Taysha Gene Therapies Balance Sheet (2019-2026) | TSHA

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.29M0.50M0.75M1.02M1.29M1.64M1.97M2.31M2.64M2.98M3.31M3.63M3.91M3.58M3.82M4.10M4.38M4.68M4.97M5.25M
Assets
Current Assets
Cash & Equivalents (Quarter)
191.41M151.74M99.27M66.24M36.94M63.42M45.08M164.28M143.94M123.98M172.74M157.69M139.04M116.59M312.76M297.34M319.77M276.60M455.41M
Prepaid Assets (Quarter)
0.14M0.86M0.94M0.11M0.07M0.39M0.37M0.51M0.40M0.29M0.27M0.17M0.47M2.65M0.23M3.05M0.46M4.43M1.01M6.03M
Current Assets (Quarter)
197.17M159.60M106.89M76.83M43.00M96.42M72.36M54.12M171.81M149.87M130.60M178.47M161.56M142.13M120.71M316.26M299.95M324.65M282.25M461.43M
Non-Current Assets
Construction in Progress (Quarter)
0.04M50.40M3.10M59.00M
Property, Plant & Equipment (Net) (Quarter)
40.55M50.61M55.12M61.01M63.95M14.96M14.64M14.14M11.17M10.83M10.69M10.51M7.61M7.49M7.24M6.96M6.80M6.74M6.45M2.41M
Other Non-Current Assets (Quarter)
2.63M1.11M2.64M2.64M2.64M2.64M2.64M2.64M2.64M0.30M2.60M2.60M2.60M2.60M2.60M2.60M2.15M2.31M2.76M0.16M
Non-Current Assets (Quarter)
43.87M54.35M59.09M65.50M68.47M29.86M29.24M27.43M23.96M22.86M22.40M21.92M18.66M18.23M17.65M17.07M16.60M18.67M18.10M9.00M
Assets (Quarter)
241.04M213.96M165.98M142.33M111.47M126.28M101.60M81.54M195.77M172.73M153.00M200.39M180.22M160.36M138.36M333.33M316.55M343.32M300.35M470.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.05M21.76M22.00M23.97M15.25M10.95M9.00M10.77M7.52M6.37M10.38M8.72M4.93M3.59M4.33M7.71M5.44M6.28M4.56M9.16M
Notes Payables (Quarter)
140.53M
Payables (Quarter)
22.05M21.76M22.00M23.97M15.25M10.95M9.00M10.77M148.05M6.37M10.38M8.72M4.93M3.59M4.33M7.71M5.44M6.28M4.56M9.16M
Accumulated Expenses (Quarter)
21.16M7.70M15.08M18.99M17.89M18.29M16.60M7.02M5.70M3.47M1.58M2.61M12.61M1.71M2.51M12.15M5.35M3.59M4.85M16.81M
Other Accumulated Expenses (Quarter)
0.78M1.49M1.59M1.48M1.58M0.65M0.69M0.68M0.68M0.72M0.78M0.78M0.88M0.75M0.81M0.80M0.75M0.78M0.78M0.35M
Short term Debt (Quarter)
Current Leases (Quarter)
1.52M1.75M1.64M1.54M1.65M1.70M1.75M1.81M1.88M1.81M1.74M1.67M1.86M1.82M1.16M
Current Deferred Revenue (Quarter)
33.56M28.90M20.24M18.80M18.11M14.70M13.58M11.79M9.77M7.50M5.50M5.50M
Total Current Liabilities (Quarter)
43.21M51.75M48.62M42.95M33.14M62.79M54.45M50.64M180.45M36.76M38.64M34.18M29.34M26.23M22.56M25.35M28.63M26.55M20.10M25.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
27.81M37.19M37.39M37.58M37.77M37.97M38.16M38.35M38.55M40.51M40.51M37.84M42.97M43.94M42.45M41.05M50.85M50.11M48.96M49.26M
Non-Current Deffered Revenue (Quarter)
6.20M3.00M
Operating Leases (Quarter)
20.44M19.93M19.53M19.10M18.95M18.50M18.13M17.75M17.36M17.09M16.81M16.51M18.17M17.77M6.29M
Other Non-Current Liabilities (Quarter)
3.02M3.73M3.50M3.48M3.93M4.13M4.00M3.92M3.83M1.58M1.50M1.38M1.36M1.31M1.20M1.40M1.58M1.55M1.58M1.64M
Total Non-Current Liabilities (Quarter)
97.63M114.84M111.75M106.14M96.41M121.20M112.54M114.73M241.05M96.22M97.65M90.14M90.06M87.53M82.10M83.21M95.99M94.83M86.83M81.53M
Total Liabilities (Quarter)
100.65M118.57M115.25M109.62M100.34M125.33M116.55M118.66M244.88M97.79M99.15M91.53M91.42M88.84M83.30M84.60M97.56M96.38M88.41M83.17M
Shareholder's Equity
Total Debt (Quarter)
27.81M37.19M37.39M37.58M37.77M37.97M38.16M38.35M38.55M40.51M40.51M37.84M42.97M43.94M42.45M41.05M50.85M50.11M48.96M49.26M
Common Equity (Quarter)
140.39M95.38M50.74M32.51M10.70M0.95M-14.95M-37.11M-49.11M74.94M53.85M108.87M88.80M71.53M55.06M248.73M218.99M246.94M211.94M387.27M
Liabilities and Shareholders Equity (Quarter)
241.04M213.96M165.98M142.33M111.47M126.28M101.60M81.54M195.77M172.73M153.00M200.39M180.22M160.36M138.36M333.33M316.55M343.32M300.35M470.43M
Retained Earnings (Quarter)
-185.30M331.03M-285.80M-319.60M-345.94M402.39M404.11M406.55M511.63M587.94M-537.10M2.40M-2.33M677.86M-623.83M-650.70M-683.45M-711.30M-753.71M1,186.84M
Treasury Shares (Quarter)
1.89M1.89M1.89M1.34M1.26M0.09M0.68M0.46M0.38M0.38M4.63M4.55M4.55M6.24M6.27M6.27M6.31M10.88M11.50M