TSHA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TSHA has $316,554K in assets. $97,565K in debts. $297,344K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	297,344	312,761
Restricted cash	449	449
Prepaid expenses and other current assets	2,158	3,054
Total current assets	299,951	316,264
Restricted cash	2,151	2,151
Property, plant and equipment, gross	11,190	-
Accumulated depreciation	4,385	-
Property, plant and equipment, net	6,805	6,957
Operating lease right-of-use assets	7,463	7,773
Other non-current assets	184	186
Total assets	316,554	333,331

Accounts payable	5,438	7,713
Accrued expenses and other current liabilities	17,708	12,151
Deferred revenue	5,485	5,485
Total current liabilities	28,631	25,349
Term loan, net	50,852	41,051
Operating lease liability, net of current portion	16,506	16,808
Other non-current liabilities	1,576	1,396
Total liabilities	97,565	84,604
Common stock, 0.00001 par value per share 700,000,000 shares authorized and 273,915,373 issued and outstanding as of september 30, 2025 and 400,000,000 shares authorized and 204,943,306 issued and outstanding as of december 31, 2024	3	3
Additional paid-in capital	903,578	900,139
Accumulated other comprehensive loss	-1,143	-699
Accumulated deficit	-683,449	-650,716
Total stockholders' equity	218,989	248,727
Total liabilities and stockholders' equity	316,554	333,331