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TSHA Taysha Gene Therapies

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  • 2.0700
  • -0.1800-8.00%
Close Dec 13 16:00 ET
  • 2.0200
  • -0.0500-2.42%
Post 19:58 ET
424.23MMarket Cap3.29P/E (TTM)

Taysha Gene Therapies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.01%157.69M
283.17%172.74M
95.47%123.98M
63.79%143.94M
63.79%143.94M
378.86%164.28M
-31.94%45.08M
-34.36%63.43M
-41.06%87.88M
-41.06%87.88M
-Cash and cash equivalents
-4.01%157.69M
283.17%172.74M
95.47%123.98M
63.79%143.94M
63.79%143.94M
378.86%164.28M
-31.94%45.08M
-34.36%63.43M
-41.06%87.88M
-41.06%87.88M
Prepaid assets
-32.90%2.95M
-68.31%2.47M
-56.52%3.34M
-65.89%2.51M
-65.89%2.51M
-42.05%4.4M
-15.43%7.8M
-12.30%7.68M
-19.18%7.35M
-19.18%7.35M
Restricted cash
--449K
--449K
--449K
--449K
--449K
----
----
----
--0
--0
Current deferred assets
--0
-16.99%601K
-5.94%681K
-5.94%681K
-5.94%681K
0.28%724K
3.72%724K
27.92%724K
32.84%724K
32.84%724K
Other current assets
15.10%465K
-59.61%206K
-71.99%149K
-37.34%292K
-37.34%292K
6.32%404K
-24.67%510K
-43.46%532K
-46.00%466K
-46.00%466K
Total current assets
-5.97%161.56M
229.80%178.47M
80.49%130.6M
55.44%149.87M
55.44%149.87M
299.53%171.81M
-29.57%54.12M
-32.31%72.36M
-39.59%96.42M
-39.59%96.42M
Non current assets
Net PPE
-22.50%16.29M
-20.43%19.48M
-21.12%19.95M
-21.22%20.41M
-21.22%20.41M
-67.13%21.02M
-59.86%24.49M
-54.12%25.29M
-48.81%25.91M
-48.81%25.91M
-Gross PPE
-14.62%20.21M
-13.75%23.11M
-14.69%23.26M
-15.10%23.39M
-15.10%23.39M
-63.73%23.66M
-56.80%26.8M
-51.21%27.26M
-46.10%27.55M
-46.10%27.55M
-Accumulated depreciation
-48.09%-3.91M
-57.03%-3.63M
-67.82%-3.31M
-81.43%-2.98M
-81.43%-2.98M
-105.20%-2.64M
-127.46%-2.31M
-161.67%-1.97M
-229.06%-1.64M
-229.06%-1.64M
Other non current assets
-19.38%2.37M
-17.07%2.44M
-37.90%2.46M
-37.90%2.46M
-37.90%2.46M
-24.24%2.94M
-23.47%2.94M
19.43%3.95M
5.58%3.95M
5.58%3.95M
Total non current assets
-22.12%18.66M
-20.07%21.92M
-23.39%22.4M
-23.43%22.86M
-23.43%22.86M
-65.00%23.96M
-58.12%27.43M
-50.51%29.24M
-45.07%29.86M
-45.07%29.86M
Total assets
-7.94%180.22M
145.75%200.39M
50.59%153M
36.79%172.73M
36.79%172.73M
75.63%195.77M
-42.71%81.54M
-38.79%101.6M
-40.98%126.28M
-40.98%126.28M
Liabilities
Current liabilities
Payables
-34.41%4.93M
-19.02%8.72M
15.31%10.38M
-41.84%6.37M
-41.84%6.37M
-50.69%7.52M
-55.08%10.77M
-59.08%9M
-49.70%10.95M
-49.70%10.95M
-accounts payable
-34.41%4.93M
-19.02%8.72M
15.31%10.38M
-41.84%6.37M
-41.84%6.37M
-50.69%7.52M
-55.08%10.77M
-59.08%9M
-49.70%10.95M
-49.70%10.95M
Current accrued expenses
-28.38%5.5M
-55.77%5.86M
