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Taysha Gene Therapies (TSHA)
NASDAQ:TSHA
Taysha Gene Therapies (TSHA) Financial Statements
813 Followers
Taysha Gene Therapies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.41M | $ 3.60M | $ 4.75M | $ 2.40M | $ 4.70M |
| Gross Profit | $ 3.41M | $ 3.60M | $ 4.75M | $ 2.40M | $ 4.70M |
| EBIT | $ -22.64M | $ 48.44M | $ -115.60M | $ -23.15M | $ -16.57M |
| EBITDA | $ -22.02M | $ 49.08M | $ -114.96M | $ -22.48M | $ -15.97M |
| Net Income Common Stockholders | $ -24.06M | $ 47.73M | $ -117.07M | $ -24.60M | $ -17.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.00M | $ 143.90M | $ 164.30M | $ 45.08M | $ 63.42M |
| Total Assets | $ 153.00M | $ 172.73M | $ 195.77M | $ 81.54M | $ 101.60M |
| Total Debt | $ 59.01M | $ 59.46M | $ 57.65M | $ 57.88M | $ 58.09M |
| Net Debt | $ -64.99M | $ -84.44M | $ -106.65M | $ 12.80M | $ -5.34M |
| Total Liabilities | $ 99.15M | $ 97.79M | $ 244.88M | $ 118.60M | $ 116.55M |
| Stockholders Equity | $ 53.85M | $ 74.94M | $ -49.11M | $ -37.15M | $ -14.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.94M | $ -16.13M | $ -17.95M | $ -18.69M | $ -24.12M |
| Operating Cash Flow | $ -19.80M | $ -16.12M | $ -17.95M | $ -18.74M | $ -20.22M |
| Investing Cash Flow | $ -140.00K | $ -10.00K | $ -3.49M | $ 48.00K | $ -3.90M |
| Financing Cash Flow | $ -22.00K | $ -4.25M | $ 140.63M | $ 377.00K | $ -370.00K |