TSHA: the balance sheet

MyFinsight

For the year ending 2025-12-31, TSHA has $343,320K in assets. $96,382K in debts. $319,767K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	319,767
Restricted cash	449
Prepaid expenses and other current assets	4,431
Total current assets	324,647
Restricted cash	2,315
Property, plant and equipment, gross	11,420
Accumulated depreciation	4,684
Property, plant and equipment, net	6,736
Operating lease right-of-use assets	9,439
Other non-current assets	183
Total assets	343,320

Accounts payable	6,275
Accrued expenses and other current liabilities	20,277
Total current liabilities	26,552
Term loan, net	50,106
Operating lease liability, net of current portion	18,172
Other non-current liabilities	1,552
Total liabilities	96,382
Common stock, 0.00001 par value per share 700,000,000 shares authorized and 285,051,648 issued and outstanding as of december 31, 2025 and 400,000,000 shares authorized and 204,943,306 issued and outstanding as of december 31, 2024	3
Additional paid-in capital	958,427
Accumulated other comprehensive loss	-192
Accumulated deficit	-711,300
Total stockholders equity	246,938
Total liabilities and stockholders' equity	343,320

Unit: Thousand (K) dollars (except for numbers of shares and EPS).