NASDAQ:TSHA
Taysha GTx
- Stock
Last Close
2.06
25/09 14:39
Market Cap
455.12M
Beta: 1.17
Volume Today
213.04K
Avg: 417.73K
PE Ratio
−0.89
PFCF: −5.58
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25M - | 8.84M 606.96% | 1.99M 77.44% | 4.08M 104.76% | 6.36M 55.65% | 22.05M 246.99% | 21.76M 1.31% | 22.00M 1.08% | 23.97M 8.96% | 15.25M 36.37% | 10.95M 28.23% | 9.00M 17.76% | 10.77M 19.60% | 7.52M 30.15% | 6.37M 15.35% | 10.38M 63.05% | 8.72M 16.01% | |
accumulated other comprehensive income loss | -251K - | 2.40M 1,058.17% | ||||||||||||||||
cash and cash equivalents | 11.20M - | 278.63M 2,387.80% | 251.25M 9.83% | 228.68M 8.98% | 197.37M 13.69% | 188.78M 4.35% | 149.10M 21.02% | 96.63M 35.19% | 66.24M 31.45% | 34.31M 48.21% | 87.88M 156.17% | 63.42M 27.83% | 45.08M 28.92% | 164.28M 264.39% | 144.39M 12.11% | 124.43M 13.82% | 172.74M 38.83% | |
cash and short term investments | 11.20M - | 278.63M 2,387.80% | 251.25M 9.83% | 228.68M 8.98% | 197.37M 13.69% | 188.78M 4.35% | 149.10M 21.02% | 96.63M 35.19% | 66.24M 31.45% | 34.31M 48.21% | 87.88M 156.17% | 63.42M 27.83% | 45.08M 28.92% | 164.28M 264.39% | 144.39M 12.11% | 124.43M 13.82% | 172.74M 38.83% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | |||||||||
deferred revenue | 33.56M - | 28.85M 14.02% | 20.24M 29.84% | 18.76M 7.33% | 18.11M 3.48% | 14.70M 18.84% | 13.58M 7.57% | |||||||||||
deferred revenue non current | 6.21M - | 2.95M 52.50% | 18.95M 542.26% | |||||||||||||||
deferrred tax liabilities non current | 94.26M - | |||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | 26.21M - | 54.42M 107.63% | 63.09M 15.94% | 63.14M 0.07% | 63.19M 0.08% | 63.27M 0.13% | 58.41M 7.68% | 58.09M 0.54% | 57.88M 0.36% | 57.65M 0.40% | 40.51M 29.73% | 40.51M 0.01% | 18.13M 55.24% | |||||
long term investments | 2.15M - | 2.15M 0% | ||||||||||||||||
net debt | -11.20M - | -278.63M 2,387.80% | -251.25M 9.83% | -228.68M 8.98% | -171.16M 25.15% | -134.37M 21.50% | -86.01M 35.99% | -33.49M 61.06% | -3.05M 90.89% | 28.96M 1,049.61% | -27.95M 196.51% | -3.58M 87.18% | 14.44M 502.82% | -105.09M 827.93% | -83.28M 20.75% | -63.72M 23.49% | -154.61M 142.63% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 9K - | 604K 6,611.11% | 6.63M 997.02% | 10.82M 63.25% | 9.93M 8.18% | 8.38M 15.58% | 10.50M 25.21% | 941K 91.04% | 677K 28.06% | 380K 43.87% | 8.54M 2,146.58% | 532K 93.77% | 510K 4.14% | 404K 20.78% | 4.80M 1,087.62% | 5.49M 14.36% | 5.73M 4.37% | |
other current liabilities | 18.84M - | 2.79M 85.21% | 5.13M 84.25% | 14.88M 189.68% | 22.04M 48.14% | 21.16M 3.96% | 29.98M 41.68% | 26.62M 11.22% | 18.99M 28.68% | 17.89M 5.78% | 16.77M 6.27% | 14.85M 11.43% | 17.99M 21.17% | 152.63M 748.25% | 10.64M 93.03% | 11.87M 11.54% | 11.88M 0.08% | |
other liabilities | -1.25M - | -8.84M 606.96% | ||||||||||||||||
other non current assets | 715K - | 703K 1.68% | 691K 1.71% | 3.32M 380.32% | 3.74M 12.81% | 3.96M 5.90% | 4.49M 13.14% | 4.51M 0.58% | 3.95M 12.39% | 3.95M 0% | 2.94M 25.60% | 2.94M 0% | 985K 66.51% | 985K 0% | 2.44M 147.61% | |||
other non current liabilities | 450K - | 999K 122% | 765K 23.42% | 3.02M 294.12% | 3.73M 23.88% | 3.50M 6.40% | 3.48M 0.46% | 3.93M 13.05% | 4.13M 4.98% | 4.00M 3.05% | 3.92M 2.05% | 3.83M 2.29% | 1.58M 58.85% | 20.00M 1,168.29% | 39.22M 96.07% | |||
