Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Taysha Gene Therapies (TSHA)
- 4.490
- -0.140-3.02%
Close Apr 10 16:00 ET
- 4.490
- 0.0000.00%
Post 17:16 ET
1.29BMarket Cap-13.21P/E (TTM)
4.648High4.335Low1.57MVolume4.620Open4.630Prev Close7.01MTurnover0.79%Turnover RatioLossP/E (Static)287.27MShares6.02052wk High5.22P/B890.34MFloat Cap1.13052wk Low--Dividend TTM198.29MShs Float33.350Historical High--Div Yield TTM6.76%Range %0.500Historical Low4.455Avg Price1Lot Size
Taysha Gene Therapies (TSHA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 129.99%319.77M | 129.99%319.77M | 88.56%297.34M | 81.06%312.76M | -5.96%116.59M | -3.41%139.04M | -3.41%139.04M | -4.01%157.69M | 283.17%172.74M | 95.47%123.98M |
| -Cash and cash equivalents | 129.99%319.77M | 129.99%319.77M | 88.56%297.34M | 81.06%312.76M | -5.96%116.59M | -3.41%139.04M | -3.41%139.04M | -4.01%157.69M | 283.17%172.74M | 95.47%123.98M |
| Prepaid assets | 55.95%3.43M | 55.95%3.43M | -44.29%1.65M | -4.33%2.36M | -10.43%2.99M | -12.13%2.2M | -12.13%2.2M | -32.90%2.95M | -68.31%2.47M | -56.52%3.34M |
| Restricted cash | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | --449K | --449K | --449K |
| Current deferred assets | 44.44%195K | 44.44%195K | --57K | -94.51%33K | -79.44%140K | -80.18%135K | -80.18%135K | --0 | -16.99%601K | -5.94%681K |
| Other current assets | 160.39%802K | 160.39%802K | -1.94%456K | 218.93%657K | 259.73%536K | 5.48%308K | 5.48%308K | 15.10%465K | -59.61%206K | -71.99%149K |
| Total current assets | 128.42%324.65M | 128.42%324.65M | 85.66%299.95M | 77.21%316.26M | -7.57%120.71M | -5.16%142.13M | -5.16%142.13M | -5.97%161.56M | 229.80%178.47M | 80.49%130.6M |
| Non current assets | ||||||||||
| Net PPE | 1.95%16.18M | 1.95%16.18M | -12.42%14.27M | -24.40%14.73M | -23.22%15.32M | -22.26%15.87M | -22.26%15.87M | -22.50%16.29M | -20.43%19.48M | -21.12%19.95M |
| -Gross PPE | 7.24%20.86M | 7.24%20.86M | -7.68%18.65M | -18.54%18.83M | -17.74%19.13M | -16.83%19.45M | -16.83%19.45M | -14.62%20.21M | -13.75%23.11M | -14.69%23.26M |
| -Accumulated depreciation | -30.69%-4.68M | -30.69%-4.68M | -12.03%-4.39M | -12.95%-4.1M | -15.31%-3.82M | -20.31%-3.58M | -20.31%-3.58M | -48.09%-3.91M | -57.03%-3.63M | -67.82%-3.31M |
| Other non current assets | 5.49%2.5M | 5.49%2.5M | -1.52%2.34M | -4.18%2.34M | -4.73%2.34M | -3.54%2.37M | -3.54%2.37M | -19.38%2.37M | -17.07%2.44M | -37.90%2.46M |
| Total non current assets | 2.41%18.67M | 2.41%18.67M | -11.03%16.6M | -22.15%17.07M | -21.19%17.65M | -20.25%18.23M | -20.25%18.23M | -22.12%18.66M | -20.07%21.92M | -23.39%22.4M |
| Total assets | 114.09%343.32M | 114.09%343.32M | 75.65%316.55M | 66.34%333.33M | -9.57%138.36M | -7.16%160.36M | -7.16%160.36M | -7.94%180.22M | 145.75%200.39M | 50.59%153M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 74.69%6.28M | 74.69%6.28M | 10.26%5.44M | -11.53%7.71M | -58.32%4.33M | -43.58%3.59M | -43.58%3.59M | -34.41%4.93M | -19.02%8.72M | 15.31%10.38M |
| -accounts payable | 74.69%6.28M | 74.69%6.28M | 10.26%5.44M | -11.53%7.71M | -58.32%4.33M | -43.58%3.59M | -43.58%3.59M | -34.41%4.93M | -19.02%8.72M | 15.31%10.38M |
