Zkusit zdarma
Taysha Gene Therapies, Inc.
Taysha Gene Therapies, Inc.
TSHA
Cena
$ 4.31
Dnes
-0.34 (-6.94%)
Valuace
70
70
Růst
45
45
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues9.89.88.315.52.50.0padlock
Cost of Revenues0.61.10.00.00.00.0padlock
Gross Profit9.28.68.315.52.50.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.50.02.02.32.01.8padlockpadlockpadlockpadlock
Cost of Revenues0.30.30.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit5.2-0.32.02.32.01.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.056.891.2131.9padlock
Selling General & Admin Expenses0.00.00.030.037.441.3padlock
Depreciation & Amortization1.11.11.21.436.70.2padlock
Total Operating Expenses119.7119.199.887.9128.5173.3padlock
Operating Income-110.5-110.5-91.5-72.4-162.4-173.3padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses33.533.728.723.722.027.7padlockpadlockpadlockpadlock
Operating Income-28.3-34.0-26.8-21.4-19.9-25.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income9.29.26.93.60.20.2padlock
Interest Expense0.10.10.15.03.81.4padlock
Other Expense1.51.52.2-39.1-3.6-1.3padlock
IBT-109.0-109.0-89.3-111.6-166.0-174.5padlock
Income Tax Expense0.00.00.00.03.60.9padlock
Net Income-109.0-109.0-89.3-111.6-169.6-175.5padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.21.91.31.72.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.41.3-0.1-0.11.10.4padlockpadlockpadlockpadlock
IBT-27.9-32.7-26.9-21.5-18.8-25.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-27.9-32.7-26.9-21.5-18.8-25.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.96$-3.86$-4.66padlock
EPS Diluted$0.00$0.00$0.00$-0.96$-3.86$-4.66padlock
Shares Outstanding319.7319.7250.1116.144.037.7padlock
Diluted Shares Outstanding319.7319.7250.1116.144.037.7padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding319.7353.3298.0269.3204.9267.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding319.7353.3298.0269.3204.9267.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents173.2139.0143.987.9149.1251.3padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments173.2139.0143.987.9149.1251.3padlock
Accounts Receivable0.00.00.00.00.00.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets4.73.15.98.510.56.6padlock
Total Current Assets177.9142.1149.996.4159.6251.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents297.3312.8116.6139.0157.7172.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments297.3312.8116.6139.0157.7172.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.63.54.13.13.95.7padlockpadlockpadlockpadlock
Total Current Assets300.0316.3120.7142.1161.6178.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.515.920.425.950.60.3padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments2.20.00.00.00.00.0padlock
Other Long-Term Assets0.92.42.54.03.77.3padlock
Total Long-Term Assets22.518.222.929.954.47.6padlock
Total Assets200.4160.4172.7126.3214.0258.9padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.314.715.315.916.319.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.32.32.32.42.42.4padlockpadlockpadlockpadlock
Total Long-Term Assets16.617.117.718.218.721.9padlockpadlockpadlockpadlock
Total Assets316.6333.3138.4160.4180.2200.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable8.73.66.410.921.82.0padlock
Short-Term Debt1.81.91.61.50.00.0padlock
Other Current Liabilities10.111.010.616.830.05.1padlock
Current Liabilities34.226.236.862.851.77.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.47.74.33.64.98.7padlockpadlockpadlockpadlock
Short-Term Debt1.71.71.81.91.81.8padlockpadlockpadlockpadlock
Other Current Liabilities21.510.49.011.010.810.1padlockpadlockpadlockpadlock
Current Liabilities28.625.322.626.229.334.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt37.861.359.558.463.10.0padlock
Capital Leases18.119.219.020.425.90.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities91.588.897.8125.3118.67.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt67.457.959.561.360.756.0padlockpadlockpadlockpadlock
Capital Leases18.218.518.919.219.619.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities97.684.683.388.891.491.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-558.0-602.3-513.0-401.4-235.6-61.1padlock
Comprehensive Income2.4-4.00.00.00.00.0padlock
Total Common Equity108.971.574.90.995.4251.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-683.4-650.7-623.8-602.3-583.5-558.0padlockpadlockpadlockpadlock
Comprehensive Income-1.1-0.7-2.3-4.0-2.32.4padlockpadlockpadlockpadlock
Total Common Equity219.0248.755.171.588.8108.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt57.763.261.159.963.10.0padlock
Book Value108.971.574.90.995.4251.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt69.159.661.463.262.557.7padlockpadlockpadlockpadlock
Book Value219.0248.755.171.588.8108.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-114.3-109.0-89.3-111.6-166.0-174.5padlock
Depreciation & Amortization1.31.11.21.41.20.5padlock
Stock-Based Compensation10.513.313.17.918.018.2padlock
Change Working Capital-16.2-5.4-12.5-18.018.528.7padlock
Change In Accounts Receivable0.00.00.00.00.00.0padlock
Change In Accounts Payable-2.1-0.2-2.9-2.3-7.814.5padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items-48.46.86.247.339.910.1padlock
Cash from Operations-75.40.00.0-73.0-88.4-117.0padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.9-32.7-26.9-21.5-18.8-25.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.40.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.33.23.33.23.4padlockpadlockpadlockpadlock
