | $29,983 |
| Total Curr. Liab. | $26,227 | $36,756 | $62,790 | $51,746 |
| LT Debt | $61,303 | $59,461 | $58,407 | $63,092 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,309 | $1,577 | $4,130 | $3,735 |
| Total NC Liab. | $62,612 | $61,038 | $62,537 | $66,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,238 | $20,599 | $21,961 | $25,900 |
| Total Liabilities | $88,839 | $97,794 | $125,327 | $118,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $0 |
| Retained Earnings | -$602,305 | -$513,007 | -$401,441 | -$235,649 |
| AOCI | -$4,031 | $0 | $0 | $0 |
| Other Equity | $677,859 | $587,942 | $402,389 | $331,032 |
| Total Equity | $71,525 | $74,937 | $949 | $95,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,364 | $172,731 | $126,276 | $213,956 |
| Net Debt | -$75,856 | -$82,833 | -$27,952 | -$86,011 |