Taysha Gene Therapies Inc
TSHA2.710USD
+0.080+3.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
555.70MMarket Cap
LossP/E TTM
Taysha Gene Therapies Inc
2.710
+0.080+3.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
----
Other non-cash items
-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
Change in working capital
-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
-Change in prepaid expenses
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from other investing activities
--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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
---3.45M
----
----
----
-100.00%0.00
----
----
----
--9.98M
107164.29%29.98M
--0.00
--0.00
--0.00
---28.00K
Net cash flow from common stock issuance/repurchase
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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--106.78M
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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