NASDAQ:TSHA

Taysha GTx

Stock

USD

Last Close

1.42

08/11 21:00

Market Cap

455.12M

Beta: 1.17

Volume Today

2.74M

Avg: 417.73K

PE Ratio

−0.89

PFCF: −5.58

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.46M -	-60.01M 1,245.54%	-174.52M 190.82%	-166.01M 4.88%	-111.57M 32.80%
depreciation and amortization		9K -	492K 5,366.67%	1.17M 138.21%	1.37M 16.98%
deferred income tax					2.29M -
stock based compensation		3.35M -	18.18M 442.16%	18.04M 0.78%	7.91M 56.19%
change in working capital	135K -	-111K 182.22%	28.67M 25,926.13%	18.52M 35.40%	-2.29M 112.39%
accounts receivables
inventory
accounts payables		1.96M -	14.49M 639.11%	-7.80M 153.84%	-2.29M 70.59%
other working capital	135K -	-2.07M 1,634.81%	14.17M 784.03%	26.32M 85.72%	2.29M 91.28%
other non cash items	4.46M -	26.03M 483.63%	10.14M 61.05%	39.89M 293.48%	31.57M 20.87%
net cash provided by operating activities	135K -	-30.73M 22,862.22%	-117.04M 280.88%	-88.39M 24.48%	-73.02M 17.39%
investments in property plant and equipment		-9.08M -	-21.55M 137.33%	-24.87M 15.38%	-3.87M 84.44%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				-61K -	-3.48M 5,609.84%
net cash used for investing activites		-9.08M -	-21.55M 137.33%	-24.93M 15.66%	-7.35M 70.51%
debt repayment		-1.67M -	-39.96M 2,288.34%
common stock issued		165.85M -	-360K 100.22%	53.24M 14,890%	140.29M 163.49%
common stock repurchased
dividends paid
other financing activites		126.88M -	79.40M 37.42%	-1.15M 101.44%	-3.90M 239.76%
net cash used provided by financing activities		291.06M -	39.08M 86.57%	52.10M 33.30%	136.39M 161.81%
effect of forex changes on cash
net change in cash	135K -	251.25M 186,013.33%	-99.51M 139.61%	-61.22M 38.48%	56.02M 191.51%
cash at beginning of period			251.25M -	151.74M 39.61%	90.52M 40.35%
cash at end of period	135K -	251.25M 186,013.33%	151.74M 39.61%	90.52M 40.35%	146.54M 61.89%
operating cash flow	135K -	-30.73M 22,862.22%	-117.04M 280.88%	-88.39M 24.48%	-73.02M 17.39%
capital expenditure		-9.08M -	-21.55M 137.33%	-24.87M 15.38%	-3.87M 84.44%
free cash flow	135K -	-39.81M 29,589.63%	-138.60M 248.13%	-113.26M 18.28%	-76.89M 32.11%

All numbers in USD (except ratios and percentages)