-12.14%8.69M
-53.45%5.65M
-53.45%5.65M
-32.58%7.68M
2.85%13.26M
-51.94%9.89M
-41.63%12.13M
-41.63%12.13M
Current debt and capital lease obligation
18.01%1.82M
7.08%1.75M
-3.20%1.7M
8.22%1.65M
8.22%1.65M
--1.54M
--1.64M
--1.75M
--1.52M
--1.52M
-Current capital lease obligation
18.01%1.82M
7.08%1.75M
-3.20%1.7M
8.22%1.65M
8.22%1.65M
--1.54M
--1.64M
--1.75M
--1.52M
--1.52M
Current deferred liabilities
-37.12%11.8M
-32.90%13.58M
-49.07%14.7M
-46.04%18.11M
-46.04%18.11M
--18.76M
--20.24M
--28.85M
--33.56M
--33.56M
Other current liabilities
-99.01%1.4M
46.69%1.37M
127.83%1.57M
81.08%1.18M
81.08%1.18M
8,837.66%141.22M
-36.67%936K
-56.49%690K
-56.41%650K
-56.41%650K
Current liabilities
-83.74%29.34M
-32.51%34.18M
-29.05%38.64M
-41.46%36.76M
-41.46%36.76M
444.53%180.45M
17.90%50.64M
12.01%54.46M
21.34%62.79M
21.34%62.79M
Non current liabilities
Long term debt and capital lease obligation
5.33%60.72M
-3.30%55.97M
1.59%59.01M
1.80%59.46M
1.80%59.46M
-8.88%57.65M
-8.40%57.88M
-8.00%58.09M
-7.43%58.41M
-7.43%58.41M
-Long term debt
11.47%42.97M
-1.35%37.84M
6.16%40.51M
6.69%40.51M
6.69%40.51M
2.05%38.55M
2.06%38.35M
2.07%38.16M
2.08%37.97M
2.08%37.97M
-Long term capital lease obligation
-7.07%17.75M
-7.14%18.13M
-7.17%18.5M
-7.27%18.95M
-7.27%18.95M
-25.08%19.1M
-23.75%19.53M
-22.62%19.93M
-21.08%20.44M
-21.08%20.44M
Non current deferred liabilities
----
----
----
----
----
--2.95M
--6.21M
----
----
----
Other non current liabilities
-64.43%1.36M
-64.81%1.38M
-62.49%1.5M
-61.82%1.58M
-61.82%1.58M
-2.59%3.83M
12.70%3.92M
14.53%4M
10.58%4.13M
10.58%4.13M
Total non current liabilities
-3.64%62.09M
-15.68%57.35M
-2.54%60.51M
-2.40%61.04M
-2.40%61.04M
-4.12%64.43M
2.02%68.02M
-6.81%62.09M
-6.42%62.54M
-6.42%62.54M
Total liabilities
-62.67%91.42M
-22.87%91.53M
-14.93%99.15M
-21.97%97.79M
-21.97%97.79M
144.05%244.88M
8.24%118.66M
1.13%116.55M
5.70%125.33M
5.70%125.33M
Shareholders'equity
Share capital
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
--1K
--1K
--1K
-common stock
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
--1K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.06%-583.52M
-25.77%-558M
-28.16%-537.07M
-27.79%-513.01M
-27.79%-513.01M
-62.09%-560.75M
-38.80%-443.66M
-46.65%-419.06M
-70.36%-401.44M
-70.36%-401.44M
Paid-in capital
31.86%674.64M
63.44%664.46M
46.29%591.17M
46.11%587.94M
46.11%587.94M
43.29%511.63M
15.38%406.55M
20.10%404.11M
21.56%402.39M
21.56%402.39M
Gains losses not affecting retained earnings
---2.33M
--2.41M
---251K
----
----
----
----
----
----
----
Total stockholders'equity
280.80%88.8M
393.33%108.87M
460.24%53.85M
7,796.42%74.94M
7,796.42%74.94M
