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Recent SEC Filings
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Taysha Gene Therapies, Inc. (TSHA)

Taysha Gene Therapies, Inc. (TSHA)

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Balance Sheets Overview

Current Ratio
1776.45%
Quick Ratio
1776.45%
Cash Ratio
1753.25%
Debt to Asset Ratio
17.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Operating lease right-of-use ass...
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Term loan, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
455,407
276,576
319,767
297,344
Restricted cash
0
449
449
449
Prepaid expenses and other current assets
6,027
5,225
4,431
2,158
Total current assets
461,434
282,250
324,647
299,951
Restricted cash
164
2,315
2,315
2,151
Property, plant and equipment, gross
7,664
11,424
11,420
11,190
Accumulated depreciation
5,252
4,974
4,684
4,385
Property, plant and equipment, net
2,412
6,450
6,736
6,805
Operating lease right-of-use assets
6,317
9,155
9,439
7,463
Other non-current assets
106
181
183
184
Total assets
470,433
300,351
343,320
316,554
Accounts payable
9,164
4,564
6,275
5,438
Accrued expenses and other current liabilities
16,811
15,534
20,277
17,708
Deferred revenue
-
-
-
5,485
Total current liabilities
25,975
20,098
26,552
28,631
Term loan, net
49,260
48,961
50,106
50,852
Operating lease liability, net of current portion
6,291
17,766
18,172
16,506
Other non-current liabilities
1,641
1,582
1,552
1,576
Total liabilities
83,167
88,407
96,382
97,565
Common stock, 0.00001 par value per share 700,000,000 shares authorized and 325,302,280 and 285,051,648 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Additional paid-in capital
1,186,843
964,666
958,427
903,578
Accumulated other comprehensive income (loss)
769
985
-192
-1,143
Accumulated deficit
-800,349
-753,710
-711,300
-683,449
Total stockholders' equity
387,266
211,944
246,938
218,989
Total liabilities and stockholders' equity
470,433
300,351
343,320
316,554
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

TSHA Balance Sheet Sankey DiagramSankey diagram visualizing TSHA balance sheet for the periodCash and cashequivalents$455,407K (45.61%↑ Y/Y)Prepaid expenses andother current assets$6,027K (97.35%↑ Y/Y)Property, plant andequipment, gross$7,664K (-30.68%↓ Y/Y)Total current assets$461,434K (45.90%↑ Y/Y)Operating leaseright-of-use assets$6,317K (-18.73%↓ Y/Y)Property, plant andequipment, net$2,412K (-65.33%↓ Y/Y)Restricted cash$164K (-92.38%↓ Y/Y)Other non-currentassets$106K (-43.01%↓ Y/Y)Accumulated depreciation$5,252K (28.13%↑ Y/Y)Total assets$470,433K (41.13%↑ Y/Y)Total liabilities andstockholders' equity$470,433K (41.13%↑ Y/Y)Total stockholders'equity$387,266K (55.70%↑ Y/Y)Total liabilities$83,167K (-1.70%↓ Y/Y)Accumulated deficit-$800,349K (-23.00%↓ Y/Y)Additional paid-in capital$1,186,843K (31.85%↑ Y/Y)Term loan, net$49,260K (20.00%↑ Y/Y)Total currentliabilities$25,975K (2.47%↑ Y/Y)Operating leaseliability, net of current...$6,291K (-62.57%↓ Y/Y)Other non-currentliabilities$1,641K (17.55%↑ Y/Y)Accumulated othercomprehensive income (loss)$769K (210.01%↑ Y/Y)Common stock, 0.00001par value per share...$3K (0.00%↑ Y/Y)Accrued expenses andother current...$16,811K (38.35%↑ Y/Y)Accounts payable$9,164K (18.81%↑ Y/Y)