$TSHA Balance Sheet | Understand Stock

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$TSHA

$5.60 +$0.05 (0.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$276.6M 137.24% YoY	$319.8M 129.99% YoY	$297.3M 88.56% YoY	$312.8M 81.08% YoY	$116.6M -5.96% YoY	$139.0M -3.41% YoY	$157.7M -4.02% YoY	$172.7M 283.17% YoY	$124.0M 95.47% YoY	$143.9M 63.79% YoY	$164.3M 378.92% YoY	$45.08M -31.94% YoY	$63.43M -34.36% YoY	$87.88M -41.06% YoY	$34.31M -81.83% YoY	$66.24M -66.44% YoY	$96.63M -57.75% YoY	$149.1M -40.67% YoY	$188.8M -32.24% YoY
Cash & Equivalents	$276.6M 137.24% YoY	$319.8M 130.05% YoY	$297.3M 88.55% YoY	$312.8M 81.12% YoY	$116.6M -5.97% YoY	$139.0M -3.41% YoY	$157.7M -4.02% YoY	$172.7M 283.07% YoY	$124.0M 95.51% YoY	$143.9M 63.71% YoY	$164.3M 378.92% YoY	$45.08M -31.9% YoY	$63.43M -34.34% YoY	$87.90M -41.05% YoY	$34.31M -81.83% YoY	$66.20M -66.46% YoY	$96.60M -57.76% YoY	$149.1M -40.66% YoY	$188.8M -32.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.011M 88.62% YoY	$802.0K 160.39% YoY	$456.0K -1.94% YoY	$657.0K 218.93% YoY	$536.0K 259.73% YoY	$308.0K 5.48% YoY	$465.0K 15.1% YoY	$206.0K -59.61% YoY	$149.0K -71.99% YoY	$292.0K -34.82% YoY	$404.0K 6.32% YoY	$510.0K -24.67% YoY	$532.0K -43.46% YoY	$448.0K -48.09% YoY	$380.0K -67.3% YoY	$677.0K -33.23% YoY	$941.0K 12.16% YoY	$863.0K 160.73% YoY	$1.162M 93.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$282.3M 133.83% YoY	$324.6M 128.42% YoY	$300.0M 85.66% YoY	$316.3M 77.21% YoY	$120.7M -7.57% YoY	$142.1M -5.16% YoY	$161.6M -5.97% YoY	$178.5M 229.8% YoY	$130.6M 80.49% YoY	$149.9M 55.44% YoY	$171.8M 299.53% YoY	$54.12M -29.57% YoY	$72.36M -32.31% YoY	$96.42M -39.59% YoY	$43.00M -78.19% YoY	$76.84M -62.94% YoY	$106.9M -55.39% YoY	$159.6M -38.11% YoY	$197.2M -29.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.450M -10.86% YoY	$6.736M -10.01% YoY	$6.805M -10.61% YoY	$6.957M -33.82% YoY	$7.236M -32.29% YoY	$7.485M -30.86% YoY	$7.613M -31.84% YoY	$10.51M -25.65% YoY	$10.69M -27.02% YoY	$10.83M -27.65% YoY	$11.17M -82.54% YoY	$14.14M -76.83% YoY	$14.64M -73.44% YoY	$14.96M -70.43% YoY	$63.95M 57.7% YoY	$61.01M 80.15% YoY	$55.12M 2104.8% YoY	$50.61M 17534.15% YoY	$40.55M 144732.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$181.0K -3.72% YoY	$183.0K -15.67% YoY	$184.0K -16.36% YoY	$186.0K -35.42% YoY	$188.0K -38.16% YoY	$217.0K -28.62% YoY	$220.0K -27.63% YoY	$288.0K -5.26% YoY	$304.0K -76.9% YoY	$304.0K -76.9% YoY	$304.0K -75.58% YoY	$304.0K -74.79% YoY	$1.316M -66.81% YoY	$1.316M 199.09% YoY	$1.245M -62.49% YoY	$1.206M 74.53% YoY	$3.965M 466.43% YoY	$440.0K -37.14% YoY	$3.319M N/A
Total Long-Term Assets	$18.10M 2.53% YoY	$18.67M 2.41% YoY	$16.60M -11.03% YoY	$17.07M -22.15% YoY	$17.65M -21.19% YoY	$18.23M -20.25% YoY	$18.66M -22.12% YoY	$21.92M -20.07% YoY	$22.40M -23.39% YoY	$22.86M -23.43% YoY	$23.96M -65.0% YoY	$27.43M -58.12% YoY	$29.24M -50.51% YoY	$29.86M -45.07% YoY	$68.47M 56.06% YoY	$65.50M 89.53% YoY	$59.09M 1746.41% YoY	$54.35M 5324.55% YoY	$43.87M 156585.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$282.3M 133.83% YoY	$324.6M 128.42% YoY	$300.0M 85.66% YoY	$316.3M 77.21% YoY	$120.7M -7.57% YoY	$142.1M -5.16% YoY	$161.6M -5.97% YoY	$178.5M 229.8% YoY	$130.6M 80.49% YoY	$149.9M 55.44% YoY	$171.8M 299.53% YoY	$54.12M -29.57% YoY	$72.36M -32.31% YoY	$96.42M -39.59% YoY	$43.00M -78.19% YoY	$76.84M -62.94% YoY	$106.9M -55.39% YoY	$159.6M -38.11% YoY	$197.2M -29.39% YoY
