Zkusit zdarma
Taysha Gene Therapies, Inc.
Taysha Gene Therapies, Inc.
TSHA
Cena
$ 4.68
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 20242023202220212020
Total Revenues6.38.315.52.50.00.0
Cost of Revenues0.30.00.00.00.00.0
Gross Profit6.08.315.52.50.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.02.02.32.01.81.1padlockpadlockpadlockpadlock
Cost of Revenues0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-0.32.02.32.01.81.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.056.891.2131.931.9
Selling General & Admin Expenses0.00.030.037.441.311.1
Depreciation & Amortization1.21.21.436.70.2-17.0
Total Operating Expenses108.299.887.9128.5173.343.0
Operating Income-102.1-91.5-72.4-162.4-173.3-43.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Expenses33.728.723.722.027.722.4padlockpadlockpadlockpadlock
Operating Income-34.0-26.8-21.4-19.9-25.9-21.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income8.16.93.60.20.20.0
Interest Expense0.10.15.03.81.40.0
Other Expense2.22.2-39.1-3.6-1.3-17.0
IBT-99.9-89.3-111.6-166.0-174.5-60.0
Income Tax Expense0.00.00.03.60.9-17.0
Net Income-99.9-89.3-111.6-169.6-175.5-43.0
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.21.91.31.72.11.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.3-0.1-0.11.10.40.4padlockpadlockpadlockpadlock
IBT-32.7-26.9-21.5-18.8-25.5-20.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-32.7-26.9-21.5-18.8-25.5-20.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.96$-3.86$-4.66$-2.43
EPS Diluted$0.00$0.00$-0.96$-3.86$-4.66$-2.43
Shares Outstanding353.3250.1116.144.037.717.7
Diluted Shares Outstanding353.3250.1116.144.037.717.7
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding353.3298.0269.3204.9267.8232.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding353.3298.0269.3204.9267.8232.8padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income-114.3-89.3-111.6-166.0-174.5-60.0
Depreciation & Amortization1.31.21.41.20.50.0
Stock-Based Compensation10.513.17.918.018.23.4
Change Working Capital-16.2-12.5-18.018.528.7-0.1
Change In Accounts Receivable0.00.00.00.00.00.0
Change In Accounts Payable-2.1-2.9-2.3-7.814.52.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items-48.46.247.339.910.126.0
Cash from Operations-75.40.0-73.0-88.4-117.0-30.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.7-26.9-21.5-18.8-25.5-20.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.23.33.23.43.3padlockpadlockpadlockpadlock
Change Working Capital6.02.2-4.6-2.6-5.9-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.00.9-1.5-3.8-1.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.11.00.5-0.46.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-3.9-0.4-3.9-24.9-21.6-9.1
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.0-3.5-0.10.00.0
Cash from Investing-3.80.0-7.4-24.9-21.6-9.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-0.40.00.0-0.2padlockpadlockpadlockpadlock
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 20242023202220212020
Debt Repaid-3.80.0-3.50.00.0-1.7
Debt Issued2.12.14.6-3.263.11.7
Issuance of Common Stock211.30.0140.853.20.0165.9
Repurchase of Common Stock-0.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-0.60.0-0.6-1.139.1126.9
Cash from Financing206.90.0136.452.139.1291.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued9.5-1.8-1.80.64.8-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash128.1-4.956.0-61.2-99.5251.3
Closing Cash Balance173.2141.6146.590.5151.7251.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.4196.2-22.4-18.7-15.148.8padlockpadlockpadlockpadlock
Closing Cash Balance299.9315.4119.2141.6160.3175.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-79.2-81.6-80.4-113.3-138.6-39.8
Real Free Cash Flow-89.8-94.7-88.3-131.3-156.8-43.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-24.3-20.2-22.4-18.3-21.7-21.7padlockpadlockpadlockpadlock
Real Free Cash Flow-27.6-23.4-25.7-21.5-25.0-25.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-6.40-4.85-3.68-2.34-10.00-43.61padlock
P/EG-0.500.080.050.14-0.11-0.01padlock
P/B2.776.055.49418.6818.397.46padlock
P/S86.6551.9326.60158.800.000.00padlock
P/FCF-8.53-5.30-5.11-3.51-12.66-47.11padlock
P/OFC-8.53-5.33-5.63-4.50-14.99-61.03padlock
Price/EV-2.84-3.42-3.12-2.31-9.66-37.78padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.82-6.40-4.35-5.76-5.27padlockpadlockpadlockpadlockpadlock
P/EG-3.32-0.50-0.630.27-0.88padlockpadlockpadlockpadlockpadlock
P/B5.282.776.806.056.06padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin86.1%100.0%100.0%0.6%0.0%0.0%padlock
EBIT Margin-1,352.7%-1,070.4%-689.7%-6,483.5%0.0%0.0%padlock
EBITDA Margin-1,347.1%-1,055.5%-680.8%-6,384.1%0.0%0.0%padlock
Operating Profit Margin-1,347.1%-1,097.6%-468.8%-6,492.7%0.0%0.0%padlock
Net Profit Margin-1,353.6%-1,071.6%-722.1%-6,777.8%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%86.1%0.0%130.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-1,352.7%0.0%-927.9%-1,426.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-1,347.1%-930.5%-912.1%-1,409.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-1,347.1%-930.5%-985.8%-1,448.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-1,353.6%-935.2%-929.0%-1,427.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio12.485.424.081.543.0835.24padlock
Quick Ratio12.485.424.081.543.0835.24padlock
Solvency Ratio-0.31-0.99-1.13-1.33-1.48-5.67padlock
Cash Ratio12.345.303.921.402.8835.24padlock
Debt To Assets Ratio0.050.390.350.470.290.00padlock
Debt To Equity Ratio0.070.880.8263.150.660.00padlock
Financial Leverage Ratio1.342.242.31133.062.241.03padlock
Debt Service Coverage Ratio-12.35-862.26-21.05-43.00-121.65-927.93padlock
Interest Coverage Ratio-1,573.71-896.66-14.49-42.77-121.34-1,535.79padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.4812.485.355.425.51padlockpadlockpadlockpadlockpadlock
Quick Ratio10.4812.485.355.425.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.33-0.31-0.26-0.21-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio10.3912.345.175.305.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.050.120.390.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.070.310.880.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.342.512.242.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2,162.13-12.351,127.42-825.51-1,050.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,268.27-1,573.711,127.42-906.00-1,079.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.030.030.070.010.000.00padlock
Net Income Per Share-0.34-0.36-0.48-0.96-1.17-0.61padlock
Cash Per Share1.050.560.620.500.993.56padlock
Shareholders Equity Per Share0.830.290.320.010.633.56padlock
Free Cash Flow Per Share-0.30-0.33-0.35-0.64-0.92-0.56padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.09-0.08-0.08-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.841.050.430.560.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.620.830.200.290.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.07-0.08-0.07-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%-2.1%-0.5%28.3%padlock
Receivables Turnover0.000.000.000.000.000.00padlock
Payables Turnover-0.140.000.000.230.020.00padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover0.520.530.760.100.000.00padlock
Working Capital Turnover Ratio0.060.070.210.040.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%1.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.040.00-0.170.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.130.150.130.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.020.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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