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TSHA
TSHA Financials
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Trade TSHA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
317.00M
+75.65%
333.00M
+66.34%
138.00M
-9.57%
160.00M
-7.16%
180.00M
-7.94%
200.00M
+145.75%
153.00M
+50.59%
173.00M
+36.79%
196.00M
+75.63%
82.00M
-42.71%
102.00M
-38.79%
126.00M
-40.98%
111.00M
-53.76%
142.00M
-41.15%
166.00M
-31.65%
214.00M
-17.35%
241.00M
-13.69%
242.00M
+2036.95%
243.00M
--
Total Current Assets
300.00M
+85.66%
316.00M
+77.21%
121.00M
-7.57%
142.00M
-5.16%
162.00M
-5.97%
178.00M
+229.8%
131.00M
+80.49%
150.00M
+55.44%
172.00M
+299.53%
54.00M
-29.57%
72.00M
-32.31%
96.00M
-39.59%
43.00M
-78.19%
77.00M
-62.94%
107.00M
-55.39%
160.00M
-38.11%
197.00M
-29.39%
207.00M
+1734.69%
240.00M
--
Cash & Short Term Investments
297.00M
+88.56%
313.00M
+81.06%
117.00M
-5.96%
139.00M
-3.41%
158.00M
-4.01%
173.00M
+283.17%
124.00M
+95.47%
144.00M
+63.79%
164.00M
+378.86%
45.00M
-31.94%
63.00M
-34.36%
88.00M
-41.06%
34.00M
-81.83%
66.00M
-66.44%
97.00M
-57.75%
149.00M
-40.66%
189.00M
-32.25%
197.00M
+1662.23%
229.00M
--
Prepaid Expenses
2.00M
-44.29%
2.00M
-4.33%
3.00M
-10.43%
2.00M
-12.13%
3.00M
-32.9%
2.00M
-68.31%
3.00M
-56.52%
3.00M
-65.97%
4.00M
-42.05%
8.00M
-15.43%
8.00M
-12.3%
7.00M
-18.99%
8.00M
+5.14%
9.00M
+3.4%
9.00M
-12.27%
9.00M
+54.45%
7.00M
+1095.86%
9.00M
+98988.89%
10.00M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
962.00K
+5.25%
1.00M
-9.32%
1.00M
-12.04%
892.00K
-37.27%
914.00K
-18.97%
1.00M
+1.78%
1.00M
+1.83%
1.00M
+21.33%
1.00M
+2.36%
1.00M
-10.25%
1.00M
-16.66%
1.00M
-16.76%
1.00M
-5.16%
1.00M
+35.6%
2.00M
+55.84%
1.00M
+90.27%
1.00M
--
1.00M
+1026.67%
967.00K
--
Total Non-Current Assets
17.00M
-11.03%
17.00M
-22.15%
18.00M
-21.19%
18.00M
-20.25%
19.00M
-22.12%
22.00M
-20.07%
22.00M
-23.39%
23.00M
-23.43%
24.00M
-65%
27.00M
-58.12%
29.00M
-50.51%
30.00M
-45.07%
68.00M
+56.06%
65.00M
+89.53%
59.00M
+1746.41%
54.00M
+5324.55%
44.00M
+156585.71%
35.00M
+181784.21%
3.00M
--
Property Plant & Equipment - Net
14.00M
-12.42%
15.00M
-24.4%
15.00M
-23.22%
16.00M
-22.26%
16.00M
-22.5%
19.00M
-20.43%
20.00M
-21.12%
20.00M
-21.22%
21.00M
-67.13%
24.00M
-59.86%
25.00M
-54.12%
26.00M
-48.81%
64.00M
+57.7%
61.00M
+80.15%
55.00M
+2107.45%
51.00M
+17534.15%
41.00M
+144732.14%
34.00M
+178147.37%
2.00M
--
Other Non-Current Assets
2.00M
-1.52%
2.00M
-4.18%
2.00M
-4.73%
2.00M
-3.54%
2.00M
-19.38%
2.00M
-17.07%
2.00M
-37.9%
2.00M
-37.9%
3.00M
-34.82%
3.00M
-34.44%
4.00M
-0.3%
4.00M
+5.58%
5.00M
+35.94%
4.00M
+549.2%
4.00M
+464.01%
4.00M
+423.64%
3.00M
--
691.00K
--
703.00K
--
Total Liabilities
98.00M
+6.72%
85.00M
-7.56%
83.00M
-15.98%
89.00M
-9.16%
91.00M
-62.67%
92.00M
-22.87%
99.00M
-14.93%
98.00M
-21.97%
245.00M
+144.05%
119.00M
+8.24%
117.00M
+1.13%
125.00M
+5.7%
100.00M
-0.3%
110.00M
+98%
115.00M
+477.5%
119.00M
+1464.49%
101.00M
+765.86%
55.00M
+175.58%
20.00M
--
Total Current Liabilities
29.00M
-2.4%
25.00M
-25.83%
23.00M
-41.62%
26.00M
-28.65%
29.00M
-83.74%
34.00M
-32.51%
39.00M
-29.05%
37.00M
-41.46%
180.00M
+444.53%
51.00M
+17.9%
54.00M
+12.01%
63.00M
+21.34%
33.00M
-23.31%
43.00M
+51.29%
49.00M
+156.45%
52.00M
+625.85%
43.00M
+271.77%
28.00M
+41.32%
19.00M
--
Accounts Payable & Accruals
21.00M
+39.6%
17.00M
-4.07%
12.00M
-41.89%
14.00M
-15.09%
15.00M
-21.6%
18.00M
-35.67%
21.00M
-7.33%
16.00M
-43.04%
19.00M
-42.85%
28.00M
-34.64%
23.00M
-52.36%
29.00M
-44.76%
33.00M
-23.31%
43.00M
+51.29%
