TSHA Balance Sheet (2022-2025) | TSHA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.75M1.02M1.29M1.64M1.97M2.31M2.64M2.98M3.31M3.63M3.91M3.58M3.82M4.10M4.38M4.68M
Assets
Current Assets
Cash & Equivalents (Quarter) 99.27M68.88M36.94M87.88M63.42M45.08M164.28M142.40M123.98M172.74M157.69M138.30M116.59M312.80M297.34M319.77M
Receivables - Other (Quarter) 2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.60M
Prepaid Assets (Quarter) 0.12M0.68M0.38M0.47M0.53M0.33M0.34M0.29M0.15M3.28M0.47M0.31M3.67M0.66M0.46M0.11M
Current Assets (Quarter) 106.89M76.83M43.00M96.42M72.36M54.12M171.81M149.87M130.60M178.47M161.56M142.13M120.71M316.26M299.95M324.65M
Non-Current Assets
Construction in Progress (Quarter) 3.00M56.30M3.10M
Property, Plant & Equipment (Net) (Quarter) 55.12M61.01M63.95M14.96M14.64M14.14M11.17M10.83M10.69M10.51M7.61M7.49M7.24M6.96M6.80M6.74M
Other Non-Current Assets (Quarter) 2.64M2.64M2.64M1.32M2.64M2.64M2.64M0.30M2.60M2.60M2.60M2.60M2.60M2.15M2.15M2.76M
Non-Current Assets (Quarter) 59.09M65.50M68.47M29.24M27.43M23.96M22.40M21.92M18.66M17.65M17.07M16.60M
Assets (Quarter) 165.98M142.33M111.47M126.28M101.60M81.54M195.77M172.73M153.00M200.39M180.22M160.36M138.36M333.33M316.55M343.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.00M23.97M15.25M10.95M9.00M10.77M7.52M6.37M10.38M8.72M4.93M3.59M4.33M7.71M5.44M6.28M
Payables (Quarter) 22.00M23.97M15.25M10.95M9.00M10.77M7.52M6.37M10.38M8.72M4.93M3.59M4.33M7.71M5.44M6.28M
Accumulated Expenses (Quarter) 15.08M18.99M17.89M2.52M16.60M2.05M13.64M3.47M13.56M2.61M3.89M1.71M1.52M1.72M5.35M3.59M
Other Accumulated Expenses (Quarter) 1.59M1.48M1.58M0.65M0.69M0.68M0.68M0.72M0.78M0.78M0.88M0.75M0.81M0.80M0.75M0.78M
Short term Debt (Quarter) 140.53M
Current Leases (Quarter) 1.52M1.75M1.64M1.54M1.65M1.70M1.75M1.81M1.88M1.81M1.74M1.67M1.86M
Current Deferred Revenue (Quarter) 33.56M28.85M20.24M18.76M18.11M14.70M13.58M11.80M9.77M7.50M5.50M5.49M
Total Current Liabilities (Quarter) 48.62M42.95M33.14M62.79M54.45M50.64M180.45M36.76M38.64M34.18M29.34M26.23M22.56M25.35M28.63M26.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 37.39M37.58M37.77M37.97M38.16M38.35M38.55M40.51M40.51M37.84M42.97M43.94M42.45M41.05M50.85M50.11M
Non-Current Deffered Revenue (Quarter) 6.21M2.95M
Operating Leases (Quarter) 20.44M19.93M19.53M19.10M18.95M18.50M18.13M17.75M17.36M17.09M16.81M16.51M18.17M
Other Non-Current Liabilities (Quarter) 3.50M3.48M3.93M4.13M4.00M3.92M3.83M1.58M42.13M39.23M1.36M1.31M1.20M1.40M1.58M1.55M
Total Non-Current Liabilities (Quarter) 111.75M106.14M96.41M121.20M112.54M114.73M241.05M96.22M57.02M52.29M90.06M87.53M82.10M83.21M95.99M94.83M
Total Liabilities (Quarter) 115.25M109.62M100.34M125.33M116.55M118.66M244.88M97.79M99.15M91.53M91.42M88.84M83.30M84.60M97.56M96.38M
Shareholder's Equity
Total Debt (Quarter) 37.39M37.58M37.77M37.97M38.16M38.35M179.08M40.51M40.51M37.84M42.97M43.94M42.45M41.05M50.85M50.11M
Common Equity (Quarter) 50.74M32.51M10.70M0.95M-14.95M-37.11M-49.11M74.94M53.85M108.87M88.80M71.53M55.06M248.73M218.99M246.94M
Shareholder's Equity (Quarter) 50.74M32.51M10.70M0.95M-14.95M-37.11M-49.11M74.94M53.85M108.87M88.80M71.53M55.06M248.73M218.99M246.94M
Liabilities and Shareholders Equity (Quarter) 165.98M142.33M111.47M126.28M101.60M81.54M195.77M172.73M153.00M200.39M180.22M160.36M138.36M333.33M316.55M343.32M
Retained Earnings (Quarter) -285.76M-319.60M-345.94M-401.44M-419.06M-443.66M-560.75M-513.01M-0.25M-558.00M-2.33M-4.03M-623.80M-0.70M-1.14M-711.30M
Treasury Shares (Quarter) 0.28M1.34M1.26M1.26M0.68M0.03M0.03M0.38M4.63M4.55M4.55M6.24M6.27M6.27M6.31M
Shares Outstanding (Quarter) 38.47M41.02M41.18M63.21M63.47M64.43M186.96M186.96M187.02M201.38M204.94M204.94M205.05M272.73M273.92M285.05M