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Taysha Gene Therapies (TSHA)
NASDAQ:TSHA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.33M | $ 15.45M | $ 2.50M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 8.33M | $ 15.45M | $ 15.00K | $ -492.00K | $ -9.00K |
| Operating Income | $ -91.46M | $ -72.44M | $ -162.45M | $ -173.27M | $ -43.00M |
| EBITDA | $ -87.95M | $ -105.20M | $ -159.73M | $ -172.78M | $ -42.99M |
| Net Income | $ -89.30M | $ -111.57M | $ -169.58M | $ -175.46M | $ -43.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.04M | $ 143.94M | $ 87.88M | $ 149.10M | $ 251.25M |
| Total Assets | $ 160.36M | $ 172.73M | $ 126.28M | $ 213.96M | $ 258.88M |
| Total Debt | $ 17.36M | $ 61.11M | $ 59.93M | $ 63.09M | $ 0.00 |
| Net Debt | $ -121.67M | $ -82.83M | $ -27.95M | $ -86.01M | $ -251.25M |
| Total Liabilities | $ 88.84M | $ 97.79M | $ 125.33M | $ 118.57M | $ 7.58M |
| Stockholders' Equity | $ 71.53M | $ 74.94M | $ 949.00K | $ 95.38M | $ 251.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.60M | $ -80.39M | $ -113.26M | $ -138.60M | $ -39.81M |
| Operating Cash Flow | $ -81.22M | $ -73.02M | $ -88.39M | $ -117.04M | $ -30.73M |
| Investing Cash Flow | $ -363.00K | $ -7.35M | $ -24.93M | $ -21.55M | $ -9.08M |
| Financing Cash Flow | $ 76.68M | $ 136.39M | $ 52.10M | $ 39.08M | $ 291.06M |