Taysha Financial Statements From 2010 to 2024

TSHA Stock  USD 2.53  0.07  2.85%   
Taysha Gene financial statements provide useful quarterly and yearly information to potential Taysha Gene TherapiesInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taysha Gene financial statements helps investors assess Taysha Gene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taysha Gene's valuation are summarized below:
Gross Profit
2.5 M
Market Capitalization
473.2 M
Enterprise Value Revenue
30.1641
Revenue
15.5 M
Earnings Share
(0.96)
We have found one hundred nineteen available fundamental trend indicators for Taysha Gene TherapiesInc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Taysha Gene TherapiesInc current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 24, 2024, Market Cap is expected to decline to about 195.3 M. In addition to that, Enterprise Value is expected to decline to about 116.1 M

Taysha Gene Total Revenue

16.22 Million

Check Taysha Gene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taysha main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 5.2 M or Selling General Administrative of 26.5 M, as well as many exotic indicators such as Price To Sales Ratio of 12.64, Dividend Yield of 0.0 or PTB Ratio of 2.88. Taysha financial statements analysis is a perfect complement when working with Taysha Gene Valuation or Volatility modules.
  
This module can also supplement Taysha Gene's financial leverage analysis and stock options assessment as well as various Taysha Gene Technical models . Check out the analysis of Taysha Gene Correlation against competitors.

Taysha Gene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets190.5 M267 M70.5 M
Slightly volatile
Other Current Liabilities13.8 M10.6 M5.2 M
Slightly volatile
Total Current Liabilities34.9 M36.8 M13 M
Slightly volatile
Non Current Assets Total123.7 M117.8 M22.2 M
Slightly volatile
Non Currrent Assets Other935.8 K985 K964.8 K
Slightly volatile
Common Stock Shares Outstanding121.9 M116.1 M47.1 M
Slightly volatile
Liabilities And Stockholders Equity190.5 M267 M70.5 M
Slightly volatile
Other Current Assets6.7 M4.8 M2.5 M
Slightly volatile
Other Stockholder Equity359.6 M587.9 M133.5 M
Slightly volatile
Total Liabilities97.6 M192.1 M36.2 M
Slightly volatile
Total Current Assets144.4 M149.2 M53.4 M
Slightly volatile
Other LiabilitiesM4.7 M1.4 M
Slightly volatile
Property Plant And Equipment Net26.7 M20.4 M8.5 M
Slightly volatile
Accounts Payable11.3 M6.4 M4.8 M
Slightly volatile
Cash126.5 M144.4 M218.1 M
Slightly volatile
Cash And Short Term Investments126.5 M144.4 M218.1 M
Slightly volatile
Capital Surpluse249.9 M281.2 M306.2 M
Slightly volatile
Property Plant And Equipment Gross27.7 M23.4 M8.7 M
Slightly volatile
Non Current Liabilities Other2.7 M1.6 M1.1 M
Slightly volatile
Property Plant Equipment61.1 M58.2 M14.9 M
Slightly volatile
Short and Long Term Debt Total49.1 M61.1 M61.8 M
Slightly volatile
Long Term Debt42.4 M40.5 M37.8 M
Slightly volatile
Current Deferred Revenue20.7 M18.1 M31.7 M
Slightly volatile
Short Term Debt1.7 M1.6 M1.5 M
Slightly volatile
Common Stock1.6 KK1.1 K
Slightly volatile

Taysha Gene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.5 M30 M10.1 M
Slightly volatile
Other Operating Expenses95.2 M86.8 M35.9 M
Slightly volatile
Research Development68.8 M56.8 M26 M
Slightly volatile
Total Operating Expenses94.9 M85.5 M35.8 M
Slightly volatile
Interest Income1.9 M1.9 M316.8 K
Slightly volatile
Cost Of Revenue1.2 M1.4 M376.5 K
Slightly volatile
Reconciled Depreciation836 K1.4 M264.4 K
Slightly volatile

Taysha Gene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings32 M36 M39.2 M
Slightly volatile
Depreciation1.4 M1.4 M304.9 K
Slightly volatile
Other Non Cash Items27.6 M45 M12.9 M
Slightly volatile
Capital Expenditures13.9 M7.4 M5.2 M
Slightly volatile
Total Cash From Financing Activities129.6 M136.4 M237.3 M
Slightly volatile
End Period Cash Flow140.4 M144.4 M52 M
Slightly volatile
Change To Netincome70 M66.6 M19.4 M
Slightly volatile
Sale Purchase Of Stock232.9 M262 M285.2 M
Slightly volatile
Stock Based Compensation13.1 M7.9 M6.3 M
Slightly volatile
Begin Period Cash Flow139.5 M87.9 M54 M
Slightly volatile
Cash And Cash Equivalents Changes201 M226.1 M246.2 M
Slightly volatile
Cash Flows Other Operating12 M13.5 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6413.302436.1369
Slightly volatile
Invested Capital0.530.56254.8119
Slightly volatile
Stock Based Compensation To Revenue0.490.51166.3167
Slightly volatile
EV To Sales7.527.912325.754
Slightly volatile
Payables Turnover0.230.21540.0497
Slightly volatile
Sales General And Administrative To Revenue1.851.944713.1941
Slightly volatile
Research And Ddevelopement To Revenue3.493.674732.0576
Slightly volatile
Cash Per Share1.181.243410.9888
Slightly volatile
Capex To Operating Cash Flow0.09590.10090.2609
Slightly volatile
Days Payables Outstanding1.6 K1.7 K60.7 K
Slightly volatile
Net Debt To EBITDA1.671.18973.3103
Slightly volatile
Current Ratio3.864.05883.2522
Slightly volatile
Graham Number3.553.7353.5575
Slightly volatile
Debt To Equity0.530.56254.8119
Slightly volatile
Revenue Per Share0.0760.13310.0633
Slightly volatile
Interest Debt Per Share0.710.40610.2865
Slightly volatile
Debt To Assets0.150.15790.2881
Pretty Stable
Days Of Payables Outstanding1.6 K1.7 K60.7 K
Slightly volatile
Ebt Per Ebit1.01.56311.3296
Slightly volatile
Long Term Debt To Capitalization0.640.35090.4502
Slightly volatile
Total Debt To Capitalization0.640.360.4508
Slightly volatile
Debt Equity Ratio0.530.56254.8119
Slightly volatile
Quick Ratio3.733.928326.6414
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.49.90884.4341
Slightly volatile
Net Income Per E B T0.730.920.7706
Slightly volatile
Cash Ratio3.733.928326.6414
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.10091.2772
Slightly volatile
Fixed Asset Turnover0.790.75710.1868
Slightly volatile
Capital Expenditure Coverage Ratio10.49.90884.4341
Slightly volatile
Debt Ratio0.150.15790.2881
Pretty Stable
Price Sales Ratio12.6413.302436.1369
Slightly volatile
Asset Turnover0.0310.05790.0231
Slightly volatile
Gross Profit Margin0.960.91130.1299
Slightly volatile

Taysha Gene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap195.3 M205.5 M687.2 M
Slightly volatile
Enterprise Value116.1 M122.3 M652 M
Slightly volatile

Taysha Fundamental Market Drivers

Cash And Short Term Investments144.4 M

Taysha Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taysha Gene Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Taysha Gene income statement, its balance sheet, and the statement of cash flows. Taysha Gene investors use historical funamental indicators, such as Taysha Gene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Taysha Gene investors may use each financial statement separately, they are all related. The changes in Taysha Gene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Taysha Gene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Taysha Gene Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Taysha Gene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 M20.7 M
Total Revenue15.5 M16.2 M
Cost Of Revenue1.4 M1.2 M
Stock Based Compensation To Revenue 0.51  0.49 
Sales General And Administrative To Revenue 1.94  1.85 
Research And Ddevelopement To Revenue 3.67  3.49 
Capex To Revenue(0.48)(0.50)
Revenue Per Share 0.13  0.08 
Ebit Per Revenue(4.62)(4.85)

Currently Active Assets on Macroaxis

When determining whether Taysha Gene TherapiesInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taysha Gene's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taysha Gene Therapiesinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taysha Gene Therapiesinc Stock:
Check out the analysis of Taysha Gene Correlation against competitors.
Note that the Taysha Gene TherapiesInc information on this page should be used as a complementary analysis to other Taysha Gene's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Taysha Stock analysis

When running Taysha Gene's price analysis, check to measure Taysha Gene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taysha Gene is operating at the current time. Most of Taysha Gene's value examination focuses on studying past and present price action to predict the probability of Taysha Gene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taysha Gene's price. Additionally, you may evaluate how the addition of Taysha Gene to your portfolios can decrease your overall portfolio volatility.
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Is Taysha Gene's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taysha Gene. If investors know Taysha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taysha Gene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
0.133
Quarterly Revenue Growth
0.44
Return On Assets
(0.30)
Return On Equity
(2.94)
The market value of Taysha Gene TherapiesInc is measured differently than its book value, which is the value of Taysha that is recorded on the company's balance sheet. Investors also form their own opinion of Taysha Gene's value that differs from its market value or its book value, called intrinsic value, which is Taysha Gene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taysha Gene's market value can be influenced by many factors that don't directly affect Taysha Gene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taysha Gene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taysha Gene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taysha Gene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.