Taysha Gene Therapies reported total assets of $470.43M and total liabilities of $83.17M for the quarter ended Jun 2026, up 41.1% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.29M | 0.50M | 0.75M | 1.02M | 1.29M | 1.64M | 1.97M | 2.31M | 2.64M | 2.98M | 3.31M | 3.63M | 3.91M | 3.58M | 3.82M | 4.10M | 4.38M | 4.68M | 4.97M | 5.25M | |||||||
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 191.41M | 151.74M | 99.27M | 68.88M | 36.94M | 87.88M | 63.42M | 45.08M | 164.28M | 143.94M | 123.98M | 172.74M | 157.69M | 139.04M | 116.59M | 312.76M | 297.34M | 319.77M | 276.60M | 455.41M | |||||||
| Receivables - OtherOther Receivables | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | |||||||
| Prepaid Assets | 8.38M | 10.50M | 10.26M | 10.60M | 8.70M | 8.54M | 8.93M | 9.03M | 5.53M | 3.48M | 4.17M | 3.28M | 3.42M | 2.65M | 3.67M | 3.05M | 2.16M | 4.43M | 5.22M | 6.03M | |||||||
| Current Assets | 197.17M | 159.60M | 106.89M | 76.83M | 43.00M | 96.42M | 72.36M | 54.12M | 171.81M | 149.87M | 130.60M | 178.47M | 161.56M | 142.13M | 120.71M | 316.26M | 299.95M | 324.65M | 282.25M | 461.43M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Construction in Progress | 0.04M | 50.40M | 56.30M | 59.00M | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 40.55M | 50.61M | 55.12M | 61.01M | 63.95M | 14.96M | 14.64M | 14.14M | 11.17M | 10.83M | 10.69M | 10.51M | 7.61M | 7.49M | 7.24M | 6.96M | 6.80M | 6.74M | 6.45M | 2.41M | |||||||
| Other Non-Current Assets | 2.63M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.31M | 2.76M | 0.16M | |||||||
| Non-Current Assets | 43.87M | 54.35M | 59.09M | 65.50M | 68.47M | 29.86M | 29.24M | 27.43M | 23.96M | 22.86M | 22.40M | 21.92M | 18.66M | 18.23M | 17.65M | 17.07M | 16.60M | 18.67M | 18.10M | 9.00M | |||||||
| Assets | 241.04M | 213.96M | 165.98M | 142.33M | 111.47M | 126.28M | 101.60M | 81.54M | 195.77M | 172.73M | 153.00M | 200.39M | 180.22M | 160.36M | 138.36M | 333.33M | 316.55M | 343.32M | 300.35M | 470.43M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 22.05M | 21.76M | 22.00M | 23.97M | 15.25M | 10.95M | 9.00M | 10.77M | 7.52M | 6.37M | 10.38M | 8.72M | 4.93M | 3.59M | 4.33M | 7.71M | 5.44M | 6.28M | 4.56M | 9.16M | |||||||
| Notes Payables | 140.53M | ||||||||||||||||||||||||||
| Payables | 22.05M | 21.76M | 22.00M | 23.97M | 15.25M | 10.95M | 9.00M | 10.77M | 148.05M | 6.37M | 10.38M | 8.72M | 4.93M | 3.59M | 4.33M | 7.71M | 5.44M | 6.28M | 4.56M | 9.16M | |||||||
| Accumulated Expenses | 21.16M | 29.98M | 26.62M | 18.99M | 17.89M | 18.29M | 16.60M | 19.63M | 13.64M | 12.28M | 13.56M | 11.88M | 12.61M | 12.86M | 10.76M | 12.15M | 17.71M | 20.28M | 15.53M | 16.81M | |||||||
