For the quarter ending 2026-03-31, TSHA has $300,351K in assets. $88,407K in debts. $276,576K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 276,576 | 319,767 | 297,344 | 312,761 |
| Restricted cash | 449 | 449 | 449 | 449 |
| Prepaid expenses and other current assets | 5,225 | 4,431 | 2,158 | 3,054 |
| Total current assets | 282,250 | 324,647 | 299,951 | 316,264 |
| Restricted cash | 2,315 | 2,315 | 2,151 | 2,151 |
| Property, plant and equipment, gross | 11,424 | 11,420 | 11,190 | - |
| Accumulated depreciation | 4,974 | 4,684 | 4,385 | - |
| Property, plant and equipment, net | 6,450 | 6,736 | 6,805 | 6,957 |
| Operating lease right-of-use assets | 9,155 | 9,439 | 7,463 | 7,773 |
| Other non-current assets | 181 | 183 | 184 | 186 |
| Total assets | 300,351 | 343,320 | 316,554 | 333,331 |
| Deferred revenue | - | - | 5,485 | 5,485 |
| Accounts payable | 4,564 | 6,275 | 5,438 | 7,713 |
| Accrued expenses and other current liabilities | 15,534 | 20,277 | 17,708 | 12,151 |
| Total current liabilities | 20,098 | 26,552 | 28,631 | 25,349 |
| Term loan, net | 48,961 | 50,106 | 50,852 | 41,051 |
| Operating lease liability, net of current portion | 17,766 | 18,172 | 16,506 | 16,808 |
| Other non-current liabilities | 1,582 | 1,552 | 1,576 | 1,396 |
| Total liabilities | 88,407 | 96,382 | 97,565 | 84,604 |
| Common stock, 0.00001 par value per share 700,000,000 shares authorized and 287,276,885 and 285,051,648 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 964,666 | 958,427 | 903,578 | 900,139 |
| Accumulated other comprehensive income (loss) | 985 | -192 | -1,143 | -699 |
| Accumulated deficit | -753,710 | -711,300 | -683,449 | -650,716 |
| Total stockholders' equity | 211,944 | 246,938 | 218,989 | 248,727 |
| Total liabilities and stockholders' equity | 300,351 | 343,320 | 316,554 | 333,331 |