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Taysha Gene Therapies Inc

TSHA
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5.860USD
-0.015-0.26%
Close 07-31 16:00ETQuotes delayed by 15 min
1.87BMarket Cap
LossP/E TTM

TSHA Balance Sheet

You can check out the annual or quarterly balance sheets of Taysha Gene Therapies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
137.21%276.58M
129.99%319.77M
88.56%297.34M
81.06%312.76M
-5.96%116.59M
-3.41%139.04M
-4.01%157.69M
283.17%172.74M
95.47%123.98M
63.79%143.94M
378.86%164.28M
-31.94%45.08M
-34.36%63.42M
-41.06%87.88M
-81.83%34.31M
-66.44%66.24M
-57.75%96.63M
-40.66%149.10M
-32.25%188.78M
1662.23%197.37M
--228.68M
--251.25M
--278.63M
--11.20M
- Cash and cash equivalents
137.21%276.58M
129.99%319.77M
88.56%297.34M
81.06%312.76M
-5.96%116.59M
-3.41%139.04M
-4.01%157.69M
283.17%172.74M
95.47%123.98M
63.79%143.94M
378.86%164.28M
-31.94%45.08M
-34.36%63.42M
-41.06%87.88M
-81.83%34.31M
-66.44%66.24M
-57.75%96.63M
-40.66%149.10M
-32.25%188.78M
1662.23%197.37M
--228.68M
--251.25M
--278.63M
--11.20M
Prepaid expenses
34.41%4.02M
55.95%3.43M
-44.29%1.65M
-4.33%2.36M
-10.43%2.99M
-12.13%2.20M
-32.90%2.95M
-68.31%2.47M
-56.52%3.34M
-65.97%2.51M
-42.05%4.40M
-15.43%7.80M
-12.30%7.68M
-18.99%7.37M
5.14%7.59M
3.40%9.22M
-12.27%8.75M
54.45%9.09M
1095.86%7.22M
98988.89%8.92M
--9.98M
--5.89M
--604.00K
--9.00K
Other current assets
47.11%1.66M
62.11%1.45M
5.25%962.00K
-9.32%1.14M
-12.04%1.13M
-37.27%892.00K
-18.97%914.00K
1.78%1.26M
1.83%1.28M
21.33%1.42M
2.36%1.13M
-10.25%1.23M
-16.66%1.26M
-16.76%1.17M
-5.16%1.10M
35.60%1.38M
55.84%1.51M
90.27%1.41M
--1.16M
1026.67%1.01M
--967.00K
--740.00K
--0.00
--90.00K
Total current assets
133.83%282.25M
128.42%324.65M
85.66%299.95M
77.21%316.26M
-7.57%120.71M
-5.16%142.13M
-5.97%161.56M
229.80%178.47M
80.49%130.60M
55.44%149.87M
299.53%171.81M
-29.57%54.12M
-32.31%72.36M
-39.59%96.42M
-78.19%43.00M
-62.94%76.83M
-55.39%106.89M
-38.11%159.60M
-29.39%197.17M
1734.69%207.30M
--239.63M
--257.88M
--279.24M
--11.30M
Non-current assets
Net Fixed Assets
1.89%15.61M
1.95%16.18M
-12.42%14.27M
-24.40%14.73M
-23.22%15.31M
-22.26%15.87M
-22.50%16.29M
-20.43%19.48M
-21.12%19.95M
-21.22%20.41M
-67.13%21.02M
-59.86%24.49M
-54.12%25.29M
-48.81%25.91M
57.70%63.95M
80.15%61.01M
2107.45%55.12M
17534.15%50.61M
144732.14%40.55M
178147.37%33.87M
--2.50M
--287.00K
--28.00K
--19.00K
-Fixed Assets
7.56%20.58M
7.24%20.86M
-7.68%18.65M
-18.54%18.83M
-17.74%19.13M
-16.83%19.45M
-14.62%20.20M
-13.75%23.11M
-14.69%23.26M
-15.10%23.39M
-63.73%23.66M
-56.80%26.80M
-51.21%27.26M
-46.10%27.55M
59.73%65.24M
82.47%62.03M