| Current accrued expenses | 80.32%8.21M | 80.32%8.21M | 64.36%9.04M | -16.27%4.91M | -39.00%5.3M | -19.39%4.55M | -19.39%4.55M | -28.38%5.5M | -55.77%5.86M | -12.14%8.69M |
| Current debt and capital lease obligation | -0.64%1.87M | -0.64%1.87M | -8.10%1.67M | -0.91%1.74M | 6.60%1.81M | 14.03%1.88M | 14.03%1.88M | 18.01%1.82M | 7.08%1.75M | -3.20%1.7M |
| -Current capital lease obligation | -0.64%1.87M | -0.64%1.87M | -8.10%1.67M | -0.91%1.74M | 6.60%1.81M | 14.03%1.88M | 14.03%1.88M | 18.01%1.82M | 7.08%1.75M | -3.20%1.7M |
| Current deferred liabilities | --0 | --0 | -53.50%5.49M | -59.62%5.49M | -49.17%7.47M | -46.02%9.77M | -46.02%9.77M | -37.12%11.8M | -32.90%13.58M | -49.07%14.7M |
| Other current liabilities | -34.71%777K | -34.71%777K | 18.11%1.65M | 2.62%1.41M | -27.35%1.14M | 1.10%1.19M | 1.10%1.19M | -99.01%1.4M | 46.69%1.37M | 127.83%1.57M |
| Current liabilities | 1.24%26.55M | 1.24%26.55M | -2.40%28.63M | -25.83%25.35M | -41.62%22.56M | -28.65%26.23M | -28.65%26.23M | -83.74%29.34M | -32.51%34.18M | -29.05%38.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.38%68.28M | 11.38%68.28M | 10.93%67.36M | 3.38%57.86M | 0.91%59.55M | 3.10%61.3M | 3.10%61.3M | 5.33%60.72M | -3.30%55.97M | 1.59%59.01M |
| -Long term debt | 14.03%50.11M | 14.03%50.11M | 18.34%50.85M | 8.50%41.05M | 4.79%42.45M | 8.48%43.94M | 8.48%43.94M | 11.47%42.97M | -1.35%37.84M | 6.16%40.51M |
| -Long term capital lease obligation | 4.67%18.17M | 4.67%18.17M | -7.01%16.51M | -7.31%16.81M | -7.60%17.09M | -8.40%17.36M | -8.40%17.36M | -7.07%17.75M | -7.14%18.13M | -7.17%18.5M |
| Other non current liabilities | 18.56%1.55M | 18.56%1.55M | 15.63%1.58M | 1.16%1.4M | -20.11%1.2M | -16.99%1.31M | -16.99%1.31M | -64.43%1.36M | -64.81%1.38M | -62.49%1.5M |
| Total non current liabilities | 11.53%69.83M | 11.53%69.83M | 11.03%68.93M | 3.32%59.26M | 0.39%60.75M | 2.58%62.61M | 2.58%62.61M | -3.64%62.09M | -15.68%57.35M | -2.54%60.51M |
| Total liabilities | 8.49%96.38M | 8.49%96.38M | 6.72%97.57M | -7.56%84.6M | -15.98%83.3M | -9.16%88.84M | -9.16%88.84M | -62.67%91.42M | -22.87%91.53M | -14.93%99.15M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K |
| -common stock | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.10%-711.3M | -18.10%-711.3M | -17.13%-683.45M | -16.62%-650.72M | -16.16%-623.83M | -17.41%-602.31M | -17.41%-602.31M | -4.06%-583.52M | -25.77%-558M | -28.16%-537.07M |
| Paid-in capital | 41.39%958.43M | 41.39%958.43M | 33.93%903.58M | 35.47%900.14M | 15.23%681.18M | 15.29%677.86M | 15.29%677.86M | 31.86%674.64M | 63.44%664.46M | 46.29%591.17M |
| Gains losses not affecting retained earnings | 95.24%-192K | 95.24%-192K | 50.90%-1.14M | -129.06%-699K | -810.76%-2.29M | ---4.03M | ---4.03M | ---2.33M | --2.41M | ---251K |
| Total stockholders'equity | 245.25%246.94M | 245.25%246.94M | 146.62%218.99M | 128.47%248.73M | 2.25%55.06M | -4.55%71.53M | -4.55%71.53M | 280.80%88.8M | 393.33%108.87M | 460.24%53.85M |
| Total equity | 245.25%246.94M | 245.25%246.94M | 146.62%218.99M | 128.47%248.73M | 2.25%55.06M | -4.55%71.53M | -4.55%71.53M | 280.80%88.8M | 393.33%108.87M | 460.24%53.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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