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Taysha Gene Therapies Inc
TSHA添加自选
5.860USD
-0.015-0.26%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.87B总市值
亏损市盈率 TTM
TSHA 资产负债表
您可以在这里访问Taysha Gene Therapies Inc的年度或季度资产负债表，以评估Taysha Gene Therapies Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
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
—现金和现金等价物
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
预付费用
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
其他流动资产
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
流动资产合计
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
非流动资产
固定资产净额
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
-固定资产
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
----
----
----
-累计折旧
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
----
----
----
其他非流动资产
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
----
----
非流动资产合计
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
总资产
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
负债
流动负债
-其他应付款
-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
应计费用
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
短期借款与租赁负债
-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
-短期借款
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
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----
--60.00K
--61.00K
-短期租赁负债
-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
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
-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
----
----
----
----
----
----
----
----
----
----
其他流动负债
-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
流动负债总额
-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
非流动负债
长期借款与租赁负债
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
-长期借款
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
----
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-长期租赁负债
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
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递延负债
----
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----
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----
----
--2.95M
--6.21M
----
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其他非流动负债
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
----
----
非流动负债总额
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
----
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总负债
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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
不影响留存收益的损益
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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总权益
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 TSHA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Taysha Gene Therapies Inc 持有多少现金？
根据最近一个季度的财报，Taysha Gene Therapies Inc 持有 276.58M 的现金及现金等价物。
Taysha Gene Therapies Inc 的总负债是多少？
截至最近一个已披露季度，Taysha Gene Therapies Inc 的总负债为 96.38M，其中包括 26.55M 的流动负债和 69.83M 的非流动负债。
Taysha Gene Therapies Inc 的总资产是多少？
截至最近一个已披露季度，Taysha Gene Therapies Inc 的总资产为343.32M，其中包括 324.65M 的流动资产和 18.67M 的非流动资产。
Taysha Gene Therapies Inc 的股东权益是多少？
截至最近一个已披露季度，Taysha Gene Therapies Inc 的股东权益总额为 246.94M。