TSHA NASDAQ
Taysha Gene Therapies, Inc.
1W: -12.1%
1M: -17.6%
3M: +17.9%
YTD: +5.5%
1Y: +89.1%
3Y: +700.6%
5Y: -73.5%
$5.49
-0.05 (-0.90%)
Weekly Expected Move ±8.1%
$5
$5
$6
$6
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Overview
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Financials
Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$343M
+114.1% ▲
5Y CAGR: +5.8%
Total Liabilities
$96M
+8.5% ▲
5Y CAGR: +66.3%
Shareholders Equity
$247M
+245.2% ▲
5Y CAGR: -0.3%
Cash & Investments
$320M
+130.0% ▲
5Y CAGR: +4.9%
Total Debt
$18M
-71.2% ▼
Net Debt
-$302M
-297.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149M | $88M | $144M | $139M | $320M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $149M | $88M | $144M | $139M | $320M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $1M | $3M | $892K | $5M |
| Total Current Assets | $160M | $96M | $150M | $142M | $325M |
| Property, Plant & Equip. | $51M | $26M | $20M | $16M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $1M | $4M | $2M | $2M | $183K |
| Total Non-Current Assets | $54M | $30M | $23M | $18M | $19M |
| Total Assets | $214M | $126M | $173M | $160M | $343M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $11M | $6M | $4M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $34M | $18M | $10M | $0 |
| Other Current Liabilities | $4M | $5M | $5M | $6M | $11M |
| Total Current Liabilities | $52M | $63M | $37M | $26M | $27M |
| Long-Term Debt | $37M | $38M | $41M | $44M | $18M |
| Other Non-Current Liab. | $4M | $4M | $2M | $1M | $52M |
| Total Non-Current Liabilities | $67M | $63M | $61M | $63M | $70M |
| Total Liabilities | $119M | $125M | $98M | $89M | $96M |
| — Equity — | |||||
| Common Stock | $0 | $1K | $2K | $2K | $3K |
| Retained Earnings | -$236M | -$401M | -$513M | -$602M | -$711M |
| Accumulated OCI | $0 | $0 | $0 | -$4M | -$192K |
| Total Stockholders Equity | $95M | $949K | $75M | $72M | $247M |
| Total Liabilities & Equity | $214M | $126M | $173M | $160M | $343M |
| — Key Metrics — | |||||
| Total Debt | $63M | $60M | $61M | $63M | $18M |
| Net Debt | -$86M | -$28M | -$83M | -$76M | -$302M |
| Total Investments | $3M | $0 | $0 | $0 | $2M |