搜索





搜索





Taysha Gene Therapies Inc

TSHA

添加自选

4.680USD

-0.230-4.68%

交易中 09/24, 12:06（美东）

1.50B总市值

亏损市盈率 TTM

Taysha Gene Therapies Inc

4.680

-0.230-4.68%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

TSHA 现金流量表

您可以访问Taysha Gene Therapies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-100.30%-40.42M

-85.64%-40.88M

-45.96%-26.72M

-11.80%-24.17M

6.15%-20.18M

-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

持续经营净收入

-73.50%-46.64M

-96.99%-42.41M

-48.26%-27.85M

-28.24%-32.73M

-28.45%-26.88M

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

持续经营损益

5.05%291.00K

4.24%295.00K

-1.64%299.00K

-94.43%286.00K

-13.98%277.00K

-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

----

其他非现金项目

-1075.10%-5.01M

125.23%27.00K

34354.55%3.77M

-46.84%320.00K

332.58%514.00K

-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

营运资金变化

98.97%5.04M

-3.60%-4.37M

-190.09%-6.67M

177.76%4.34M

163.54%2.53M

-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

-预付费用（增）减

-233.82%-645.00K

24.52%-794.00K

-360.68%-2.13M

231.04%971.00K

-41.36%482.00K

-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

-其他流动负债变化

----

100.00%0.00

-171.27%-5.49M

100.00%0.00

-78.60%-1.99M

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

100.00%0.00

-100.00%0.00

--0.00

---8.00K

---60.00K

--46.00K

非持续经营活动现金净额

经营活动现金净额

-100.30%-40.42M

-85.64%-40.88M

-45.96%-26.72M

-11.80%-24.17M

6.15%-20.18M

-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

投资活动现金流量

持续投资活动现金净额

-150.00%-1.00K

-93.65%24.00K

12600.00%250.00K

208.57%108.00K

-99.00%2.00K

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

资本性支出

----

-93.65%24.00K

--250.00K

208.57%108.00K

-99.00%2.00K

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

固定资产交易的净现金流

-150.00%-1.00K

-93.65%24.00K

12600.00%250.00K

208.57%108.00K

-99.00%2.00K

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

其他投资活动的净现金流

-100.00%0.00

-42957.14%-3.00M

-72.73%3.00K

--60.00K

--64.00K

--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

非持续投资活动现金净额

投资活动现金净额

-98.39%1.00K

-715.09%-3.02M

-2000.00%-247.00K

-37.14%-48.00K

130.85%62.00K

-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

融资活动现金流量

持续融资活动现金净额

0.17%216.66M

1467.31%711.00K

13981.23%49.56M

33.39%8.80M

206.93%216.29M

-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

---1.48M

--274.18M

债务发行/偿还的净现金流

----

--0.00

--9.24M

----

---3.45M

----

-100.00%0.00

----

--9.98M

107164.29%29.98M

--0.00

---28.00K

普通股发行/偿还的净现金流

-0.01%216.14M

134.67%176.00K

13534.72%48.37M

-105.50%-370.00K

206.71%216.17M

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

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--0.00

--106.78M

职工行使股票期权收到的现金

--441.00K

--516.00K

--1.02M

--197.00K

----

发行认股权证所得款项

----

--225.00K

----

其他融资活动的净现金流额

-36.44%75.00K

114.96%19.00K

-2000.00%-57.00K

-113.39%-271.00K

1007.69%118.00K

-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

非持续融资活动现金净额

融资活动现金净额

0.17%216.66M

1467.31%711.00K

13981.23%49.56M

33.39%8.80M

206.93%216.29M

-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

---1.48M

--274.18M

现金净流量

期初现金流

134.36%279.34M

127.72%322.53M

87.13%299.94M

79.85%315.36M

-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

1662.23%197.37M

--228.68M

--251.25M

--278.63M

--11.20M

当期现金流变化

-10.16%176.23M

-92.45%-43.19M

221.10%22.59M

-2.40%-15.42M

302.29%196.17M

-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

期末现金流

44.46%455.57M

134.36%279.34M

127.72%322.53M

87.13%299.94M

79.85%315.36M

-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

自由现金流

-100.28%-40.42M

-82.61%-40.90M

-47.32%-26.97M

-12.12%-24.27M

7.01%-20.18M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Taysha Gene Therapies Inc 产生了多少经营活动现金流？



Taysha Gene Therapies Inc 2025 财年的经营活动现金流为 -93.09M，反映其核心业务经营活动产生的现金。

Taysha Gene Therapies Inc 的经营活动现金流同比有何变化？



Taysha Gene Therapies Inc 的经营活动现金流同比增长 -14.61%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Taysha Gene Therapies Inc 的资本支出是多少？



Taysha Gene Therapies Inc 最近一个季度的资本支出为 738.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Taysha Gene Therapies Inc 的融资活动现金流有何变化？



Taysha Gene Therapies Inc 最近一个季度用于融资活动的现金为 274.59M。

什么是自由现金流？它对 TSHA 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Taysha Gene Therapies Inc 最近一个季度的自由现金流是多少？



Taysha Gene Therapies Inc 最近一个季度的自由现金流为 -93.83M，较上年同期变动 -14.99%。