Taysha Gene Therapies TSHA Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	165.98M	142.33M	111.47M	126.28M	101.6M	81.54M	195.77M	172.73M
Total Current Assets	106.89M	76.84M	43M	96.42M	72.36M	54.12M	171.81M	149.87M
Cash and Equivalents	96.63M	66.24M	34.31M	87.88M	63.43M	45.08M	164.28M	143.94M
Total Non-Current Assets	114.21M	126.51M	132.42M	44.82M	43.88M	41.57M	35.13M	33.69M
Total Liabilities	115.25M	109.62M	100.34M	125.33M	116.55M	118.66M	244.88M	97.79M
Total Current Liabilities	48.62M	42.95M	33.14M	62.79M	54.46M	50.64M	180.45M	36.76M
Total Non-Current Liabilities	104.02M	104.25M	104.98M	100.5M	100.25M	106.37M	103.81M	101.55M
Common Equity	0	1,000	1,000	1,000	1,000	1,000	2k	2k
Retained Earnings	-285.76M	-319.63M	-345.94M	-401.44M	-419.06M	-443.66M	-560.75M	-513.01M

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