COM:TAYSHAGTX
Taysha GTx
- Stock
Last Close
2.06
25/09 14:39
Market Cap
455.12M
Beta: -
Volume Today
213.04K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.11M - | -5.43M 387.09% | -21.22M 290.72% | -15.04M 29.11% | -18.32M 21.78% | -32.02M 74.82% | -40.93M 27.80% | -51.19M 25.07% | -50.39M 1.56% | -50.11M 0.55% | -33.87M 32.40% | -26.31M 22.34% | -55.72M 111.82% | -17.62M 68.38% | -24.60M 39.59% | -117.09M 376.00% | 47.74M 140.77% | -24.06M 150.40% | -20.93M 13.02% | |
depreciation and amortization | 6K - | 32K 433.33% | 85K 165.63% | 166K 95.29% | 209K 25.90% | 257K 22.97% | 274K 6.61% | 277K 1.09% | 364K 31.41% | 331K 9.07% | 343K 3.63% | 331K 3.50% | 366K 10.57% | 325K 11.20% | ||||||
deferred income tax | 101.07M - | -3.93M 103.89% | ||||||||||||||||||
stock based compensation | 2.01M - | 3.59M 78.54% | 4.55M 26.57% | 5.09M 11.80% | 4.96M 2.58% | 5.33M 7.55% | 4.14M 22.29% | 4.47M 7.94% | 4.10M 8.21% | 1.68M 59.18% | 2.22M 32.66% | 2.04M 8.19% | 1.97M 3.53% | 3.20M 62.50% | ||||||
change in working capital | 135K - | 912K 575.56% | 1.54M 69.30% | 3.98M 157.90% | -6.55M 264.47% | 863K 113.18% | 13.28M 1,439.05% | 12.50M 5.92% | 2.03M 83.79% | 2.28M 12.39% | -3.94M 273.17% | -7.32M 85.75% | 27.51M 475.59% | -5.00M 118.17% | -796K 84.07% | -7.37M 826.01% | -4.85M 34.23% | 298K 106.15% | ||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 1.24M - | 4.17M 236.78% | -3.44M 182.62% | 1.87M 154.39% | 510K 72.76% | 13.62M 2,570.20% | -1.51M 111.06% | 2.54M 268.92% | 3.67M 44.18% | -9.43M 357.06% | -4.59M 51.35% | 359K 107.83% | 1.76M 391.36% | -3.19M 280.73% | -1.23M 61.42% | 3.98M 423.58% | ||||
other working capital | 307K - | -184K 159.93% | -3.11M 1,588.59% | -1.01M 67.52% | 12.77M 1,365.81% | -1.12M 108.78% | 3.53M 414.80% | -267K 107.56% | -7.61M 2,750.56% | 2.10M 127.66% | 32.09M 1,424.70% | -5.36M 116.69% | -2.56M 52.20% | -4.18M 63.40% | -3.62M 13.51% | -3.68M 1.77% | ||||
other non cash items | 980K - | 2.82M 187.76% | 17.21M 510.28% | 4.34M 74.76% | 3M 30.94% | 5.50M 83.33% | 194K 96.47% | 1.51M 676.29% | 2.94M 95.09% | 1.44M 50.85% | 193K 86.63% | 229K 18.65% | 38.02M 16,504.80% | 428K 98.87% | 4.06M 849.07% | 3.07M 24.52% | -61.34M 2,100.78% | 292K 100.48% | ||
net cash provided by operating activities | -1.70M - | -2.47M 45.14% | -6.72M 172.34% | -19.85M 195.53% | -22.04M 11.02% | -22.82M 3.54% | -31.93M 39.96% | -40.26M 26.07% | -40.80M 1.36% | -33.21M 18.62% | -28.66M 13.71% | 14.28M 149.82% | -20.18M 241.38% | -18.77M 7.03% | -17.95M 4.36% | -16.12M 10.21% | -19.82M 22.95% | |||
investments in property plant and equipment | -31K - | -6.05M 19,419.35% | -534K 91.18% | -8.50M 1,491.39% | -4.00M 52.91% | -8.52M 112.89% | -11.43M 34.12% | -8.11M 29.00% | -3.02M 62.78% | -2.31M 23.54% | -3.90M 68.90% | 48K 101.23% | -3.50M 7,391.67% | -17K 99.51% | -140K 723.53% | |||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -3M - | -61K - | 10K - | 7K 30% | ||||||||||||||||
