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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Taysha Gene Therapies, Inc.
Taysha Gene Therapies, Inc.
TSHA
Valuace
70
Růst
45
Zdraví
75
Cena
$ 4.35
Dnes
-0.34 (-6.94%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues9.89.88.315.52.50.00.0
Cost of Revenues0.61.10.00.00.00.00.0
Gross Profit9.28.68.315.52.50.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.50.02.02.32.01.81.13.43.64.7
Cost of Revenues0.30.30.00.00.00.00.00.00.40.3
Gross Profit5.2-0.32.02.32.01.81.13.43.24.4
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.056.891.2131.931.9
Selling General & Admin Expenses0.00.00.030.037.441.311.1
Depreciation & Amortization1.11.11.21.436.70.2-17.0
Total Operating Expenses119.7119.199.887.9128.5173.343.0
Operating Income-110.5-110.5-91.5-72.4-162.4-173.3-43.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.711.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.48.6
Depreciation & Amortization0.30.30.30.30.30.30.30.30.40.3
Total Operating Expenses33.533.728.723.722.027.722.427.719.021.0
Operating Income-28.3-34.0-26.8-21.4-19.9-25.9-21.3-24.3-15.8-16.3
Net Income TTM 202520242023202220212020
Interest Income9.29.26.93.60.20.20.0
Interest Expense0.10.10.15.03.81.40.0
Other Expense1.51.52.2-39.1-3.6-1.3-17.0
IBT-109.0-109.0-89.3-111.6-166.0-174.5-60.0
Income Tax Expense0.00.00.00.03.60.9-17.0
Net Income-109.0-109.0-89.3-111.6-169.6-175.5-43.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.21.91.31.72.11.41.71.91.1
Interest Expense0.00.00.00.00.00.00.00.00.71.5
Other Expense0.41.3-0.1-0.11.10.40.40.364.0-100.8
IBT-27.9-32.7-26.9-21.5-18.8-25.5-20.9-24.147.7-117.1
Income Tax Expense0.00.00.00.00.00.00.00.0-3.5-0.3
Net Income-27.9-32.7-26.9-21.5-18.8-25.5-20.9-24.147.7-117.1
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.96$-3.86$-4.66$-2.43
EPS Diluted$0.00$0.00$0.00$-0.96$-3.86$-4.66$-2.43
Shares Outstanding319.7319.7250.1116.144.037.717.7
Diluted Shares Outstanding319.7319.7250.1116.144.037.717.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$-0.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$-0.93
Shares Outstanding319.7353.3298.0269.3204.9267.8232.8231.2187.0125.7
Diluted Shares Outstanding319.7353.3298.0269.3204.9267.8232.8231.2187.0125.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents173.2139.0143.987.9149.1251.30.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments173.2139.0143.987.9149.1251.30.0
Accounts Receivable0.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets4.73.15.98.510.56.60.0
Total Current Assets177.9142.1149.996.4159.6251.30.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents297.3312.8116.6139.0157.7172.7124.0144.4164.345.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments297.3312.8116.6139.0157.7172.7124.0144.4164.345.1
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets2.63.54.13.13.95.76.65.97.59.0
Total Current Assets300.0316.3120.7142.1161.6178.5130.6149.2171.854.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.515.920.425.950.60.30.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments2.20.00.00.00.00.00.0
Other Long-Term Assets0.92.42.54.03.77.30.0
Total Long-Term Assets22.518.222.929.954.47.60.0
Total Assets200.4160.4172.7126.3214.0258.90.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.314.715.315.916.319.519.920.421.024.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.02.22.62.6
Other Long-Term Assets2.32.32.32.42.42.42.51.00.30.3
Total Long-Term Assets16.617.117.718.218.721.922.4117.824.027.4
Total Assets316.6333.3138.4160.4180.2200.4153.0267.0195.881.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable8.73.66.410.921.82.00.0
Short-Term Debt1.81.91.61.50.00.00.0
Other Current Liabilities10.111.010.616.830.05.10.2
Current Liabilities34.226.236.862.851.77.10.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.47.74.33.64.98.710.46.47.510.8