2101.50%55.87M
--51.11M
--40.84M
--33.99M
--2.54M
----
----
----
-Accumulated depreciation
30.28%4.97M
30.69%4.68M
12.03%4.38M
12.95%4.10M
15.31%3.82M
20.31%3.58M
48.09%3.91M
57.03%3.63M
67.82%3.31M
81.43%2.98M
105.20%2.64M
127.46%2.31M
161.67%1.97M
229.06%1.64M
341.10%1.29M
706.35%1.02M
1739.02%754.00K
--499.00K
--292.00K
--126.00K
--41.00K
----
----
----
Other non-current assets
6.71%2.50M
5.49%2.50M
-1.52%2.33M
-4.18%2.34M
-4.73%2.34M
-3.54%2.37M
-19.38%2.37M
-17.07%2.44M
-37.90%2.46M
-37.90%2.46M
-34.82%2.94M
-34.44%2.94M
-0.30%3.95M
5.58%3.95M
35.94%4.51M
549.20%4.49M
464.01%3.96M
423.64%3.74M
--3.32M
--691.00K
--703.00K
--715.00K
----
----
Total non-current assets
2.53%18.10M
2.41%18.67M
-11.03%16.60M
-22.15%17.07M
-21.19%17.65M
-20.25%18.23M
-22.12%18.66M
-20.07%21.92M
-23.39%22.40M
-23.43%22.86M
-65.00%23.96M
-58.12%27.43M
-50.51%29.24M
-45.07%29.86M
56.06%68.47M
89.53%65.50M
1746.41%59.09M
5324.55%54.35M
156585.71%43.87M
181784.21%34.56M
--3.20M
--1.00M
--28.00K
--19.00K
Total assets
117.08%300.35M
114.09%343.32M
75.65%316.55M
66.34%333.33M
-9.57%138.36M
-7.16%160.36M
-7.94%180.22M
145.75%200.39M
50.59%153.00M
36.79%172.73M
75.63%195.77M
-42.71%81.54M
-38.79%101.60M
-40.98%126.28M
-53.76%111.47M
-41.15%142.33M
-31.65%165.98M
-17.35%213.96M
-13.69%241.04M
2036.95%241.86M
--242.83M
--258.88M
--279.27M
--11.32M
Liabilities
Current liabilities
-Other payables
-2.73%784.00K
3.32%777.00K
-14.50%749.00K
2.96%800.00K
3.20%806.00K
4.01%752.00K
-99.38%876.00K
13.60%777.00K
13.19%781.00K
11.23%723.00K
--141.22M
--684.00K
--690.00K
--650.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--264.00K
----
--17.18M
Accrued expenses
58.66%12.93M
72.33%17.64M
54.19%15.29M
2.88%9.61M
-26.50%8.15M
3.21%10.23M
-13.15%9.92M
-46.02%9.34M
-21.72%11.09M
-43.78%9.91M
-36.16%11.42M
-8.83%17.31M
-46.81%14.16M
-41.18%17.64M
-15.48%17.89M
-13.84%18.99M
78.96%26.62M
515.54%29.98M
676.05%21.16M
1274.67%22.04M
--14.88M
--4.87M
--2.73M
--1.60M
Short-term debt and lease liabilities
-31.59%275.00K
-3.07%379.00K
11.02%423.00K
11.05%412.00K
11.05%402.00K
10.45%391.00K
10.43%381.00K
10.09%371.00K
10.37%362.00K
--354.00K
--345.00K
--337.00K
--328.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--60.00K
--61.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--60.00K
--61.00K
-Short-term lease liabilities
-31.59%275.00K
-3.07%379.00K
11.02%423.00K
11.05%412.00K
11.05%402.00K
10.45%391.00K
10.43%381.00K
10.09%371.00K
10.37%362.00K
--354.00K
--345.00K
--337.00K
--328.00K
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
-100.00%0.00
-53.50%5.49M
-59.62%5.49M
-49.17%7.47M
-46.02%9.77M
