Taysha Gene Therapies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taysha Gene Therapies's balance sheet done over the years? Its assets were worth $172,731,000 last year, which is more than in the previous period. 57% of Taysha Gene Therapies’s total assets is currently financed by debt. Its liabilities reached the amount of $97,794,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2019 | 15000 | 150K | 1000% |
|---|---|---|---|
| 2020 | 258881000 | 7.57M | 2.93% |
| 2021 | 213956000 | 118.57M | 55.42% |
| 2022 | 126276000 | 125.32M | 99.25% |
| 2023 | 172731000 | 97.79M | 56.62% |
TSHA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 143.94M | 87.88M | 149.10M | 251.25M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.92M | 8.53M | 10.49M | 6.62M | 15K |
Total current assets | 149.86M | 96.41M | 159.60M | 251.25M | 15K |
Non-current assets: | |||||
Property, Plant and Equipment | 20.40M | 25.90M | 50.61M | 287K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.63M | 2.63M | 0 | 0 |
Other non-current assets | 2.45M | 3.95M | 1.10M | 7.34M | 15K |
Total non-current assets | 22.86M | 29.85M | 54.35M | 7.62M | 15K |
Total assets | 172.73M | 126.27M | 213.95M | 258.88M | 15K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 18.10M | 33.55M | 0 | 0 | 0 |
Short term debt | 1.64M | 1.52M | 0 | 0 | 0 |
Total current liabilities | 36.75M | 62.79M | 51.74M | 7.12M | 150K |
| Non-current liabilities: | |||||
Long term debt | 59.46M | 58.40M | 63.09M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57M | 4.13M | 3.73M | 450K | 0 |
Total non-current liabilities | 61.03M | 62.53M | 66.82M | 450K | 0 |
Total liabilities | 97.79M | 125.32M | 118.57M | 7.57M | 150K |
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