Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.32	0.14	0.14	0.09	0.15	0.25	0.00
Cash and cash equivalents	0.32	0.14	0.14	0.09	0.15	0.25
Short-term investments
Other current assets	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Total current assets	0.32	0.14	0.15	0.10	0.16	0.26	0.00
Total non-current assets +	0.02	0.02	0.02	0.03	0.05	0.00	0.00
Property, plant and equipment, net					0.05	0.00
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.34	0.16	0.17	0.13	0.21	0.26	0.00

Total current liabilities +	0.03	0.03	0.04	0.06	0.05	0.01	0.00
Accounts payable	0.01	0.00	0.01	0.01	0.02	0.00
Short-term debt		0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.01	0.01	0.02	0.03	0.01	0.00
Total non-current liabilities +	0.07	0.06	0.06	0.06	0.07	0.00	0.00
Long-term debt	0.05	0.04	0.04	0.04	0.04
Capital lease obligations	0.02	0.02	0.02	0.02	0.03	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.10	0.09	0.10	0.13	0.12	0.01	0.00

Total stockholders' equity +	0.25	0.07	0.07	0.00	0.10	0.25	0.00
Common stock and paid-in capital	0.96	0.67	0.59	0.40	0.33	0.31	0.00
Retained earnings	-0.71	-0.60	-0.51	-0.40	-0.24	-0.06	0.00
Common shares outstanding	320	250	116	44	38	18	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	0.28	0.32	0.30	0.31	0.12	0.14	0.16	0.17	0.12	0.14	0.16	0.05	0.06	0.09	0.03	0.07	0.10	0.15	0.19	0.20	0.23	0.25	0.28	0.01	0.00	0.00
Cash and cash equivalents	0.28	0.32	0.30	0.31	0.12	0.14	0.16	0.17	0.12	0.14	0.16	0.05	0.06	0.09	0.03	0.07	0.10	0.15	0.19	0.20	0.23	0.25	0.28	0.01
Short-term investments
Other current assets	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	0.28	0.32	0.30	0.32	0.12	0.14	0.16	0.18	0.13	0.15	0.17	0.05	0.07	0.10	0.04	0.08	0.11	0.16	0.20	0.21	0.24	0.26	0.28	0.01	0.01
Total non-current assets +	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.07	0.07	0.06	0.05	0.04	0.03	0.00	0.00	0.00	0.00
Property, plant and equipment, net												0.01	0.01	0.03	0.06	0.06	0.06	0.05	0.04	0.03	0.00	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.30	0.34	0.32	0.33	0.14	0.16	0.18	0.20	0.15	0.17	0.20	0.08	0.10	0.13	0.11	0.14	0.17	0.21	0.24	0.24	0.24	0.26	0.28	0.01

Total current liabilities +	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.04	0.04	0.18	0.05	0.05	0.06	0.03	0.04	0.05	0.05	0.04	0.03	0.02	0.01	0.01	0.02	0.02
Accounts payable	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.01	0.00	0.00
Short-term debt			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.15	0.02	0.01	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.07	0.07	0.07	0.07	0.06	0.03	0.00	0.00	0.01	0.00
Long-term debt	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.03	0.03	0.03	0.00	0.03	0.00	0.00	0.00
Total liabilities	0.09	0.10	0.10	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.24	0.12	0.12	0.13	0.10	0.11	0.12	0.12	0.10	0.06	0.02	0.01	0.01	0.02

Total stockholders' equity +	0.21	0.25	0.22	0.25	0.06	0.07	0.09	0.11	0.05	0.07	-0.05	-0.04	-0.01	0.00	0.01	0.03	0.05	0.10	0.14	0.19	0.22	0.25	0.27	-0.01	0.00
Common stock and paid-in capital	0.97	0.96	0.90	0.90	0.68	0.67	0.67	0.67	0.59	0.59	0.51	0.41	0.40	0.40	0.36	0.35	0.34	0.33	0.33	0.32	0.32	0.31	0.31	0.02	0.03	0.00
Retained earnings	-0.75	-0.71	-0.68	-0.65	-0.62	-0.60	-0.58	-0.56	-0.54	-0.51	-0.56	-0.44	-0.42	-0.40	-0.35	-0.32	-0.29	-0.24	-0.19	-0.13	-0.09	-0.06	-0.04	-0.03	-0.03
Common shares outstanding	367	320	353	298	269	205	268	233	231	187	126	64	63	56	41	40	38	38	38	37	37	38	12	35	15	15

Balance Sheet - Taysha Gene Therapies, Inc. (TSHA)

Balance Sheet - Taysha Gene Therapies, Inc. (TSHA)