Latest TSHA reports update at 2024-05-14: 2024-Q12023-Q42023-Q1
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Taysha Gene Therapies TSHA
$ 3.43 9.58%

Taysha Gene Therapies Balance Sheet 2011-2024 | TSHA

Annual Balance Sheet Taysha Gene Therapies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-102 M -48.7 M -112 M -251 M - - - - - - - - -

Long Term Debt

40.5 M 38 M 37.2 M - - - - - - - - - -

Long Term Debt Current

1.29 M 1.2 M - - - - - - - - - - -

Total Non Current Liabilities

- - - 450 K - - - - - - - - -

Total Current Liabilities

36.8 M 62.8 M 51.7 M 7.13 M - - - - - - - - -

Total Liabilities

97.8 M 125 M 119 M 7.58 M 150 K - - - - - - - -

Deferred Revenue

18.1 M 33.6 M - - - - - - - - - - -

Retained Earnings

-513 M -401 M -236 M -61.1 M -1.12 M - - - - - - - -

Total Assets

173 M 126 M 214 M 259 M 15 K - - - - - - - -

Cash and Cash Equivalents

144 M 87.9 M 149 M 251 M - - - - - - - - -

Book Value

74.9 M 949 K 95.4 M 251 M -135 K - - - - - - - -

Total Shareholders Equity

74.9 M 949 K 95.4 M 251 M -135 K - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Taysha Gene Therapies

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

40.5 M 40.5 M 38.5 M 38.4 M 38.2 M 38 M 37.8 M 37.6 M 37.4 M 37.2 M 27.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

99.2 M 97.8 M 245 M 119 M 117 M 125 M 100 M 110 M 115 M 119 M 101 M 55.4 M 20 M 7.58 M 7.58 M 7.58 M 7.58 M 150 K 150 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

14.7 M 18.1 M 18.8 M 20.2 M 28.9 M 33.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-537 M -513 M -561 M -444 M -419 M -401 M -346 M -320 M -286 M -236 M -185 M -134 M -93.2 M -61.1 M -61.1 M -61.1 M -61.1 M -1.12 M -1.12 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

153 M 173 M 196 M 81.5 M 102 M 126 M 111 M 142 M 166 M 214 M 241 M 242 M 243 M 259 M 259 M 259 M 259 M 15 K 15 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

124 M 144 M 164 M 45.1 M 63.4 M 87.9 M 34.3 M 66.2 M 96.6 M 149 M 189 M 197 M 229 M 251 M 251 M 251 M 251 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

53.8 M 74.9 M -49.1 M -37.1 M -14.9 M 949 K 11.1 M 32.7 M 50.7 M 95.4 M 140 M 186 M 223 M 251 M 251 M 251 M 251 M -135 K -135 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

53.8 M 74.9 M -49.1 M -37.1 M -14.9 M 949 K 10.7 M 32.5 M 50.7 M 95.4 M 140 M 186 M 223 M 251 M 251 M 251 M 251 M -135 K -135 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency