Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	319.77	139.04	143.94	87.88	149.10	251.25	0.00
Cash and cash equivalents	319.77	139.04	143.94	87.88	149.10	251.25
Short-term investments
Other current assets	4.88	3.09	5.93	8.54	10.50	6.63	0.02
Total current assets	324.65	142.13	149.87	96.42	159.60	257.88	0.02
Total non-current assets +	18.67	18.23	22.86	29.86	54.35	1.00	0.02
Property, plant and equipment, net					50.61	0.29
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	343.32	160.36	172.73	126.28	213.96	258.88	0.02

Total current liabilities +	26.55	26.23	36.76	62.79	51.75	7.13	0.15
Accounts payable	6.28	3.59	6.37	10.95	21.76	1.99
Short-term debt		1.88	1.65	1.52
Current portion of long-term debt
Deferred revenue
Other current liabilities	20.28	10.99	10.64	16.77	29.98	5.14	0.15
Total non-current liabilities +	69.83	62.61	61.04	62.54	66.83	0.45	0.00
Long-term debt	50.11	43.94	40.51	37.97	37.19
Capital lease obligations	20.04	19.24	20.60	21.96	25.90	0.00
Other non-current liabilities	1.55	1.31	1.58	4.13	3.74	0.45
Total liabilities	96.38	88.84	97.79	125.33	118.57	7.58	0.15

Total stockholders' equity +	246.94	71.53	74.94	0.95	95.38	251.30	-0.14
Common stock and paid-in capital	958.24	673.83	587.94	402.39	331.03	312.43	0.98
Retained earnings	-711.30	-602.31	-513.01	-401.44	-235.65	-61.13	-1.12
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 +	276.58	319.77	297.34	312.76	116.59	139.04	157.69	172.74	123.98	143.94	164.28	45.08	63.43	87.88	34.31	66.24	96.63	149.10	188.79	197.37	228.68	251.25	278.63	11.20	0.00	0.00
Cash and cash equivalents	276.58	319.77	297.34	312.76	116.59	139.04	157.69	172.74	123.98	143.94	164.28	45.08	63.43	87.88	34.31	66.24	96.63	149.10	188.79	197.37	228.68	251.25	278.63	11.20
Short-term investments
Other current assets	5.67	4.88	2.61	3.50	4.12	3.09	3.87	5.73	6.62	5.93	7.53	9.03	8.93	8.54	8.70	10.60	10.26	10.50	8.39	9.93	10.95	6.63	0.60	0.10	0.09
Total current assets	282.25	324.65	299.95	316.26	120.71	142.13	161.56	178.47	130.60	149.87	171.81	54.12	72.36	96.42	43.00	76.84	106.89	159.60	197.17	207.30	239.63	257.88	279.24	11.30	11.30
Total non-current assets +	18.10	18.67	16.60	17.07	17.65	18.23	18.66	21.92	22.40	22.86	23.96	27.43	29.24	29.86	68.47	65.50	59.09	54.35	43.87	34.56	3.20	1.00	0.03	0.02
Property, plant and equipment, net												14.14	14.64	25.91	63.95	61.01	55.12	50.61	40.55	33.87	2.50	0.29	0.03	0.02	0.02
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	300.35	343.32	316.55	333.33	138.36	160.36	180.22	200.39	153.00	172.73	195.77	81.54	101.60	126.28	111.47	142.33	165.98	213.96	241.04	241.86	242.83	258.88	279.27	11.32

Total current liabilities +	20.10	26.55	28.63	25.35	22.56	26.23	29.34	34.18	38.64	36.76	180.45	50.64	54.46	62.79	33.14	42.95	48.62	51.75	43.21	28.39	18.96	7.13	11.62	20.09	20.09
Accounts payable	4.56	6.28	5.44	7.71	4.33	3.59	4.93	8.72	10.38	6.37	7.52	10.77	9.00	10.95	15.25	23.97	22.00	21.76	22.05	6.36	4.08	1.99	8.84	1.25	1.25
Short-term debt			1.67	1.74	1.81	1.88	1.82	1.75	1.70	1.65	1.54	1.64	1.75	1.52										17.20
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.53	20.28	21.53	10.41	8.95	10.99	10.79	10.12	11.87	10.64	152.63	17.99	14.85	16.77	17.89	18.99	26.62	29.98	21.16	22.04	14.88	5.14	2.79	1.64
Total non-current liabilities +	68.31	69.83	68.93	59.26	60.75	62.61	62.09	57.35	60.51	61.04	64.43	68.02	62.09	62.54	67.20	66.67	66.63	66.83	57.43	26.97	1.00	0.45	8.84	1.25
Long-term debt	48.96	50.11	50.85	41.05	42.45	43.94	42.97	37.84	40.51	40.51	38.55	38.35	38.16	37.97	37.77	37.58	37.39	37.19	27.81
Capital lease obligations	19.59	20.04	18.17	18.55	18.90	19.24	19.57	19.89	20.20	20.60	20.64	21.17	21.68	21.96	25.50	25.61	25.75	25.90	26.61	26.21
Other non-current liabilities	1.58	1.55	1.58	1.40	1.20	1.31	1.36	1.38	1.50	1.58	3.83	3.92	23.93	4.13	29.43	29.09	29.25	3.74	29.62	0.77	1.00	0.45
Total liabilities	88.41	96.38	97.57	84.60	83.30	88.84	91.42	91.53	99.15	97.79	244.88	118.66	116.55	125.33	100.34	109.62	115.25	118.57	100.65	55.37	19.96	7.58	11.62	20.09

Total stockholders' equity +	211.94	246.94	218.99	248.73	55.06	71.53	88.80	108.87	53.85	74.94	-49.11	-37.11	-14.95	0.95	11.13	32.71	50.73	95.38	140.39	186.50	222.87	251.30	267.64	-8.77	-0.14
Common stock and paid-in capital	965.65	958.24	902.44	899.44	678.89	673.83	672.32	666.86	590.92	587.94	511.63	406.55	404.12	402.39	357.07	352.34	336.49	331.03	325.66	320.57	316.02	312.43	310.45	18.99	27.63	0.00
Retained earnings	-753.71	-711.30	-683.45	-650.72	-623.83	-602.31	-583.52	-558.00	-537.07	-513.01	-560.75	-443.66	-419.06	-401.44	-345.94	-319.63	-285.76	-235.65	-185.26	-134.08	-93.15	-61.13	-42.81	-27.77	-27.77
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)