TSHA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-81,144	-48,411
Depreciation expense	846	560
Stock-based compensation	9,769	6,484
Change in fair value of warrant liability	463	171
Non-cash change in fair value of term loan	627	441
Debt issuance costs expensed under the fair value option	147	-
Non-cash lease expense	959	647
Other	-264	-236
Prepaid expenses and other assets	-401	570
Accounts payable	1,973	3,921
Accrued expenses and other liabilities	3,615	-1,393
Deferred revenue	-4,288	-4,288
Net cash used in operating activities	-66,368	-42,202
Purchase of property, plant and equipment	488	380
Other	-131	-71
Net cash used in investing activities	-357	-309
Proceeds from issuance of common stock and pre-funded warrants from underwritten public offering, net of underwriting discounts and sales commissions and other offering costs	215,716	216,170
Prepayment of 2023 trinity term loan	40,612	-
Proceeds from 2025 trinity term loan, net	49,853	-
Payment of shelf registration costs	33	47
Proceeds from common stock issuances under espp	159	75
Proceeds from stock option exercises	197	-
Other	-247	38
Net cash provided by financing activities	225,033	216,236
Net increase in cash, cash equivalents and restricted cash	158,308	173,725
Cash and cash equivalents at beginning of period	141,636	-
Cash and cash equivalents at end of period	299,944	-

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

TSHA: the cashflow