Taysha Gene Therapies, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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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.
Sep 30, 2025 · Filed Nov 4, 2025
TSHA$4.37+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows
(in thousands)
| For the Nine MonthsEnded September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(81,144) | $(70,513) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 846 | 941 |
| Stock-based compensation | 9,769 | 9,887 |
| Change in fair value of warrant liability | 463 | 67 |
| Non-cash change in fair value of term loan | 627 | 135 |
| Debt issuance costs expensed under the fair value option | 147 | — |
| Impairment of long-lived assets | — | 4,838 |
| Non-cash lease expense | 959 | 916 |
| Other | 264 | 678 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | 401 | (612) |
| Accounts payable | 1,973 | (1,416) |
| Accrued expenses and other liabilities | 3,615 | (1,527) |
| Deferred revenue | (4,288) | (6,311) |
| Net cash used in operating activities | (66,368) | (62,917) |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | (488) | (376) |
| Other | 131 | — |
| Net cash used in investing activities | (357) | (376) |
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock and pre-funded warrants from underwritten public offering, net of underwriting discounts and sales commissions and other offering costs | 215,716 | 77,140 |
| Prepayment of 2023 Trinity term loan | (40,612) | — |
| Proceeds from 2025 Trinity term loan, net | 49,853 | — |
| Debt issuance costs for term loan | — | (18) |
| Payment of shelf registration costs | (33) | — |
| Proceeds from common stock issuances under ESPP | 159 | 89 |
| Proceeds from stock option exercises | 197 | 40 |
| Other | (247) | (210) |
| Net cash provided by financing activities | 225,033 | 77,041 |
| Net increase in cash, cash equivalents and restricted cash | 158,308 | 13,748 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 141,636 | 146,540 |
| Cash, cash equivalents and restricted cash at the end of the period | $299,944 | $160,288 |
| Cash and cash equivalents | 297,344 | 157,688 |
| Restricted cash | 2,600 | 2,600 |
| Cash, cash equivalents and restricted cash at the end of the period | $299,944 | $160,288 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $3,949 | $3,980 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Proceeds allocated to Success Fee liability | 217 | — |
| Property, plant and equipment in accounts payable and accrued expenses | 41 | 133 |
| Offering costs not yet paid | 25 | 360 |
Notes to Condensed Consolidated Financial Statements
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