Total Long-Term Assets	$18.10M	$18.67M	$16.60M	$17.07M	$17.65M	$18.23M	$18.66M	$21.92M	$22.40M	$22.86M	$23.96M	$27.43M	$29.24M	$29.86M	$68.47M	$65.50M	$59.09M	$54.35M	$43.87M
Total Assets	$300.4M 117.08% YoY	$343.3M 114.09% YoY	$316.6M 75.65% YoY	$333.3M 66.34% YoY	$138.4M -9.57% YoY	$160.4M -7.16% YoY	$180.2M -7.94% YoY	$200.4M 145.75% YoY	$153.0M 50.59% YoY	$172.7M 36.79% YoY	$195.8M 75.63% YoY	$81.54M -42.71% YoY	$101.6M -38.79% YoY	$126.3M -40.98% YoY	$111.5M -53.76% YoY	$142.3M -41.15% YoY	$166.0M -31.64% YoY	$214.0M -17.35% YoY	$241.0M -13.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.564M 5.5% YoY	$6.275M 74.69% YoY	$5.438M 10.26% YoY	$7.713M -11.53% YoY	$4.326M -58.32% YoY	$3.592M -43.58% YoY	$4.932M -34.41% YoY	$8.718M -19.02% YoY	$10.38M 15.31% YoY	$6.366M -41.84% YoY	$7.520M -50.69% YoY	$10.77M -55.08% YoY	$9.002M -59.08% YoY	$10.95M -49.7% YoY	$15.25M -30.84% YoY	$23.97M 277.14% YoY	$22.00M 436.51% YoY	$21.76M 991.42% YoY	$22.05M 149.53% YoY
Accrued Expenses	$14.48M 51.52% YoY	$19.12M 63.16% YoY	$16.54M 45.68% YoY	$10.94M 1.98% YoY	$9.553M -23.08% YoY	$11.72M 4.57% YoY	$11.35M -9.91% YoY	$10.73M -42.36% YoY	$12.42M -25.2% YoY	$11.21M -38.72% YoY	$12.60M -29.56% YoY	$18.61M -1.98% YoY	$16.60M -37.63% YoY	$18.29M -39.01% YoY	$17.89M -15.48% YoY	$18.99M -13.84% YoY	$26.62M 78.66% YoY	$29.98M 511.9% YoY	$21.16M 676.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$275.0K -31.59% YoY	$379.0K -3.07% YoY	$423.0K 11.02% YoY	$412.0K 11.05% YoY	$402.0K 11.05% YoY	$391.0K 10.45% YoY	$381.0K 27.0% YoY	$371.0K 10.09% YoY	$362.0K 10.37% YoY	$354.0K N/A	$300.0K N/A	$337.0K N/A	$328.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.10M -10.9% YoY	$26.55M 1.24% YoY	$28.63M -2.4% YoY	$25.35M -25.83% YoY	$22.56M -41.62% YoY	$26.23M -28.65% YoY	$29.34M -83.74% YoY	$34.18M -32.51% YoY	$38.64M -29.05% YoY	$36.76M -41.46% YoY	$180.5M 444.53% YoY	$50.64M 17.9% YoY	$54.46M 12.01% YoY	$62.79M 21.34% YoY	$33.14M -23.31% YoY	$42.95M 51.29% YoY	$48.62M 155.88% YoY	$51.75M 625.85% YoY	$43.21M 271.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$48.96M 15.33% YoY	$50.11M 14.03% YoY	$50.85M 18.34% YoY	$41.05M 8.5% YoY	$42.45M 4.79% YoY	$43.94M 8.48% YoY	$42.97M 11.47% YoY	$37.84M -1.35% YoY	$40.51M 6.16% YoY	$40.51M 6.69% YoY	$38.55M 2.05% YoY	$38.35M 2.06% YoY	$38.16M 2.07% YoY	$37.97M 2.08% YoY	$37.77M 35.82% YoY	$37.58M N/A	$37.39M N/A	$37.19M N/A	$27.81M N/A
Other Long-Term Liabilities	$1.582M 31.83% YoY	$1.552M 18.56% YoY	$1.576M 15.63% YoY	$1.396M 1.16% YoY	$1.200M -20.11% YoY	$1.309M -16.99% YoY	$1.363M -64.43% YoY	$1.380M -64.81% YoY	$1.502M -62.49% YoY	$1.577M -61.82% YoY	$3.832M -2.59% YoY	$3.922M 12.7% YoY	$4.004M -86.31% YoY	$4.130M 10.58% YoY	$3.934M 30.48% YoY	$3.480M 354.9% YoY	$29.25M 2824.8% YoY	$3.735M 730.0% YoY	$3.015M N/A
