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Taysha Gene Therapies Inc
TSHA
2.710
USD
+0.080
+3.04%
Handelsschluss 08/04, 16:00(ET)
Kurse um 15 Minuten verzögert
0.000
USD
0.000
Nachbörsliches Trading (ET)
555.70M
Marktkapitalisierung
Verlust
KGV TTM
Taysha Gene Therapies Inc
2.710
+0.080
+3.04%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-11.22%
-22.02M
-13.59%
-18.31M
-20.42%
-21.61M
-14.58%
-21.50M
1.92%
-19.80M
-212.89%
-16.12M
37.70%
-17.95M
43.73%
-18.77M
50.69%
-20.18M
135.46%
14.28M
9.78%
-28.81M
-46.18%
-33.35M
-85.79%
-40.94M
-102.83%
-40.26M
-375.48%
-31.93M
--
-22.82M
--
-22.04M
--
-19.85M
--
-6.72M
Nettoergebnis aus fortgeführten Aktivitäten
10.52%
-21.53M
-139.35%
-18.79M
78.20%
-25.52M
14.92%
-20.93M
-36.54%
-24.06M
185.68%
47.74M
-341.39%
-117.09M
27.85%
-24.60M
64.98%
-17.62M
-10.59%
-55.72M
48.18%
-26.53M
16.70%
-34.09M
-57.12%
-50.32M
-175.06%
-50.39M
-240.29%
-51.19M
--
-40.93M
--
-32.02M
--
-18.32M
--
-15.04M
Betriebsergebnisse und -verluste
-12.92%
283.00K
-62.70%
304.00K
441.92%
5.13M
-6.12%
322.00K
-1.81%
325.00K
-97.78%
815.00K
241.88%
947.00K
25.64%
343.00K
27.31%
331.00K
17500.00%
36.78M
66.87%
277.00K
221.18%
273.00K
712.50%
260.00K
3383.33%
209.00K
--
166.00K
--
85.00K
--
32.00K
--
6.00K
--
--
Andere nicht monetäre Posten
-129.40%
-107.00K
99.98%
-11.00K
-99.42%
602.00K
-105.88%
-221.00K
184.38%
364.00K
-22242.07%
-64.21M
44972.93%
103.22M
1847.67%
3.76M
-91.14%
128.00K
-90.13%
290.00K
-84.79%
229.00K
-0.52%
193.00K
-73.75%
1.44M
-2.07%
2.94M
-49.85%
1.51M
--
194.00K
--
5.50M
--
3.00M
--
3.00M
Veränderung des Umlaufvermögens
-776.89%
-4.22M
49.72%
-2.30M
20.96%
-5.58M
-708.92%
-3.99M
113.26%
623.00K
-115.87%
-4.57M
2.66%
-7.07M
87.25%
-493.00K
-300.30%
-4.70M
1322.66%
28.82M
-158.09%
-7.26M
-129.12%
-3.87M
171.73%
2.34M
130.94%
2.03M
213.81%
12.50M
--
13.28M
--
863.00K
--
-6.55M
--
3.98M
-Änderung bei den Vorauszahlungen
-51.80%
-1.05M
-59.11%
819.00K
-121.18%
-741.00K
-9.57%
822.00K
-73.25%
-693.00K
1754.63%
2.00M
84.16%
3.50M
575.92%
909.00K
-247.60%
-400.00K
105.90%
108.00K
8.45%
1.90M
-121.18%
-191.00K
106.48%
271.00K
69.39%
-1.83M
394.45%
1.75M
--
902.00K
--
-4.18M
--
-5.98M
--
-595.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
32.51%
-2.30M
43.90%
-2.02M
62.33%
-1.79M
53.57%
-1.11M
27.52%
-3.41M
-110.74%
-3.60M
--
-4.75M
--
-2.40M
--
-4.71M
--
33.56M
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
-8.00K
--
-60.00K
--
46.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-11.22%
-22.02M
-13.59%
-18.31M
-20.42%
-21.61M
-14.58%
-21.50M
1.92%
-19.80M
-212.89%
-16.12M
37.70%
-17.95M
43.73%
-18.77M
50.69%
-20.18M
135.46%
14.28M
9.78%
-28.81M
-46.18%
-33.35M
-85.79%
-40.94M
-102.83%
-40.26M
-375.48%
-31.93M
--
-22.82M
--
-22.04M
--
-19.85M
--
-6.72M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
170.00%
378.00K
-111.76%
-2.00K
--
35.00K
518.75%
201.00K
-96.41%
140.00K
-99.26%
17.00K
-100.00%
0.00
-100.61%
-48.00K
-53.72%
3.90M
-72.08%
2.31M
-42.32%
2.02M
162.27%
7.86M
1478.09%
8.43M
16115.69%
8.27M
11196.77%
3.50M
--
3.00M
--
534.00K
--
51.00K
--
31.00K
Investitionsausgaben
170.00%
378.00K
--
--
--
35.00K
--
201.00K
-96.41%
140.00K
-99.26%
17.00K
-100.00%
0.00
--
--
-53.72%
3.90M
-72.08%
2.31M
-42.32%
2.02M
162.27%
7.86M
1478.09%
8.43M
16115.69%
8.27M
11196.77%
3.50M
--
3.00M
--
534.00K
--
51.00K
--
31.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
170.00%
378.00K
-111.76%
-2.00K
--
35.00K
518.75%
201.00K
-96.41%
140.00K
-99.26%
17.00K
-100.00%
0.00
-100.61%
-48.00K
-53.72%
3.90M
-72.08%
2.31M
-42.32%
2.02M
162.27%
7.86M
