Taysha Gene Therapies Inc【TSHA】業績推移・財務諸表

（単位：千ドル）	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	278,634	251,253	228,684	197,370	188,785	149,100	96,600	66,200	34,306	87,900	63,425	45,083	164,300	143,900	124,000	172,700	157,700	139,000	116,600
現金 + 有価証券	278,634	251,253	228,684	197,370	188,785	149,100	96,600	66,200	34,306	87,900	63,425	45,083	164,300	143,900	124,000	172,700	157,700	139,000	116,600
流動資産合計	279,238	257,879	239,629	207,302	197,170	159,602	106,891	76,835	43,002	96,417	72,358	54,115	171,807	149,868	130,597	178,470	161,555	142,130	120,708
有形固定資産	28	287	2,497	33,867	40,553	50,610	55,120	61,011	63,954	14,963	14,642	14,139	11,169	10,826	10,686	10,513	7,613	7,485	7,236
固定資産合計	28	1,002	3,200	34,558	43,872	54,354	59,085	65,497	68,466	29,859	29,242	27,428	23,962	22,863	22,402	21,923	18,662	18,234	17,654
総資産	279,266	258,881	242,829	241,860	241,042	213,956	165,976	142,332	111,468	126,276	101,600	81,543	195,769	172,731	152,999	200,393	180,217	160,364	138,362
買掛金	8,837	1,994	4,083	6,355	22,051	21,763	21,997	23,967	15,251	10,946	9,002	10,766	7,520	6,366	10,380	8,718	4,932	3,592	4,326
流動負債合計	11,624	7,129	18,958	28,391	43,214	51,746	48,617	42,953	33,139	62,790	54,455	50,641	180,451	36,756	38,637	34,176	29,335	26,227	22,557
長期借入金	-	-	-	-	27,812	37,192	37,386	37,580	37,773	37,967	38,161	38,354	38,548	40,508	40,512	37,835	42,971	43,942	42,453
固定負債合計	0	450	999	26,974	57,434	66,827	66,634	66,669	67,203	62,537	62,093	68,016	64,432	61,038	60,513	57,349	62,085	62,612	60,746
総負債	11,624	7,579	19,957	55,365	100,648	118,573	115,251	109,622	100,342	125,327	116,548	118,657	244,883	97,794	99,150	91,525	91,420	88,839	83,303
資本金及び資本剰余金	310,450	312,428	316,022	320,571	325,657	331,032	336,485	352,343	357,066	402,390	404,115	406,547	511,634	587,944	591,168	664,459	674,645	677,861	681,179
利益剰余金	-42,808	-61,126	-93,150	-134,100	-185,300	-235,600	-285,800	-319,600	-345,940	-401,400	-419,100	-443,700	-560,700	-513,000	-537,100	-558,000	-583,500	-602,300	-623,800
株主資本	267,642	251,302	222,872	186,495	140,394	95,383	50,725	32,710	11,126	949	-14,948	-37,114	-49,114	74,937	53,849	108,868	88,797	71,525	55,059
有利子負債合計	-	-	-	-	27,812	37,192	37,386	37,580	37,773	37,967	38,161	38,354	38,548	40,508	40,512	37,835	42,971	43,942	42,453
純有利子負債	-	-	-	-	-160,973	-111,908	-59,214	-28,620	3,467	-49,933	-25,264	-6,729	-125,752	-103,392	-83,488	-134,865	-114,729	-95,058	-74,147
DEレシオ（％）	-	-	-	-	19.81	38.99	73.7	114.89	339.5	4000.74	-255.29	-103.34	-78.49	54.06	75.23	34.75	48.39	61.44	77.1

Taysha Gene Therapies Inc【TSHA】 業績推移・財務諸表

Taysha Gene Therapies Inc【TSHA】業績推移・財務諸表