Financial Snapshot

Revenue
$9.915M
TTM
Gross Margin
Net Earnings
-$22.77M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
550.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$88.80M
Q3 2024
Cash
Q3 2024
P/E
-22.09
Nov 29, 2024 EST
Free Cash Flow
-$79.43M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $15.45M $2.500M $0.00 $0.00 $0.00
YoY Change 518.04%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $15.45M $2.500M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $30.05M $37.36M $41.32M $11.11M $130.0K
YoY Change -19.57% -9.59% 271.95% 8446.15%
% of Gross Profit
Research & Development $56.78M $91.17M $9.750M $31.89M $990.0K
YoY Change -37.72% 835.07% -69.43% 3121.52%
% of Gross Profit
Depreciation & Amortization $1.400M $1.200M $500.0K $9.000K
YoY Change 16.67% 140.0% 5455.56%
% of Gross Profit
Operating Expenses $87.89M $164.9M $173.3M $43.00M $1.120M
YoY Change -46.72% -4.8% 302.93% 3739.46%
Operating Profit -$72.44M -$162.4M -$173.3M -$43.00M
YoY Change -55.41% -6.24% 302.93%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $4.998M $3.798M $1.428M $28.00K
YoY Change 31.6% 165.97% 5000.0%
% of Operating Profit
Other Income/Expense, Net -$39.13M -$3.567M -$1.256M -$17.01M
YoY Change 996.92% 184.0% -92.62%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$111.6M -$166.0M -$174.5M -$60.01M -$1.120M
YoY Change -32.8% -4.88% 190.82% 5258.04%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$111.6M -$166.0M -$174.5M -$60.01M -$1.120M
YoY Change -32.8% -4.88% 190.82% 5258.13%
Net Earnings / Revenue -722.06% -6640.56%
Basic Earnings Per Share -$0.96 -$3.78 -$4.64
Diluted Earnings Per Share -$0.96 -$3.78 -$4.635M -$1.738M -$32.44K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $143.9M $87.88M $149.1M $251.3M
YoY Change 63.79% -41.06% -40.67%
Cash & Equivalents $143.9M $87.88M $149.1M $251.3M
Short-Term Investments
Other Short-Term Assets $5.928M $8.537M $10.50M $6.600M $0.00
YoY Change -30.56% -18.69% 59.08%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $149.9M $96.42M $159.6M $257.9M $0.00
YoY Change 55.44% -39.59% -38.11%
Property, Plant & Equipment $20.41M $25.91M $50.61M $300.0K
YoY Change -21.22% -48.81% 16770.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.455M $3.953M $3.744M $700.0K
YoY Change -37.9% 5.58% 434.86%
Total Long-Term Assets $22.86M $29.86M $54.35M $1.000M $0.00
YoY Change -23.43% -45.07% 5335.4%
Total Assets $172.7M $126.3M $214.0M $258.9M $0.00
YoY Change
Accounts Payable $6.366M $10.95M $21.76M $2.000M
YoY Change -41.84% -49.7% 988.15%
Accrued Expenses $11.21M $18.29M $29.98M $5.100M $200.0K
YoY Change -38.72% -39.01% 487.9% 2450.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $354.0K
YoY Change
Total Short-Term Liabilities $36.76M $62.79M $51.75M $7.100M $200.0K
YoY Change -41.46% 21.34% 628.82% 3450.0%
Long-Term Debt $40.51M $37.97M $37.19M $0.00 $0.00
YoY Change 6.69% 2.08%
Other Long-Term Liabilities $20.53M $24.57M $29.64M $500.0K
YoY Change -16.44% -17.09% 5827.0%
Total Long-Term Liabilities $61.04M $62.54M $66.83M $500.0K $0.00
YoY Change -2.4% -6.42% 13265.4%
Total Liabilities $97.79M $125.3M $118.6M $7.600M $200.0K
YoY Change -21.97% 5.7% 1460.17% 3700.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 116.1M 43.95M 37.65M
Diluted Shares Outstanding 116.1M 43.95M 37.65M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $503.14 Million

About Taysha Gene Therapies, Inc.

Taysha Gene Therapies, Inc.is a patient-centric, clinical-stage gene therapy company, which engages in the development and commercialization of adeno-associated viruses (AAV) based gene therapies for the treatment of monogenic diseases of the central nervous system. The company is headquartered in Dallas, Texas and currently employs 52 full-time employees. The company went IPO on 2020-09-24. The Company’s lead clinical program, TSHA-102, is in development for the treatment of Rett syndrome, a rare neurodevelopmental disorder. The firm is evaluating TSHA-102 in the REVEALPhase I/II adolescent and adult clinical trial, which is a first-in-human, open-label, randomized, dose escalation and dose-expansion, multicenter study evaluating the safety and preliminary efficacy of TSHA-102 in female patients aged 12-years and older with Rett syndrome. The company has acquired a worldwide right to a clinical-stage, intrathecally dosed AAV9 gene therapy program, TSHA-120, for the treatment of giant axonal neuropathy (GAN). The company received orphan drug designation from the European Commission for TSHA-120 for the treatment of GAN.

Industry: Biological Products, (No Diagnostic Substances) Peers: MiNK Therapeutics, Inc. Black Diamond Therapeutics, Inc. Harvard Apparatus Regenerative Technology, Inc. Apexigen, Inc. iBio, Inc. LUMOS PHARMA, INC. Dianthus Therapeutics, Inc. /DE/ Spero Therapeutics, Inc.