othertotal stockholders equity | 18.99M - | 310.45M 1,534.46% | 312.43M 0.64% | 316.02M 1.15% | 320.57M 1.44% | 325.66M 1.59% | 331.03M 1.65% | 336.49M 1.65% | 352.34M 4.71% | 357.06M 1.34% | 402.39M 12.69% | 404.11M 0.43% | 406.55M 0.60% | 511.63M 25.85% | 587.94M 14.92% | 591.17M 0.55% | 664.46M 12.40% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 19K - | 28K 47.37% | 287K 925% | 2.50M 770.03% | 33.87M 1,256.31% | 40.55M 19.74% | 50.61M 24.80% | 55.12M 8.91% | 61.01M 10.69% | 63.95M 4.82% | 25.91M 59.49% | 25.29M 2.38% | 24.49M 3.17% | 21.02M 14.15% | 20.41M 2.92% | 19.95M 2.26% | 19.48M 2.32% | |
retained earnings | -27.77M - | -42.81M 54.17% | -61.13M 42.79% | -93.15M 52.39% | -134.08M 43.94% | -185.26M 38.18% | -235.65M 27.20% | -285.76M 21.27% | -319.63M 11.85% | -345.94M 8.23% | -401.44M 16.04% | -419.06M 4.39% | -443.66M 5.87% | -560.75M 26.39% | -513.01M 8.51% | -537.07M 4.69% | -558.00M 3.90% | |
short term debt | 1.52M - | 1.75M 15.19% | 1.64M 6.51% | 1.54M 6.11% | 1.65M 7.02% | 1.70M 3.04% | ||||||||||||
short term investments | ||||||||||||||||||
tax assets | 94.26M - | |||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 11.32M - | 279.27M 2,367.45% | 258.88M 7.30% | 242.83M 6.20% | 241.86M 0.40% | 241.04M 0.34% | 213.96M 11.24% | 165.98M 22.43% | 142.33M 14.25% | 111.47M 21.68% | 126.28M 13.28% | 101.60M 19.54% | 81.54M 19.74% | 195.77M 140.08% | 266.99M 36.38% | 153.00M 42.70% | 200.39M 30.98% | |
total current assets | 11.30M - | 279.24M 2,371.35% | 257.88M 7.65% | 239.63M 7.08% | 207.30M 13.49% | 197.17M 4.89% | 159.60M 19.05% | 106.89M 33.03% | 76.83M 28.12% | 43.00M 44.03% | 96.42M 124.22% | 72.36M 24.95% | 54.12M 25.21% | 171.81M 217.48% | 149.19M 13.17% | 129.92M 12.92% | 178.47M 37.37% | |
total current liabilities | 20.09M - | 11.62M 42.14% | 7.13M 38.67% | 18.96M 165.93% | 28.39M 49.76% | 43.21M 52.21% | 51.75M 19.74% | 48.62M 6.05% | 42.95M 11.65% | 33.14M 22.85% | 62.79M 89.47% | 54.45M 13.27% | 50.64M 7.00% | 180.45M 256.33% | 36.76M 79.63% | 38.64M 5.12% | 34.18M 11.55% | |
total debt | 26.21M - | 54.42M 107.63% | 63.09M 15.94% | 63.14M 0.07% | 63.19M 0.08% | 63.27M 0.13% | 59.93M 5.28% | 59.84M 0.15% | 59.52M 0.54% | 59.19M 0.56% | 61.11M 3.24% | 60.71M 0.65% | 18.13M 70.13% | |||||
total investments | 2.15M - | 2.15M 0% | ||||||||||||||||
total liabilities | 20.09M - | 11.62M 42.14% | 7.58M 34.80% | 19.96M 163.32% | 55.37M 177.42% | 100.65M 81.79% | 118.57M 17.81% | 115.25M 2.80% | 109.62M 4.88% | 100.34M 8.47% | 125.33M 24.90% | 116.55M 7.00% | 118.66M 1.81% | 244.88M 106.38% | 192.06M 21.57% | 99.15M 48.37% | 91.53M 7.69% | |
total liabilities and stockholders equity | 11.32M - | 279.27M 2,367.45% | 258.88M 7.30% | 242.83M 6.20% | 241.86M 0.40% | 241.04M 0.34% | 213.96M 11.24% | 165.98M 22.43% | 142.33M 14.25% | 111.47M 21.68% | 126.28M 13.28% | 101.60M 19.54% | 81.54M 19.74% | 195.77M 140.08% | 266.99M 36.38% | 153.00M 42.70% | 200.39M 30.98% | |
total non current assets | 19K - | 28K 47.37% | 1.00M 3,478.57% | 3.20M 219.36% | 34.56M 979.94% | 43.87M 26.95% | 54.35M 23.89% | 59.09M 8.70% | 65.50M 10.85% | 68.47M 4.53% | 29.86M 56.39% | 29.24M 2.07% | 27.43M 6.20% | 23.96M 12.64% | 117.81M 391.64% | 23.08M 80.41% | 21.92M 5.03% | |
total non current liabilities | 1.25M - | 8.84M 606.96% | 450K 94.91% | 999K 122% | 26.97M 2,600.10% | 57.43M 112.92% | 66.83M 16.35% | 66.63M 0.29% | 66.67M 0.05% | 67.20M 0.80% | 62.54M 6.94% | 62.09M 0.71% | 68.02M 9.54% | 64.43M 5.27% | 155.30M 141.03% | 60.51M 61.04% | 57.35M 5.23% | |
total stockholders equity | -8.77M - | 267.64M 3,151.09% | 251.30M 6.11% | 222.87M 11.31% | 186.50M 16.32% | 140.39M 24.72% | 95.38M 32.06% | 50.73M 46.82% | 32.71M 35.52% | 11.13M 65.99% | 949K 91.47% | -14.95M 1,675.13% | -37.11M 148.29% | -49.11M 32.33% | 74.94M 252.58% | 53.85M 28.14% | 108.87M 102.17% |
All numbers in USD (except ratios and percentages)