Taysha Gene Therapies Inc TSHA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	142.33M	111.47M	126.28M	101.6M	81.54M	195.77M	172.73M	153M
Total Current Assets	76.84M	43M	96.42M	72.36M	54.12M	171.81M	149.87M	130.6M
Cash and Equivalents	66.24M	34.31M	87.88M	63.43M	45.08M	164.28M	143.94M	123.98M
Total Non-Current Assets	126.51M	132.42M	44.82M	43.88M	41.57M	35.13M	33.69M	33.09M
Total Liabilities	109.62M	100.34M	125.33M	116.55M	118.66M	244.88M	97.79M	99.15M
Total Current Liabilities	42.95M	33.14M	62.79M	54.46M	50.64M	180.45M	36.76M	38.64M
Total Non-Current Liabilities	104.25M	104.98M	100.5M	100.25M	106.37M	103.81M	101.55M	101.7M
Common Equity	1,000	1,000	1,000	1,000	1,000	2k	2k	2k
Retained Earnings	-319.63M	-345.94M	-401.44M	-419.06M	-443.66M	-560.75M	-513.01M	-537.07M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15k	258.88M	213.96M	126.28M	172.73M
Total Current Assets	15k	257.88M	159.6M	96.42M	149.87M
Cash and Equivalents	0	251.25M	149.1M	87.88M	143.94M
Total Non-Current Assets	-135k	251.3M	95.38M	949k	74.94M
Total Liabilities	150k	7.58M	118.57M	125.33M	97.79M
Total Current Liabilities	150k	7.13M	51.75M	62.79M	36.76M
Total Non-Current Liabilities	0	450k	104.02M	100.5M	101.55M
Total Equity	-135k	251.3M	95.38M	949k	74.94M
Common Equity	0	0	0	1,000	2k
Retained Earnings	-1.12M	-61.13M	-235.65M	-401.44M	-513.01M