Taysha Gene Therapies Balance Sheet Health
Financial Health criteria checks 5/6
Taysha Gene Therapies has a total shareholder equity of $88.8M and total debt of $43.0M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $180.2M and $91.4M respectively.
Key information
48.4%
Debt to equity ratio
US$42.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$157.69m |
| Equity | US$88.80m |
| Total liabilities | US$91.42m |
| Total assets | US$180.22m |
Recent financial health updates
Recent updates
Taysha Gene Therapies: Unjustified Sell-Off - Enough Cash Runway And Promising Rett Syndrome Data
Oct 14More Unpleasant Surprises Could Be In Store For Taysha Gene Therapies, Inc.'s (NASDAQ:TSHA) Shares After Tumbling 37%
Jun 27
Taysha Gene Therapies: Latest Rett Data Checks Momentum, Road Ahead Rocky
Jun 20Growth Investors: Industry Analysts Just Upgraded Their Taysha Gene Therapies, Inc. (NASDAQ:TSHA) Revenue Forecasts By 23%
Apr 20What Taysha Gene Therapies, Inc.'s (NASDAQ:TSHA) 55% Share Price Gain Is Not Telling You
Mar 21Taysha: Initial Rett Syndrome Data Leads To Other 2024 Catalysts
Mar 20Taysha: Produces Solid Data But Has Abandoned Programs
Feb 06Taysha Gene Therapies Gets A 'Thumbs Up'
Mar 07Financial Position Analysis
Short Term Liabilities: TSHA's short term assets ($161.6M) exceed its short term liabilities ($29.3M).
Long Term Liabilities: TSHA's short term assets ($161.6M) exceed its long term liabilities ($62.1M).
Debt to Equity History and Analysis
Debt Level: TSHA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TSHA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TSHA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TSHA has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 4.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:24 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taysha Gene Therapies, Inc. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jack Allen | Baird |
| Keith Tapper | BMO Capital Markets Equity Research |
| Yun Zhong | BTIG |