| Other Accumulated Expenses | 0.78M | 1.49M | 1.59M | 1.48M | 1.58M | 0.65M | 0.69M | 0.68M | 0.68M | 0.72M | 0.78M | 0.78M | 0.88M | 0.75M | 0.81M | 0.80M | 0.75M | 0.78M | 0.78M | 0.35M | |||||||
| Current Leases | 1.52M | 1.75M | 1.64M | 1.54M | 1.65M | 1.70M | 1.75M | 1.81M | 1.88M | 1.81M | 1.74M | 1.67M | 1.86M | 1.82M | 1.16M | ||||||||||||
| Current Deferred Revenue | 33.56M | 28.90M | 20.24M | 18.80M | 18.11M | 14.70M | 13.60M | 11.80M | 9.77M | 7.50M | 5.50M | 5.50M | |||||||||||||||
| Total Current Liabilities | 43.21M | 51.75M | 48.62M | 42.95M | 33.14M | 62.79M | 54.45M | 50.64M | 180.45M | 36.76M | 38.64M | 34.18M | 29.34M | 26.23M | 22.56M | 25.35M | 28.63M | 26.55M | 20.10M | 25.98M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 27.81M | 37.19M | 37.39M | 37.58M | 37.77M | 37.97M | 38.16M | 38.35M | 38.55M | 40.51M | 40.51M | 37.84M | 42.97M | 43.94M | 42.45M | 41.05M | 50.85M | 50.11M | 48.96M | 49.26M | |||||||
| Non-Current Deffered Revenue | 6.21M | 3.00M | |||||||||||||||||||||||||
| Operating Leases | 20.44M | 19.93M | 19.53M | 19.10M | 18.95M | 18.50M | 18.13M | 17.75M | 17.36M | 17.09M | 16.81M | 16.51M | 18.17M | 17.77M | 6.29M | ||||||||||||
| Other Non-Current Liabilities | 3.02M | 3.73M | 3.50M | 3.48M | 3.93M | 4.13M | 4.00M | 3.92M | 3.83M | 1.58M | 42.13M | 39.23M | 44.37M | 1.31M | 1.20M | 1.40M | 1.58M | 1.55M | 1.58M | 1.64M | |||||||
| Total Non-Current Liabilities | 97.63M | 114.84M | 111.75M | 106.14M | 96.41M | 121.20M | 112.54M | 114.73M | 241.05M | 96.22M | 57.02M | 52.29M | 47.05M | 87.53M | 82.10M | 83.21M | 95.99M | 94.83M | 86.83M | 81.53M | |||||||
| Total Liabilities | 100.65M | 118.57M | 115.25M | 109.62M | 100.34M | 125.33M | 116.55M | 118.66M | 244.88M | 97.79M | 99.15M | 91.53M | 91.42M | 88.84M | 83.30M | 84.60M | 97.56M | 96.38M | 88.41M | 83.17M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 27.81M | 37.19M | 37.39M | 37.58M | 37.77M | 37.97M | 38.16M | 38.35M | 179.08M | 40.51M | 40.51M | 37.84M | 42.97M | 43.94M | 42.45M | 41.05M | 50.85M | 50.11M | 48.96M | 49.26M | |||||||
| Common Equity | 140.39M | 95.38M | 50.74M | 32.51M | 10.70M | 0.95M | -14.95M | -37.11M | -49.11M | 74.94M | 53.85M | 108.87M | 88.80M | 71.53M | 55.06M | 248.73M | 218.99M | 246.94M | 211.94M | 387.27M | |||||||
| Liabilities and Shareholders Equity | 241.04M | 213.96M | 165.98M | 142.33M | 111.47M | 126.28M | 101.60M | 81.54M | 195.77M | 172.73M | 153.00M | 200.39M | 180.22M | 160.36M | 138.36M | 333.33M | 316.55M | 343.32M | 300.35M | 470.43M | |||||||
| Retained Earnings | 325.66M | 331.03M | 336.49M | 352.34M | 357.06M | 402.39M | -419.10M | -443.70M | -560.75M | 587.94M | 591.17M | 664.46M | 674.64M | 677.86M | 681.18M | 900.14M | 903.58M | 958.43M | 964.67M | 1,186.84M | |||||||
| Treasury Shares |