1478.09%
8.43M
16115.69%
8.27M
11196.77%
3.50M
--
3.00M
--
534.00K
--
51.00K
--
31.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
--
7.00K
57.14%
11.00K
--
--
--
--
--
--
111.48%
7.00K
-249.00%
-3.49M
--
--
100.00%
0.00
75.60%
-61.00K
-100.00%
-1.00M
95.45%
-250.00K
--
-3.00M
95.83%
-250.00K
--
-500.00K
--
-5.50M
--
--
--
-6.00M
--
0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-165.00%
-371.00K
230.00%
13.00K
99.00%
-35.00K
-518.75%
-201.00K
96.41%
-140.00K
99.58%
-10.00K
-15.56%
-3.49M
100.59%
48.00K
65.87%
-3.90M
72.18%
-2.37M
24.54%
-3.02M
4.53%
-8.11M
-2039.89%
-11.43M
-40.80%
-8.52M
-12809.68%
-4.00M
--
-8.50M
--
-534.00K
--
-6.05M
--
-31.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-136.36%
-52.00K
91.60%
-357.00K
-95.31%
6.59M
18591.78%
70.47M
94.05%
-22.00K
-110.20%
-4.25M
136637.86%
140.63M
-96.60%
377.00K
-245.79%
-370.00K
357.63%
41.67M
-100.34%
-103.00K
--
11.07M
--
-107.00K
714.37%
9.11M
-89.07%
29.98M
--
0.00
--
0.00
--
-1.48M
--
274.18M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--
--
--
--
--
--
--
--
--
--
--
-3.45M
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
9.98M
107164.29%
29.98M
--
0.00
--
0.00
--
0.00
--
-28.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
188.46%
75.00K
14.89%
-360.00K
-95.22%
6.72M
13996.20%
70.48M
-48.00%
26.00K
-101.41%
-423.00K
207057.35%
140.73M
-95.72%
500.00K
-81.95%
50.00K
--
29.96M
--
-68.00K
--
11.68M
--
277.00K
100.00%
0.00
--
--
--
--
--
--
--
-1.48M
--
167.16M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
106.78M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-164.58%
-127.00K
100.80%
3.00K
-30.93%
-127.00K
89.43%
-13.00K
88.57%
-48.00K
-103.20%
-375.00K
-177.14%
-97.00K
79.80%
-123.00K
-9.38%
-420.00K
1439.02%
11.70M
--
-35.00K
--
-609.00K
--
-384.00K
--
-874.00K
--
--
--
--
--
--
--
--
--
263.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-136.36%
-52.00K
91.60%
-357.00K
-95.31%
6.59M
18591.78%
70.47M
94.05%
-22.00K
-110.20%
-4.25M
136637.86%
140.63M
-96.60%
377.00K
-245.79%
-370.00K
357.63%
41.67M
-100.34%
-103.00K
--
11.07M
--
-107.00K
714.37%
9.11M
-89.07%
29.98M
--
0.00
--
0.00
--
-1.48M
--
274.18M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-3.35%
141.64M
-3.97%
160.29M
267.44%
175.34M
91.61%
126.58M
61.89%
146.54M
351.82%
166.91M
-30.72%
47.72M
-33.45%
66.06M
-40.35%
90.52M
-80.70%
36.94M
-65.10%
68.88M
-56.59%
99.27M
-39.61%
151.74M
-31.30%
191.41M
1662.23%
197.37M
--
228.68M
--
251.25M
--
278.63M
--
11.20M
Änderungen des Cashflows im aktuellen Zeitraum
-12.44%
-22.44M
8.46%
-18.65M
-112.63%
-15.05M
365.85%
48.76M
18.38%
-19.96M
-138.03%
-20.38M
473.27%
119.19M
39.65%
-18.34M
53.40%
-24.45M
235.04%
53.57M
-436.06%
-31.93M
2.95%
-30.39M
-132.50%
-52.47M
-44.89%
-39.67M
-102.23%
-5.96M
--
-31.31M
--
-22.57M
--
-27.38M
--
267.43M
Endbestand an Zahlungsmitteln
-5.84%
119.19M
-3.35%
141.64M
-3.97%
160.29M
267.44%
175.34M
91.61%
126.58M
61.89%
146.54M
351.82%
166.91M
-30.72%
47.72M
-33.45%
66.06M
-40.35%
90.52M
-80.70%
36.94M
-65.10%
68.88M
-56.59%
99.27M
-39.61%
151.74M
-31.30%
191.41M
--
197.37M
--
228.68M
--
251.25M
--
278.63M
Freier Cashflow
-12.34%
-22.40M
-13.47%
-18.31M
-20.62%
-21.65M
-15.66%
-21.70M
17.22%
-19.94M
-234.81%
-16.13M
41.78%
-17.95M
54.47%
-18.77M
51.21%
-24.09M
124.66%
11.97M
13.00%
-30.83M
-59.67%
-41.22M
-118.73%
-49.37M
-143.87%
-48.53M
-425.20%
-35.44M
--
-25.81M
--
-22.57M
--
-19.90M
--
-6.75M
Währungseinheit
USD
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Prüfungsmeinungen
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