net cash used for investing activites | -3M - | -31K 98.97% | -6.05M 19,419.35% | -534K 91.18% | -8.50M 1,491.39% | -4.00M 52.91% | -8.52M 112.89% | -11.43M 34.12% | -8.11M 29.00% | -3.02M 62.78% | -2.37M 21.52% | -3.90M 64.56% | 48K 101.23% | -3.49M 7,370.83% | -10K 99.71% | -140K 1,300% | ||||
debt repayment | -1.65M - | -1K 99.94% | -28K 2,700% | -1.68M 5,882.14% | -3.85M - | |||||||||||||||
common stock issued | -1.31M - | 161K - | 41.60M 25,740.99% | 50K 99.88% | 500K 900% | 140.71M 28,042.60% | 77K 99.95% | 26K 66.23% | ||||||||||||
common stock repurchased | -68K - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 19.67M - | 339K 98.28% | 274.21M 80,787.61% | 1.50M 99.45% | 29.98M - | 9.11M 69.63% | -242K 102.66% | 10.93M 4,616.53% | -351K 103.21% | 63K 117.95% | -420K 766.67% | -123K 70.71% | -79K 35.77% | -476K 502.53% | -30K 93.70% | |||||
net cash used provided by financing activities | 18.03M - | 338K 98.13% | 274.18M 81,018.64% | -1.48M 100.54% | 29.98M - | 9.11M 69.63% | -242K 102.66% | 10.93M 4,616.53% | -258K 102.36% | 41.67M 16,250% | -370K 100.89% | 377K 201.89% | 140.63M 37,203.45% | -4.25M 103.02% | -4K 99.91% | |||||
effect of forex changes on cash | -6.26M - | -236.28M 3,676.89% | ||||||||||||||||||
net change in cash | 16.33M - | -5.13M 131.41% | 267.43M 5,315.17% | -27.38M 110.24% | -22.57M 17.57% | -31.31M 38.75% | -5.96M 80.98% | -39.67M 565.99% | -52.47M 32.26% | -30.39M 42.08% | -31.93M 5.07% | 53.57M 267.77% | -24.45M 145.65% | -18.34M 25.00% | 119.19M 749.85% | -19.89M 116.69% | -19.96M 0.36% | |||
cash at beginning of period | 16.33M - | 11.20M 31.41% | 278.63M 2,387.80% | 251.25M 9.83% | 228.68M 8.98% | 197.37M 13.69% | 191.41M 3.02% | 151.74M 20.73% | 99.27M 34.58% | 68.88M 30.62% | 36.94M 46.36% | 90.52M 145.02% | 66.06M 27.02% | 47.72M 27.76% | 164.28M 244.25% | 144.39M 12.11% | ||||
cash at end of period | 16.33M - | 11.20M 31.41% | 278.63M 2,387.80% | 251.25M 9.83% | 228.68M 8.98% | 197.37M 13.69% | 191.41M 3.02% | 151.74M 20.73% | 99.27M 34.58% | 68.88M 30.62% | 36.94M 46.36% | 90.52M 145.02% | 66.06M 27.02% | 47.72M 27.76% | 166.91M 249.78% | 144.39M 13.50% | 124.43M 13.82% | |||
operating cash flow | -1.70M - | -2.47M 45.14% | -6.72M 172.34% | -19.85M 195.53% | -22.04M 11.02% | -22.82M 3.54% | -31.93M 39.96% | -40.26M 26.07% | -40.80M 1.36% | -33.21M 18.62% | -28.66M 13.71% | 14.28M 149.82% | -20.18M 241.38% | -18.77M 7.03% | -17.95M 4.36% | -16.12M 10.21% | -19.82M 22.95% | |||
capital expenditure | -31K - | -6.05M 19,419.35% | -534K 91.18% | -8.50M 1,491.39% | -4.00M 52.91% | -8.52M 112.89% | -11.43M 34.12% | -8.11M 29.00% | -3.02M 62.78% | -2.31M 23.54% | -3.90M 68.90% | 48K 101.23% | -3.50M 7,391.67% | -17K 99.51% | -140K 723.53% | |||||
free cash flow | -1.70M - | -2.47M 45.14% | -6.75M 173.60% | -25.90M 283.86% | -22.57M 12.86% | -31.31M 38.75% | -35.94M 14.76% | -48.78M 35.74% | -52.23M 7.08% | -41.32M 20.89% | -31.68M 23.34% | 11.97M 137.78% | -24.09M 301.24% | -18.72M 22.28% | -21.45M 14.58% | -16.13M 24.78% | -19.96M 23.69% |
All numbers in (except ratios and percentages)