-37.12%11.79M
-32.90%13.58M
-49.07%14.70M
-46.04%18.11M
--18.76M
--20.24M
--28.85M
--33.56M
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-90.53%784.00K
-92.62%777.00K
-50.80%6.23M
-56.23%6.29M
-46.52%8.28M
-44.10%10.53M
-92.08%12.67M
-31.38%14.36M
-47.61%15.48M
-44.96%18.83M
--159.97M
--20.93M
--29.54M
--34.21M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--264.00K
----
--17.18M
Total current liabilities
-10.90%20.10M
1.24%26.55M
-2.40%28.63M
-25.83%25.35M
-41.62%22.56M
-28.65%26.23M
-83.74%29.34M
-32.51%34.18M
-29.05%38.64M
-41.46%36.76M
444.53%180.45M
17.90%50.64M
12.01%54.45M
21.34%62.79M
-23.31%33.14M
51.29%42.95M
156.45%48.62M
625.85%51.75M
271.77%43.21M
41.32%28.39M
--18.96M
--7.13M
--11.62M
--20.09M
Non-current liabilities
Long-term debt and lease liabilities
12.06%66.73M
11.38%68.28M
10.93%67.36M
3.38%57.86M
0.91%59.55M
3.10%61.30M
5.33%60.72M
-3.30%55.97M
1.59%59.01M
1.80%59.46M
-8.88%57.65M
-8.40%57.88M
-8.00%58.09M
-7.43%58.41M
16.26%63.27M
141.10%63.19M
--63.14M
--63.09M
--54.42M
--26.21M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
15.33%48.96M
14.03%50.11M
18.34%50.85M
8.50%41.05M
4.79%42.45M
8.48%43.94M
11.47%42.97M
-1.35%37.84M
6.16%40.51M
6.69%40.51M
2.05%38.55M
2.06%38.35M
2.07%38.16M
2.08%37.97M
35.82%37.77M
--37.58M
--37.39M
--37.19M
--27.81M
----
----
----
----
----
-Long-term lease liabilities
3.94%17.77M
4.67%18.17M
-7.01%16.51M
-7.31%16.81M
-7.60%17.09M
-8.40%17.36M
-7.07%17.75M
-7.14%18.13M
-7.17%18.50M
-7.27%18.95M
-25.08%19.10M
-23.75%19.53M
-22.62%19.93M
-21.08%20.44M
-4.18%25.50M
-2.29%25.61M
--25.75M
--25.90M
--26.61M
--26.21M
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
--2.95M
--6.21M
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
31.83%1.58M
18.56%1.55M
11.45%1.52M
-10.94%1.23M
-20.11%1.20M
-16.99%1.31M
-79.91%1.36M
-86.38%1.38M
-62.49%1.50M
-61.82%1.58M
72.42%6.78M
191.21%10.13M
14.53%4.00M
10.58%4.13M
30.48%3.93M
354.90%3.48M
249.95%3.50M
730.00%3.73M
--3.02M
--765.00K
--999.00K
--450.00K
----
----
Total non-current liabilities
12.45%68.31M
11.53%69.83M
11.03%68.93M
3.32%59.26M
0.39%60.75M
2.58%62.61M
-3.64%62.09M
-15.68%57.35M
-2.54%60.51M
-2.40%61.04M
-4.12%64.43M
2.02%68.02M
-6.81%62.09M
-6.42%62.54M
17.01%67.20M
147.16%66.67M
6570.07%66.63M
14750.44%66.83M
--57.43M
--26.97M
--999.00K
--450.00K
----
----
Total liabilities
6.13%88.41M
8.49%96.38M
6.72%97.56M
-7.56%84.60M
-15.98%83.30M
-9.16%88.84M
-62.67%91.42M
-22.87%91.53M
-14.93%99.15M
-21.97%97.79M
144.05%244.88M
8.24%118.66M
1.13%116.55M
5.70%125.33M
-0.30%100.34M
98.00%109.62M
477.50%115.25M
1464.49%118.57M
765.86%100.65M