Total Long-Term Liabilities	$50.54M 15.78% YoY	$51.66M 14.16% YoY	$52.43M 18.26% YoY	$42.45M 8.24% YoY	$43.65M 3.9% YoY	$45.25M 7.52% YoY	$44.33M 4.61% YoY	$39.22M -7.24% YoY	$42.01M -0.36% YoY	$42.09M -0.03% YoY	$42.38M 1.61% YoY	$42.28M 2.96% YoY	$42.17M -36.72% YoY	$42.10M 2.86% YoY	$41.71M 35.29% YoY	$41.06M 5267.32% YoY	$66.63M 6563.4% YoY	$40.93M 8994.89% YoY	$30.83M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.10M -10.9% YoY	$26.55M 1.24% YoY	$28.63M -2.4% YoY	$25.35M -25.83% YoY	$22.56M -41.62% YoY	$26.23M -28.65% YoY	$29.34M -83.74% YoY	$34.18M -32.51% YoY	$38.64M -29.05% YoY	$36.76M -41.46% YoY	$180.5M 444.53% YoY	$50.64M 17.9% YoY	$54.46M 12.01% YoY	$62.79M 21.34% YoY	$33.14M -23.31% YoY	$42.95M 51.29% YoY	$48.62M 155.88% YoY	$51.75M 625.85% YoY	$43.21M 271.77% YoY
Total Long-Term Liabilities	$50.54M 15.78% YoY	$51.66M 14.16% YoY	$52.43M 18.26% YoY	$42.45M 8.24% YoY	$43.65M 3.9% YoY	$45.25M 7.52% YoY	$44.33M 4.61% YoY	$39.22M -7.24% YoY	$42.01M -0.36% YoY	$42.09M -0.03% YoY	$42.38M 1.61% YoY	$42.28M 2.96% YoY	$42.17M -36.72% YoY	$42.10M 2.86% YoY	$41.71M 35.29% YoY	$41.06M 5267.32% YoY	$66.63M 6563.4% YoY	$40.93M 8994.89% YoY	$30.83M N/A
Total Liabilities	$88.41M 6.13% YoY	$96.38M 8.49% YoY	$97.57M 6.72% YoY	$84.60M -7.56% YoY	$83.30M -15.98% YoY	$88.84M -9.16% YoY	$91.42M -62.67% YoY	$91.53M -22.87% YoY	$99.15M -14.93% YoY	$97.79M -21.97% YoY	$244.9M 144.05% YoY	$118.7M 8.24% YoY	$116.5M 1.13% YoY	$125.3M 5.7% YoY	$100.3M -0.3% YoY	$109.6M 98.0% YoY	$115.3M 476.26% YoY	$118.6M 1464.49% YoY	$100.6M 765.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$753.7M 20.82% YoY	-$711.3M 18.1% YoY	-$683.4M 17.12% YoY	-$650.7M 16.61% YoY	-$623.8M 16.15% YoY	-$602.3M 17.41% YoY	-$583.5M 4.07% YoY	-$558.0M 25.76% YoY	-$537.1M 28.16% YoY	-$513.0M 27.8% YoY	-$560.7M 62.08% YoY	-$443.7M 38.83% YoY	-$419.1M 46.64% YoY	-$401.4M 70.34% YoY	-$345.9M 86.69% YoY	-$319.6M 138.33% YoY	-$285.8M N/A	-$235.6M 285.51% YoY	-$185.3M 332.86% YoY
Common Stock	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$211.9M 284.94% YoY	$246.9M 245.25% YoY	$219.0M 146.62% YoY	$248.7M 128.47% YoY	$55.06M 2.25% YoY	$71.53M -4.55% YoY	$88.80M -280.8% YoY	$108.9M -393.33% YoY	$53.85M -460.24% YoY	$74.94M 7796.42% YoY	-$49.11M -541.43% YoY	-$37.11M -213.46% YoY	-$14.95M -129.47% YoY	$949.0K -99.01% YoY	$11.13M -92.08% YoY	$32.71M -82.46% YoY	$50.73M -77.24% YoY	$95.38M -62.04% YoY	$140.4M -47.54% YoY
Total Liabilities & Shareholders Equity	$300.4M 117.08% YoY	$343.3M 114.09% YoY	$316.6M 75.65% YoY	$333.3M 66.34% YoY	$138.4M -9.57% YoY	$160.4M -7.16% YoY	$180.2M -7.94% YoY	$200.4M 145.75% YoY	$153.0M 50.59% YoY	$172.7M 36.79% YoY	$195.8M 75.63% YoY	$81.54M -42.71% YoY	$101.6M -38.79% YoY	$126.3M -40.98% YoY	$111.5M -53.76% YoY	$142.3M -41.15% YoY	$166.0M -31.64% YoY	$214.0M -17.35% YoY	$241.0M -13.69% YoY