Taysha Gene Therapies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Taysha Gene Therapies has a total shareholder equity of $108.9M and total debt of $37.8M, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $200.4M and $91.5M respectively.
Anahtar bilgiler
34.8%
Borç/özkaynak oranı
US$37.84m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$172.74m |
Eşitlik | US$108.87m |
Toplam yükümlülükler | US$91.53m |
Toplam varlıklar | US$200.39m |
Son finansal sağlık güncellemeleri
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 27Taysha 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 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TSHA's short term assets ($178.5M) exceed its short term liabilities ($34.2M).
Uzun Vadeli Yükümlülükler: TSHA's short term assets ($178.5M) exceed its long term liabilities ($57.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TSHA has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if TSHA's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TSHA has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: TSHA has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 7.1% each year.