175.58%55.37M
--19.96M
--7.58M
--11.62M
--20.09M
Shareholders' equity
Common equity
41.62%964.67M
41.39%958.43M
33.93%903.58M
35.47%900.14M
15.23%681.18M
15.29%677.86M
31.86%674.64M
63.44%664.46M
46.29%591.17M
46.11%587.94M
43.29%511.63M
15.38%406.55M
20.10%404.12M
21.56%402.39M
9.64%357.07M
9.91%352.34M
6.48%336.49M
5.95%331.03M
4.90%325.66M
32611.37%320.57M
--316.02M
--312.43M
--310.45M
--980.00K
Retained earnings
-20.82%-753.71M
-18.10%-711.30M
-17.13%-683.45M
-16.62%-650.72M
-16.16%-623.83M
-17.41%-602.30M
-4.06%-583.52M
-25.77%-558.00M
-28.16%-537.07M
-27.79%-513.01M
-62.09%-560.75M
-38.80%-443.66M
-46.65%-419.06M
-70.36%-401.44M
-86.73%-345.94M
-138.40%-319.63M
-206.77%-285.76M
-285.51%-235.65M
-332.78%-185.26M
-382.88%-134.08M
---93.15M
---61.13M
---42.81M
---27.77M
Capital reserves
41.62%964.67M
41.39%958.43M
33.93%903.58M
35.47%900.14M
15.23%681.18M
15.29%677.86M
31.86%674.64M
63.44%664.46M
46.29%591.17M
46.11%587.94M
43.29%511.63M
15.38%406.55M
20.10%404.11M
21.56%402.39M
9.64%357.06M
9.91%352.34M
6.48%336.49M
5.95%331.03M
4.90%325.66M
32611.33%320.57M
--316.02M
--312.43M
--310.45M
--980.00K
Gains losses not affecting retained earnings
143.09%985.00K
95.24%-192.00K
50.90%-1.14M
-129.06%-699.00K
-810.76%-2.29M
---4.03M
---2.33M
--2.41M
---251.00K
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Total equity
284.94%211.94M
245.25%246.94M
146.62%218.99M
128.47%248.73M
2.25%55.06M
-4.55%71.53M
280.80%88.80M
393.33%108.87M
460.24%53.85M
7796.42%74.94M
-541.43%-49.11M
-213.46%-37.11M
-129.47%-14.95M
-99.01%949.00K
-92.08%11.13M
-82.46%32.71M
-77.24%50.73M
-62.04%95.38M
-47.54%140.39M
2225.94%186.50M
--222.87M
--251.30M
--267.64M
---8.77M
Currency unit
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TSHA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Taysha Gene Therapies Inc Have?

In its most recent quarterly, Taysha Gene Therapies Inc had 276.58M in cash and cash equivalents.

How Much Are Taysha Gene Therapies Inc's Total Liabilities?

Taysha Gene Therapies Inc reported 96.38M in total liabilities as of the latest reported quarter, including 26.55M in current liabilities and 69.83M in non-current liabilities.

What Are Taysha Gene Therapies Inc's Total Assets?

As of the latest reported quarter, Taysha Gene Therapies Inc's total assets were 343.32M, consisting of 324.65M in current assets and 18.67M in non-current assets.

How Much Shareholders' Equity Does Taysha Gene Therapies Inc Have?

Taysha Gene Therapies Inc reported 246.94M in total shareholders' equity as of the latest reported quarter.
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