-541.43%-49.11M
-213.46%-37.11M
-129.47%-14.95M
-99.01%949K
-99.01%949K
Total equity
280.80%88.8M
393.33%108.87M
460.24%53.85M
7,796.42%74.94M
7,796.42%74.94M
-541.43%-49.11M
-213.46%-37.11M
-129.47%-14.95M
-99.01%949K
-99.01%949K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.01%157.69M283.17%172.74M95.47%123.98M63.79%143.94M63.79%143.94M378.86%164.28M-31.94%45.08M-34.36%63.43M-41.06%87.88M-41.06%87.88M
-Cash and cash equivalents -4.01%157.69M283.17%172.74M95.47%123.98M63.79%143.94M63.79%143.94M378.86%164.28M-31.94%45.08M-34.36%63.43M-41.06%87.88M-41.06%87.88M
Prepaid assets -32.90%2.95M-68.31%2.47M-56.52%3.34M-65.89%2.51M-65.89%2.51M-42.05%4.4M-15.43%7.8M-12.30%7.68M-19.18%7.35M-19.18%7.35M
Restricted cash --449K--449K--449K--449K--449K--------------0--0
Current deferred assets --0-16.99%601K-5.94%681K-5.94%681K-5.94%681K0.28%724K3.72%724K27.92%724K32.84%724K32.84%724K
Other current assets 15.10%465K-59.61%206K-71.99%149K-37.34%292K-37.34%292K6.32%404K-24.67%510K-43.46%532K-46.00%466K-46.00%466K
Total current assets -5.97%161.56M229.80%178.47M80.49%130.6M55.44%149.87M55.44%149.87M299.53%171.81M-29.57%54.12M-32.31%72.36M-39.59%96.42M-39.59%96.42M
Non current assets
Net PPE -22.50%16.29M-20.43%19.48M-21.12%19.95M-21.22%20.41M-21.22%20.41M-67.13%21.02M-59.86%24.49M-54.12%25.29M-48.81%25.91M-48.81%25.91M
-Gross PPE -14.62%20.21M-13.75%23.11M-14.69%23.26M-15.10%23.39M-15.10%23.39M-63.73%23.66M-56.80%26.8M-51.21%27.26M-46.10%27.55M-46.10%27.55M
-Accumulated depreciation -48.09%-3.91M-57.03%-3.63M-67.82%-3.31M-81.43%-2.98M-81.43%-2.98M-105.20%-2.64M-127.46%-2.31M-161.67%-1.97M-229.06%-1.64M-229.06%-1.64M
Other non current assets -19.38%2.37M-17.07%2.44M-37.90%2.46M-37.90%2.46M-37.90%2.46M-24.24%2.94M-23.47%2.94M19.43%3.95M5.58%3.95M5.58%3.95M
Total non current assets -22.12%18.66M-20.07%21.92M-23.39%22.4M-23.43%22.86M-23.43%22.86M-65.00%23.96M-58.12%27.43M-50.51%29.24M-45.07%29.86M-45.07%29.86M
Total assets -7.94%180.22M145.75%200.39M50.59%153M36.79%172.73M36.79%172.73M75.63%195.77M-42.71%81.54M-38.79%101.6M-40.98%126.28M-40.98%126.28M
Liabilities
Current liabilities
Payables -34.41%4.93M-19.02%8.72M15.31%10.38M-41.84%6.37M-41.84%6.37M-50.69%7.52M-55.08%10.77M-59.08%9M-49.70%10.95M-49.70%10.95M
-accounts payable -34.41%4.93M-19.02%8.72M15.31%10.38M-41.84%6.37M-41.84%6.37M-50.69%7.52M-55.08%10.77M-59.08%9M-49.70%10.95M-49.70%10.95M
Current accrued expenses -28.38%5.5M-55.77%5.86M-12.14%8.69M-53.45%5.65M-53.45%5.65M-32.58%7.68M2.85%13.26M-51.94%9.89M-41.63%12.13M-41.63%12.13M
Current debt and capital lease obligation 18.01%1.82M7.08%1.75M-3.20%1.7M8.22%1.65M8.22%1.65M--1.54M--1.64M--1.75M--1.52M--1.52M