Change Working Capital-7.16.02.2-4.6-2.6-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.10.03.00.9-1.5-3.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.4-1.11.00.5-0.46.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-3.9-0.7-0.4-3.9-24.9-21.6padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.0-3.5-0.10.0padlock
Cash from Investing-3.80.00.0-7.4-24.9-21.6padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.10.0-0.40.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-3.80.00.0-3.50.00.0padlock
Debt Issued2.163.22.14.6-3.263.1padlock
Issuance of Common Stock211.30.00.0140.853.20.0padlock
Repurchase of Common Stock-0.40.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-0.60.00.0-0.6-1.139.1padlock
Cash from Financing206.90.00.0136.452.139.1padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued69.19.5-1.8-1.80.64.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.20.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash128.1180.9-4.956.0-61.2-99.5padlock
Closing Cash Balance173.2322.5141.6146.590.5151.7padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.6-15.4196.2-22.4-18.7-15.1padlockpadlockpadlockpadlock
Closing Cash Balance322.5299.9315.4119.2141.6160.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-79.2-93.8-81.6-80.4-113.3-138.6padlock
Real Free Cash Flow-89.8-107.1-94.7-88.3-131.3-156.8padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-27.0-24.3-20.2-22.4-18.3-21.7padlockpadlockpadlockpadlock
Real Free Cash Flow-30.5-27.6-23.4-25.7-21.5-25.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-6.40-16.13-4.85-3.68-2.34-10.00padlockpadlock
P/EG-0.502.900.080.050.14-0.11padlockpadlock
P/B2.777.126.055.49418.6818.39padlockpadlock
P/S86.65179.9351.9326.60158.800.00padlockpadlock
P/FCF-8.53-18.74-5.30-5.11-3.51-12.66padlockpadlock
P/OFC-8.53-18.89-5.33-5.63-4.50-14.99padlockpadlock
Price/EV-2.84-11.25-3.42-3.12-2.31-9.66padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.78-8.82-6.40-4.35-5.76padlockpadlockpadlockpadlockpadlock
P/EG1.16-3.32-0.50-0.630.27padlockpadlockpadlockpadlockpadlock
P/B7.125.282.776.806.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin86.1%88.3%100.0%100.0%0.6%0.0%padlockpadlock
EBIT Margin-1,352.7%-1,130.6%-1,070.4%-689.7%-6,483.5%0.0%padlockpadlock
EBITDA Margin-1,347.1%-1,118.9%-1,055.5%-680.8%-6,384.1%0.0%padlockpadlock
Operating Profit Margin-1,347.1%-1,130.6%-1,097.6%-468.8%-6,492.7%0.0%padlockpadlock
Net Profit Margin-1,353.6%-1,115.3%-1,071.6%-722.1%-6,777.8%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.5%0.0%86.1%0.0%130.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-516.0%0.0%-1,352.7%0.0%-927.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-510.5%0.0%-1,347.1%-930.5%-912.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-516.0%0.0%-1,347.1%-930.5%-985.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-507.8%0.0%-1,353.6%-935.2%-929.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio12.4812.235.424.081.543.08padlockpadlock
Quick Ratio12.4812.235.424.081.543.08padlockpadlock
Solvency Ratio-0.31-1.12-0.99-1.13-1.33-1.48padlockpadlock
Cash Ratio12.3412.045.303.921.402.88padlockpadlock
Debt To Assets Ratio0.050.050.390.350.470.29padlockpadlock
Debt To Equity Ratio0.070.070.880.8263.150.66padlockpadlock
Financial Leverage Ratio1.341.392.242.31133.062.24padlockpadlock
Debt Service Coverage Ratio-12.35-1,735.76-862.26-21.05-43.00-121.65padlockpadlock
Interest Coverage Ratio-1,573.71-1,753.94-896.66-14.49-42.77-121.34padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.2310.4812.485.355.42padlockpadlockpadlockpadlockpadlock
Quick Ratio12.2310.4812.485.355.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.33-0.31-0.26-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio12.0410.3912.345.175.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.220.050.120.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.320.070.310.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.451.342.512.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2,333.42-2,162.13-12.351,127.42-825.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,358.33-2,268.27-1,573.711,127.42-906.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.030.030.030.070.010.00padlockpadlock
Net Income Per Share-0.34-0.34-0.36-0.48-0.96-1.17padlockpadlock
Cash Per Share1.051.000.560.620.500.99padlockpadlock
Shareholders Equity Per Share0.830.770.290.320.010.63padlockpadlock
Free Cash Flow Per Share-0.30-0.29-0.33-0.35-0.64-0.92padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.020.000.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.09-0.09-0.08-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.000.841.050.430.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.770.620.830.200.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.07-0.07-0.08-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%-2.1%-0.5%padlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlock
Payables Turnover-0.140.180.000.000.230.02padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.520.600.530.760.100.00padlockpadlock
Working Capital Turnover Ratio0.060.050.070.210.040.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.050.040.00-0.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.000.130.150.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.000.010.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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