Short-Term Debt1.71.71.81.91.81.81.71.61.51.6
Other Current Liabilities21.510.49.011.010.810.111.910.6152.618.0
Current Liabilities28.625.322.626.229.334.238.636.8180.550.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt37.861.359.558.463.10.00.0
Capital Leases18.119.219.020.425.90.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities91.588.897.8125.3118.67.60.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt67.457.959.561.360.756.059.059.557.657.9
Capital Leases18.218.518.919.219.619.920.219.020.621.2
Def. Tax Liability0.00.00.00.00.00.00.094.30.00.0
Total Liabilities97.684.683.388.891.491.599.2192.1244.9118.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-558.0-602.3-513.0-401.4-235.6-61.1-1.1
Comprehensive Income2.4-4.00.00.00.00.00.0
Total Common Equity108.971.574.90.995.4251.3-0.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-683.4-650.7-623.8-602.3-583.5-558.0-537.1-513.0-560.7-443.7
Comprehensive Income-1.1-0.7-2.3-4.0-2.32.4-0.30.00.00.0
Total Common Equity219.0248.755.171.588.8108.953.874.9-49.1-37.1
Other TTM 202420232022202120202019
Total Debt57.763.261.159.963.10.00.0
Book Value108.971.574.90.995.4251.3-0.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value219.0248.755.171.588.8108.953.874.9-49.1-37.1
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-114.3-109.0-89.3-111.6-166.0-174.5-60.0
Depreciation & Amortization1.31.11.21.41.20.50.0
Stock-Based Compensation10.513.313.17.918.018.23.4
Change Working Capital-16.2-5.4-12.5-18.018.528.7-0.1
Change In Accounts Receivable0.00.00.00.00.00.00.0
Change In Accounts Payable-2.1-0.2-2.9-2.3-7.814.52.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items-48.46.86.247.339.910.126.0
Cash from Operations-75.40.00.0-73.0-88.4-117.0-30.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.9-32.7-26.9-21.5-18.8-25.5-20.9-24.147.7-117.1
Depreciation & Amortization0.30.40.30.30.30.30.30.30.40.3
Stock-Based Compensation3.53.33.23.33.23.43.33.22.02.0
Change Working Capital-7.16.02.2-4.6-2.6-5.9-4.30.3-4.8-7.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-2.10.03.00.9-1.5-3.8-1.64.0-1.2-3.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.4-1.11.00.5-0.46.10.10.4-57.43.1
Cash from Operations0.00.00.00.00.00.00.00.0-16.1-17.9
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-3.9-0.7-0.4-3.9-24.9-21.6-9.1
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-3.5-0.10.00.0
Cash from Investing-3.80.00.0-7.4-24.9-21.6-9.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.10.0-0.40.00.0-0.2-0.10.0-3.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-3.5
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-3.80.00.0-3.50.00.0-1.7
Debt Issued2.163.22.14.6-3.263.11.7
Issuance of Common Stock211.30.00.0140.853.20.0165.9
Repurchase of Common Stock-0.40.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-0.60.00.0-0.6-1.139.1126.9
Cash from Financing206.90.00.0136.452.139.1291.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued69.19.5-1.8-1.80.64.8-3.0-0.41.9-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.4140.7
Repurchase of Common Stock0.0-0.20.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.8-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-4.2140.6
Cash position TTM 202520242023202220212020
Net Change in Cash128.1180.9-4.956.0-61.2-99.5251.3
Closing Cash Balance173.2322.5141.6146.590.5151.7251.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.6-15.4196.2-22.4-18.7-15.148.8-20.0-19.9119.2
Closing Cash Balance322.5299.9315.4119.2141.6160.3175.3126.6144.4166.9
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-79.2-93.8-81.6-80.4-113.3-138.6-39.8
Real Free Cash Flow-89.8-107.1-94.7-88.3-131.3-156.8-43.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-27.0-24.3-20.2-22.4-18.3-21.7-21.7-19.9-16.1-21.4
Real Free Cash Flow-30.5-27.6-23.4-25.7-21.5-25.0-25.0-23.1-18.1-23.5
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