49.00M
+156.45%
52.00M
+653.77%
43.00M
+273.69%
28.00M
+895.13%
19.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
423.00K
+11.02%
412.00K
+11.05%
402.00K
+11.05%
391.00K
+10.45%
381.00K
+10.43%
371.00K
+10.09%
362.00K
+10.37%
354.00K
--
345.00K
--
337.00K
--
328.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
1.00M
-13.18%
1.00M
-4.12%
1.00M
+5.4%
1.00M
+15.02%
1.00M
+20.2%
1.00M
+6.3%
1.00M
-6.32%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.00M
-50.8%
6.00M
-56.23%
8.00M
-46.52%
11.00M
-44.1%
13.00M
-92.08%
14.00M
-31.38%
15.00M
-47.61%
19.00M
-44.96%
160.00M
--
21.00M
--
30.00M
--
34.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
-100%
--
--
Total Non-Current Liabilities
69.00M
+11.03%
59.00M
+3.32%
61.00M
+0.39%
63.00M
+2.58%
62.00M
-3.64%
57.00M
-15.68%
61.00M
-2.54%
61.00M
-2.4%
64.00M
-4.12%
68.00M
+2.02%
62.00M
-6.81%
63.00M
-6.42%
67.00M
+17.01%
67.00M
+147.16%
67.00M
+6570.07%
67.00M
+14750.44%
57.00M
--
27.00M
--
999.00K
--
Debt - Long-Term
51.00M
+18.47%
41.00M
+8.94%
42.00M
+4.79%
44.00M
+8.48%
43.00M
+11.47%
38.00M
-1.35%
41.00M
+6.16%
41.00M
+6.69%
39.00M
+2.05%
38.00M
+2.06%
38.00M
+2.07%
38.00M
+2.08%
38.00M
+35.82%
38.00M
--
37.00M
--
37.00M
--
28.00M
--
--
--
--
--
Other Non-Current Liabilities
2.00M
+11.45%
1.00M
-10.94%
1.00M
-20.11%
1.00M
-16.99%
1.00M
-79.91%
1.00M
-86.38%
2.00M
-62.49%
2.00M
-61.82%
7.00M
+72.42%
10.00M
+191.21%
4.00M
+14.53%
4.00M
+10.58%
4.00M
+30.48%
3.00M
+354.9%
3.00M
+249.95%
4.00M
+730%
3.00M
--
765.00K
--
999.00K
--
Total Shareholders' Equity
219.00M
+146.62%
249.00M
+128.47%
55.00M
+2.25%
72.00M
-4.55%
89.00M
-280.8%
109.00M
-393.33%
54.00M
-460.24%
75.00M
+7796.42%
-49.00M
-541.43%
-37.00M
-213.46%
-15.00M
-129.47%
949.00K
-99.01%
11.00M
-92.08%
33.00M
-82.46%
51.00M
-77.24%
95.00M
-62.04%
140.00M
-47.54%
186.00M
-2225.94%
223.00M
--
Shareholders' Equity
219.00M
+146.62%
249.00M
+128.47%
55.00M
+2.25%
72.00M
-4.55%
89.00M
-280.8%
109.00M
-393.33%
54.00M
-460.24%
75.00M
+7796.42%
-49.00M
-541.43%
-37.00M
-213.46%
-15.00M
-129.47%
949.00K
-99.01%
11.00M
-92.08%
33.00M
-82.46%
51.00M
-77.24%
95.00M
-62.04%
140.00M
-47.54%
186.00M
-2225.94%
223.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
219.00M
+146.62%
249.00M
+128.47%
55.00M
+2.25%
72.00M
-4.55%
89.00M
-280.8%
109.00M
-393.33%
54.00M
-460.24%
75.00M
+7796.42%
-49.00M
-541.43%
-37.00M
-213.46%
-15.00M
-129.47%
949.00K
-99.01%
11.00M
-92.08%
33.00M
-82.46%
51.00M
-77.24%
95.00M
-62.04%
140.00M
-47.54%
186.00M
-796.23%
223.00M
--
Total Liabilities & Equity
317.00M
+75.65%
333.00M
+66.34%
138.00M
-9.57%
160.00M
-7.16%
180.00M
-7.94%
200.00M
+145.75%
153.00M
+50.59%
173.00M
+36.79%
196.00M
+75.63%
82.00M
-42.71%
102.00M
-38.79%
126.00M
-40.98%
111.00M
-53.76%
142.00M
-41.15%
166.00M
-31.65%
214.00M
-17.35%
241.00M
-13.69%
242.00M
+2037.02%
243.00M
--
Net Debt
-246.00M
+115.17%
-271.00M
+101.53%
-74.00M
-11.27%
-95.00M
-8.12%
-114.00M
-8.81%
-135.00M
+2004.77%
-83.00M
+233.28%
-103.00M
+106.52%
-125.00M
-3716.53%
-6.00M
-77.7%
-25.00M
-57.91%
-50.00M
-55.4%
3.00M
-102.15%
-29.00M
-85.48%
-59.00M
-74.09%
-112.00M
-55.46%
-161.00M
-42.22%
-197.00M
+1671.88%
-229.00M
--
Working Capital
271.00M
+105.2%
291.00M
+101.61%
98.00M
+6.73%
116.00M
+2.47%
132.00M
-1629.62%
144.00M
+4053.54%
92.00M
+413.66%
113.00M
+236.37%
-9.00M
-187.64%
3.00M
-89.75%
18.00M
-69.28%
34.00M
-68.82%
10.00M
-93.59%
34.00M
-81.06%
58.00M
-73.59%
108.00M
-56.99%
154.00M
-42.47%
179.00M
-2135.16%
221.00M
--
