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One power score. Smarter investment decisions
Taysha Gene Therapies Inc
TSHA2.990USD
+0.090+3.10%
收盤 09/18, 16:00（美東）報價延遲15分鐘
2.862USD+2.862盤後交易 09/19, 20:00 (美東)
815.46M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
-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
----
其他非現金項目
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
--3.00M
營運資金變化
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
-預付費用（增）減
-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
-其他流動負債變化
-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
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---8.00K
---60.00K
--46.00K
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
其他投資活動的淨現金流
--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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
--0.00
---1.48M
--274.18M
債務發行/償還的淨現金流
----
----
----
----
----
----
---3.45M
----
----
----
-100.00%0.00
----
----
----
--9.98M
107164.29%29.98M
--0.00
--0.00
--0.00
---28.00K
普通股發行/償還的淨現金流
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
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--106.78M
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
--0.00
---1.48M
--274.18M
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
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
自由現金流
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
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審計意見
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