Taysha Gene Therapies Inc
For the period ended Mar 31, 2024. Filed May 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 14, 2024
TSHA$4.33+5.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows
(in thousands)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(24,061) | $(17,622) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 325 | 331 |
| Stock-based compensation | 3,198 | 1,675 |
| Change in fair value of warrant liability | 337 | — |
| Non-cash change in fair value of term loan | (247) | — |
| Non-cash lease expense | 325 | 300 |
| Other | 27 | 128 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (693) | (400) |
| Accounts payable | 3,980 | 359 |
| Accrued expenses and other liabilities | 422 | (250) |
| Deferred revenue | (3,411) | (4,706) |
| Net cash used in operating activities | (19,798) | (20,185) |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | (140) | (3,900) |
| Net cash used in investing activities | (140) | (3,900) |
| Cash flows from financing activities | ||
| Debt issuance costs for term loan | (18) | — |
| Payment of offering costs | — | (387) |
| Proceeds from common stock issuances under ESPP | 26 | 50 |
| Other | (30) | (33) |
| Net cash used in financing activities | (22) | (370) |
| Net decrease in cash, cash equivalents and restricted cash | (19,960) | (24,455) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 146,540 | 90,517 |
| Cash, cash equivalents and restricted cash at the end of the period | $126,580 | $66,062 |
| Cash and cash equivalents | 123,980 | 63,425 |
| Restricted cash | 2,600 | 2,637 |
| Cash, cash equivalents and restricted cash at the end of the period | $126,580 | $66,062 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $1,329 | $1,125 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Property, plant and equipment in accounts payable and accrued expenses | 52 | 112 |
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