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TSHA • CIK 0001806310
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $15,451 | $8,333 | $9,773 | $5,485 |
| Operating Expenses | $87,890 | $99,792 | $120,271 | $158,644 |
| Research and Development Expense | $56,778 | $66,001 | $86,403 | $123,142 |
| Operating Income (Loss) | $-72,439 | $-91,459 | $-110,498 | $-153,159 |
| Interest Expense | $4,998 | — | — | $2,240 |
| Interest Income (Expense), Nonoperating, Net | $3,572 | — | — | $6,163 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-111,566 | $-89,298 | $-108,995 | $-149,633 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $172,731 | $160,364 | $343,320 | $470,433 |
| Liabilities | $97,794 | $88,839 | $96,382 | $83,167 |
| Assets, Current | $149,868 | $142,130 | $324,647 | $461,434 |
| Cash and Cash Equivalents, at Carrying Value | $143,940 | $139,036 | $319,767 | $455,407 |
| Other Assets, Current | $292 | $308 | $802 | $851 |
| Property, Plant and Equipment, Net | $10,826 | $7,485 | $6,736 | $2,412 |
| Property, Plant and Equipment, Gross | $13,805 | $11,069 | $11,420 | $7,664 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,979 | $3,584 | $4,684 | $5,252 |
| Operating Lease, Right-of-Use Asset | $9,582 | $8,381 | $9,439 | $6,317 |
| Other Assets, Noncurrent | $304 | $217 | $183 | $106 |
| Liabilities, Current | $36,756 | $26,227 | $26,552 | $25,975 |
| Accounts Payable, Current | $6,366 | $3,592 | $6,275 | $9,164 |
| Long-term Debt, Excluding Current Maturities | $40,508 | $43,942 | $50,106 | $49,260 |
| Stockholders' Equity Attributable to Parent | $74,937 | $71,525 | $246,938 | $387,266 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-73,018 | $-81,225 | $-93,090 | $-132,191 |
| Net Cash Provided by (Used in) Investing Activities | $-7,352 | $-363 | $-604 | $-3,318 |
| Net Cash Provided by (Used in) Financing Activities | $136,393 | $76,684 | $274,589 | $275,719 |
| Payments to Acquire Property, Plant, and Equipment | $3,869 | $374 | $738 | $381 |
| Proceeds from Issuance of Common Stock | — | $500 | — | $500 |