Taysha Gene Therapies, Inc.

TSHA

TSHATaysha Gene Therapies, Inc. US flag

NASDAQ Global Select

5.67

USD

+0.09

- -

1.42BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	3	15	8	10
+ Sales & Services Revenue	- -	- -	- -	3	15	8	10
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-3	-15	-8	-10
- Operating Expenses	- -	43	173	129	87	95	120
+ Selling, General & Admin	- -	11	41	37	30	29	34
+ Research & Development	- -	32	132	91	57	66	86
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-43	-173	-126	-71	-87	-110
- Non-Operating (Income) Loss	- -	17	1	40	40	3	-2
+ Interest Expense, Net	- -	- -	1	4	1	-7	-9
+ Interest Expense	- -	- -	1	4	5	- -	- -
- Interest Income	- -	- -	- -	- -	4	7	9
+ Other Non-Op (Income) Loss	- -	17	- -	36	39	10	8
Pretax Income	- -	-60	-175	-166	-112	-89	-109
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-60	-175	-166	-112	-89	-109
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-60	-175	-166	-112	-89	-109
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-60	-175	-166	-112	-89	-109
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-60	-175	-166	-112	-89	-109
EBIT	- -	-43	-173	-126	-71	-87	-110
EBITDA	- -	-43	-173	-125	-70	-85	-109
EBITDA Margin (%)	- -	- -	- -	-4,990.21	-453.06	-1,024.55	-1,118.93
EBITA	- -	-43	-173	-126	-71	-87	-110
Gross Margin (%)	- -	- -	- -	100	100	100	100
Operating Margin (%)	- -	- -	- -	-5,037.05	-461.94	-1,039.49	-1,130.65
Profit Margin (%)	- -	- -	- -	-6,635.25	-722.06	-1,071.62	-1,115.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	- -	18	38	44	116	250	320
Basic EPS, GAAP	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34
Basic EPS from Cont Ops	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34
Diluted Weighted Avg Shares	- -	18	38	44	116	250	320
Diluted EPS, GAAP	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34
Diluted EPS from Cont Ops	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	258	160	96	150	142	325
+ Cash, Cash Equivalents & STI	- -	251	149	88	144	139	320
+ Cash & Cash Equivalents	- -	251	149	88	144	139	320
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	7	10	9	6	3	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	54	30	23	18	19
+ Property, Plant & Equip, Net	- -	- -	51	26	20	16	16
+ Property, Plant & Equip	- -	- -	51	28	23	19	21
- Accumulated Depreciation	- -	- -	- -	2	3	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	4	2	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	4	4	2	2	2
Total Assets	- -	259	214	126	173	160	343
+ Payables & Accruals	- -	5	43	23	12	8	14
+ Accounts Payable	- -	2	22	11	6	4	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	21	12	6	5	8
+ ST Debt	- -	- -	- -	2	2	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	2	2	2
+ Other ST Liabilities	- -	2	9	38	23	16	10
+ Deferred Revenue	- -	- -	- -	34	18	10	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	9	5	5	6	10
Total Current Liabilities	- -	7	52	63	37	26	27
+ LT Debt	- -	- -	63	58	59	61	68
+ LT Borrowings	- -	- -	37	38	41	44	50
+ LT Finance Leases	- -	- -	26	20	19	17	18
+ Other LT Liabilities	- -	- -	4	4	2	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	4	4	2	1	2
Total Noncurrent Liabilities	- -	- -	67	63	61	63	70
Total Liabilities	- -	8	119	125	98	89	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	312	331	402	588	678	958
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	312	331	402	588	678	958
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-61	-236	-401	-513	-602	-711
+ Other Equity	- -	- -	- -	- -	- -	-4	- -
Equity Before Minority Interest	- -	251	95	1	75	72	247
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	251	95	1	75	72	247
Total Liabilities & Equity	- -	259	214	126	173	160	343
Shares Outstanding	38	38	38	63	187	205	285
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	26	22	21	19	20
Net Debt	- -	-251	-112	-50	-103	-95	-270
Net Debt to Equity	- -	-99.98	-117.33	-5,259.54	-138.03	-132.95	-109.2
Tangible Common Equity Ratio	-900	97.07	44.58	0.75	43.38	44.6	71.93
Current Ratio	0.1	36.17	3.08	1.54	4.08	5.42	12.23
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-60	-175	-166	-112	-89	-109
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	29	28	58	55	19	20
+ Stock-Based Compensation	- -	3	18	18	8	13	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	36	1	5	- -
+ Other Non-Cash Adj	- -	26	10	3	46	1	7
+ Chg in Non-Cash Work Cap	- -	- -	29	19	-18	-12	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-7	-3	2	6	- -	-2
+ Inc (Dec) in Accts Payable	- -	6	32	-17	-9	-4	6
+ Inc (Dec) in Other	- -	- -	- -	34	-15	-8	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-31	-117	-88	-73	-81	-93
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-9	-22	-25	-7	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-15	-21	-4	- -	-1
+ Acq of Intangible Assets	- -	-9	-6	-4	-4	- -	- -
+ Cash (Repurchase) of Equity	- -	166	- -	53	141	77	264
+ Increase in Capital Stock	- -	166	- -	53	141	77	264
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-9	-22	-25	-7	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	40	- -	-3	- -	9
+ Cash From Debt	- -	2	40	- -	40	- -	50
+ Repayments of Debt	- -	-2	- -	- -	-43	- -	-41
+ Other Financing Activities	- -	125	-1	-1	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	291	39	52	136	77	275
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	251	-100	-61	56	-5	181
EBITDA	- -	-43	-173	-125	-70	-85	-109
EBITDA Margin (%)	- -	- -	- -	-4,990.21	-453.06	-1,024.55	-1,118.93
Free Cash Flow	- -	-40	-139	-113	-80	-82	-94
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-31	-92	-109	-80	-82	-85
Free Cash Flow per Basic Share	- -	-2.25	-3.68	-2.58	-0.69	-0.33	-0.29
Price/Free Cash Flow	- -	-21.66	-4.59	-1.56	-3.13	-5.35	-19.04
Cash Flow to Net Income	- -	0.51	0.67	0.53	0.65	0.91	0.85
Capital Expenditures	- -	-9	-22	-25	-7	- -	-1