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Taysha Gene Therapies (TSHA)
NASDAQ:TSHA
RESEARCH TOOLSreports
Holding TSHA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.79M | $ 1.11M | $ 3.41M | $ 3.61M | $ 4.75M |
| Gross Profit | $ 1.79M | $ 1.11M | $ 3.41M | $ 3.61M | $ 4.75M |
| EBIT | $ -24.22M | $ -20.90M | $ -22.64M | $ 48.45M | $ -115.62M |
| EBITDA | $ -23.63M | $ -20.26M | $ -22.02M | $ 48.82M | $ -115.28M |
| Net Income Common Stockholders | $ -25.52M | $ -20.93M | $ -24.06M | $ 47.74M | $ -117.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.70M | $ 172.70M | $ 124.00M | $ 143.90M | $ 164.30M |
| Total Assets | $ 180.22M | $ 200.39M | $ 153.00M | $ 172.73M | $ 195.77M |
| Total Debt | $ 60.72M | $ 55.97M | $ 59.01M | $ 59.46M | $ 57.65M |
| Net Debt | $ -96.98M | $ -116.73M | $ -64.99M | $ -84.44M | $ -106.65M |
| Total Liabilities | $ 91.42M | $ 91.53M | $ 99.15M | $ 97.79M | $ 244.88M |
| Stockholders Equity | $ 88.80M | $ 108.87M | $ 53.85M | $ 74.94M | $ -49.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.65M | $ -21.70M | $ -19.94M | $ -16.13M | $ -21.45M |
| Operating Cash Flow | $ -21.61M | $ -21.50M | $ -19.80M | $ -16.12M | $ -17.95M |
| Investing Cash Flow | $ -35.00K | $ -201.00K | $ -140.00K | $ -10.00K | $ -3.49M |
| Financing Cash Flow | $ 6.59M | $ 70.47M | $ -22.00K | $ -4.25M | $ 140.63M |