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tsha: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TSHA has $316,554K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
316,554
333,331
Total stockholders' equity
218,989
248,727
Total liabilities and stockholders' equity
316,554
333,331
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant and
equipment, gross
$11,190K
Prepaid expenses and
other current assets
$2,158K
Restricted cash
$449K
Cash and cash
equivalents
$297,344K
Other non-current
assets
$184K
Operating lease
right-of-use assets
$7,463K
Property, plant and
equipment, net
$6,805K
Restricted cash
$2,151K
Total current assets
$299,951K
Accumulated depreciation
$4,385K
Total assets
$316,554K
Total liabilities and
stockholders' equity
$316,554K
Total stockholders'
equity
$218,989K
Total liabilities
$97,565K
Accumulated deficit
-$683,449K
Accumulated other
comprehensive loss
-$1,143K
Additional paid-in capital
$903,578K
Other non-current
liabilities
$1,576K
Operating lease
liability, net of current...
$16,506K
Term loan, net
$50,852K
Total current
liabilities
$28,631K
Common stock, 0.00001
par value per share...
$3K
Deferred revenue
$5,485K
Accrued expenses and
other current...
$17,708K
Accounts payable
$5,438K
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Taysha Gene Therapies, Inc. (TSHA)
Taysha Gene Therapies, Inc. (TSHA)