Taysha Gene Therapies, Inc. (TSHA)
NASDAQ: TSHA · Real-Time Price · USD
5.05
-0.01 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
Taysha Gene Therapies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -99.93 | -89.3 | -111.57 | -166.01 | -174.52 | -60.01 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.25 | 1.37 | 1.17 | 0.49 | 0.01 | Upgrade
|
| Other Amortization | 0.15 | - | 0.87 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.84 | 4.57 | 37.67 | 9.75 | 9 | Upgrade
|
| Stock-Based Compensation | 12.99 | 13.1 | 7.91 | 18.04 | 18.18 | 3.35 | Upgrade
|
| Other Operating Activities | 1.87 | 1.35 | 41.85 | 2.22 | 0.39 | 17.03 | Upgrade
|
| Change in Accounts Payable | 0.47 | -2.92 | -2.3 | -7.8 | 14.49 | 1.96 | Upgrade
|
| Change in Unearned Revenue | -6.31 | -8.33 | -15.45 | 33.56 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.94 | -1.21 | -0.27 | -7.24 | 14.17 | -2.07 | Upgrade
|
| Operating Cash Flow | -84.68 | -81.23 | -73.02 | -88.39 | -117.04 | -30.73 | Upgrade
|
| Capital Expenditures | -0.49 | -0.37 | -3.87 | -20.62 | -15.3 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.5 | -4.25 | -6.25 | -9 | Upgrade
|
| Other Investing Activities | 0.14 | 0.01 | 0.02 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -0.34 | -0.36 | -7.35 | -24.93 | -21.55 | -9.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.55 | - | 39.96 | - | Upgrade
|
| Total Debt Issued | 49.85 | - | 39.55 | - | 39.96 | 1.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | -43 | - | - | - | Upgrade
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| Total Debt Repaid | -40.61 | - | -43 | - | - | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 9.24 | - | -3.45 | - | 39.96 | - | Upgrade
|
| Issuance of Common Stock | 215.67 | 76.87 | 140.86 | 53.5 | - | 165.85 | Upgrade
|
| Other Financing Activities | -0.24 | -0.19 | -1.02 | -1.4 | -0.87 | -0.79 | Upgrade
|
| Financing Cash Flow | 224.68 | 76.68 | 136.39 | 52.1 | 39.08 | 291.06 | Upgrade
|
| Net Cash Flow | 139.66 | -4.9 | 56.02 | -61.22 | -99.51 | 251.25 | Upgrade
|
| Free Cash Flow | -85.16 | -81.6 | -76.89 | -109.01 | -132.35 | -30.81 | Upgrade
|
| Free Cash Flow Margin | -1349.63% | -979.23% | -497.62% | -4356.88% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.33 | -0.66 | -2.48 | -3.52 | -1.74 | Upgrade
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| Cash Interest Paid | 5.25 | 5.28 | 4.95 | 2.78 | 0.64 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -49.38 | -48.15 | -68.51 | -75.31 | -71.32 | -32.24 | Upgrade
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| Unlevered Free Cash Flow | -49.48 | -48.09 | -66.25 | -72.94 | -70.43 | -32.23 | Upgrade
|
| Change in Working Capital | -0.9 | -12.47 | -18.01 | 18.52 | 28.67 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.