NASDAQ:TSHA

Taysha GTx

Stock

USD

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables		1.99M -	21.76M 991.42%	10.95M 49.70%	6.37M 41.84%
accumulated other comprehensive income loss
cash and cash equivalents		251.25M -	149.10M 40.66%	87.88M 41.06%	143.94M 63.79%
cash and short term investments		251.25M -	149.10M 40.66%	87.88M 41.06%	143.94M 63.79%
common stock				1K -	2K 100%
deferred revenue				33.56M -	18.11M 46.04%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt			63.09M -	58.41M 7.43%	18.95M 67.55%
long term investments
net debt		-251.25M -	-86.01M 65.77%	-27.95M 67.50%	-124.99M 347.15%
net receivables
other assets
other current assets		6.63M -	10.50M 58.45%	8.54M 18.69%	5.93M 30.56%
other current liabilities	150K -	5.13M 3,323.33%	29.98M 483.89%	16.77M 44.08%	12.28M 26.73%
other liabilities
other non current assets		7.34M -	3.74M 49.00%	3.95M 5.58%	2.46M 37.90%
other non current liabilities		450K -	3.73M 730%	4.13M 10.58%	42.09M 919.01%
othertotal stockholders equity	980K -	312.43M 31,780.41%	331.03M 5.95%	402.39M 21.56%	587.94M 46.11%
preferred stock
property plant equipment net		287K -	50.61M 17,534.15%	25.91M 48.81%	20.41M 21.22%
retained earnings	-1.11M -	-61.13M 5,382.15%	-235.65M 285.51%	-401.44M 70.36%	-513.01M 27.79%
short term debt				1.52M -
short term investments
tax assets
tax payables
total assets	15K -	258.88M 1,725,773.33%	213.96M 17.35%	126.28M 40.98%	172.73M 36.79%
total current assets	15K -	251.25M 1,674,920%	159.60M 36.48%	96.42M 39.59%	149.87M 55.44%
total current liabilities	150K -	7.13M 4,652.67%	51.75M 625.85%	62.79M 21.34%	36.76M 41.46%
total debt			63.09M -	59.93M 5.01%	18.95M 68.37%
total investments
total liabilities	150K -	7.58M 4,952.67%	118.57M 1,464.49%	125.33M 5.70%	97.79M 21.97%
total liabilities and stockholders equity	15K -	258.88M 1,725,773.33%	213.96M 17.35%	126.28M 40.98%	172.73M 36.79%
total non current assets		7.63M -	54.35M 612.56%	29.86M 45.07%	22.86M 23.43%
total non current liabilities		450K -	66.83M 14,750.44%	62.54M 6.42%	61.04M 2.40%
total stockholders equity	-135K -	251.30M 186,249.63%	95.38M 62.04%	949K 99.01%	74.94M 7,796.42%

All numbers in USD (except ratios and percentages)