$TSHA
Taysha Gene Therapies, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024126416 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.788M
YoY Change -62.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.902M
YoY Change -8.01%
% of Gross Profit
Research & Development $14.95M
YoY Change 26.76%
% of Gross Profit
Depreciation & Amortization $300.0K
YoY Change 0.0%
% of Gross Profit
Operating Expenses $27.69M
YoY Change 31.86%
Operating Profit -$25.90M
YoY Change 59.37%
Interest Expense $2.083M
YoY Change 41.6%
% of Operating Profit
Other Income/Expense, Net $374.0K
YoY Change -100.37%
Pretax Income -$25.52M
YoY Change -78.2%
Income Tax
% Of Pretax Income
Net Earnings -$25.52M
YoY Change -78.2%
Net Earnings / Revenue -1427.52%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.10
COMMON SHARES
Basic Shares Outstanding 204.9M 204.9M
Diluted Shares Outstanding 267.8M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.7M
YoY Change -4.02%
Cash & Equivalents $157.7M
Short-Term Investments
Other Short-Term Assets $465.0K
YoY Change 15.1%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $161.6M
YoY Change -5.97%
LONG-TERM ASSETS
Property, Plant & Equipment $7.613M
YoY Change -31.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $220.0K
YoY Change -27.63%
Total Long-Term Assets $18.66M
YoY Change -22.12%
TOTAL ASSETS
Total Short-Term Assets $161.6M
Total Long-Term Assets $18.66M
Total Assets $180.2M
YoY Change -7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.932M
YoY Change -34.41%
Accrued Expenses $11.35M
YoY Change -9.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $381.0K
YoY Change 27.0%
Total Short-Term Liabilities $29.34M
YoY Change -83.74%
LONG-TERM LIABILITIES
Long-Term Debt $42.97M
YoY Change 11.47%
Other Long-Term Liabilities $1.363M
YoY Change -64.43%
Total Long-Term Liabilities $44.33M
YoY Change 4.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.34M
Total Long-Term Liabilities $44.33M
Total Liabilities $91.42M
YoY Change -62.67%
SHAREHOLDERS EQUITY
Retained Earnings -$583.5M
YoY Change 4.07%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.80M
YoY Change
Total Liabilities & Shareholders Equity $180.2M
YoY Change -7.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$25.52M
YoY Change -78.2%
Depreciation, Depletion And Amortization $300.0K
YoY Change 0.0%
Cash From Operating Activities -$21.62M
YoY Change 20.42%
INVESTING ACTIVITIES
Capital Expenditures $35.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$35.00K
YoY Change -99.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.595M
YoY Change -95.31%
NET CHANGE
Cash From Operating Activities -21.62M
Cash From Investing Activities -35.00K
Cash From Financing Activities 6.595M
Net Change In Cash -15.06M
YoY Change -112.63%
FREE CASH FLOW
Cash From Operating Activities -$21.62M
Capital Expenditures $35.00K
Free Cash Flow -$21.65M
YoY Change 20.61%

Facts In Submission

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<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. The most significant estimates and assumptions in the Company’s financial statements relate to the determination of the fair value of the common stock prior to the initial public offering (“IPO”) (as an input into stock-based compensation), estimating manufacturing accruals and accrued or prepaid research and development expenses, the measurement of impairment of long-lived assets, the valuation of the Trinity Term Loans that are carried at fair value and the allocation of consideration received in connection with the Astellas Transactions (as defined below). These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results may differ materially from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</span></p>
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