-Current capital lease obligation 18.01%1.82M7.08%1.75M-3.20%1.7M8.22%1.65M8.22%1.65M--1.54M--1.64M--1.75M--1.52M--1.52M
Current deferred liabilities -37.12%11.8M-32.90%13.58M-49.07%14.7M-46.04%18.11M-46.04%18.11M--18.76M--20.24M--28.85M--33.56M--33.56M
Other current liabilities -99.01%1.4M46.69%1.37M127.83%1.57M81.08%1.18M81.08%1.18M8,837.66%141.22M-36.67%936K-56.49%690K-56.41%650K-56.41%650K
Current liabilities -83.74%29.34M-32.51%34.18M-29.05%38.64M-41.46%36.76M-41.46%36.76M444.53%180.45M17.90%50.64M12.01%54.46M21.34%62.79M21.34%62.79M
Non current liabilities
Long term debt and capital lease obligation 5.33%60.72M-3.30%55.97M1.59%59.01M1.80%59.46M1.80%59.46M-8.88%57.65M-8.40%57.88M-8.00%58.09M-7.43%58.41M-7.43%58.41M
-Long term debt 11.47%42.97M-1.35%37.84M6.16%40.51M6.69%40.51M6.69%40.51M2.05%38.55M2.06%38.35M2.07%38.16M2.08%37.97M2.08%37.97M
-Long term capital lease obligation -7.07%17.75M-7.14%18.13M-7.17%18.5M-7.27%18.95M-7.27%18.95M-25.08%19.1M-23.75%19.53M-22.62%19.93M-21.08%20.44M-21.08%20.44M
Non current deferred liabilities ----------------------2.95M--6.21M------------
Other non current liabilities -64.43%1.36M-64.81%1.38M-62.49%1.5M-61.82%1.58M-61.82%1.58M-2.59%3.83M12.70%3.92M14.53%4M10.58%4.13M10.58%4.13M
Total non current liabilities -3.64%62.09M-15.68%57.35M-2.54%60.51M-2.40%61.04M-2.40%61.04M-4.12%64.43M2.02%68.02M-6.81%62.09M-6.42%62.54M-6.42%62.54M
Total liabilities -62.67%91.42M-22.87%91.53M-14.93%99.15M-21.97%97.79M-21.97%97.79M144.05%244.88M8.24%118.66M1.13%116.55M5.70%125.33M5.70%125.33M
Shareholders'equity
Share capital 0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K--1K--1K--1K
-common stock 0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K--1K--1K--1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.06%-583.52M-25.77%-558M-28.16%-537.07M-27.79%-513.01M-27.79%-513.01M-62.09%-560.75M-38.80%-443.66M-46.65%-419.06M-70.36%-401.44M-70.36%-401.44M
Paid-in capital 31.86%674.64M63.44%664.46M46.29%591.17M46.11%587.94M46.11%587.94M43.29%511.63M15.38%406.55M20.10%404.11M21.56%402.39M21.56%402.39M
Gains losses not affecting retained earnings ---2.33M--2.41M---251K----------------------------
Total stockholders'equity 280.80%88.8M393.33%108.87M460.24%53.85M7,796.42%74.94M7,796.42%74.94M-541.43%-49.11M-213.46%-37.11M-129.47%-14.95M-99.01%949K-99.01%949K
Total equity 280.80%88.8M393.33%108.87M460.24%53.85M7,796.42%74.94M7,796.42%74.94M-541.43%-49.11M-213.46%-37.11M-129.47%-14.95M-99.01%949K-99.01%949K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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