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TSHA
TSHA Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
343.32M
+114.09%
316.55M
+75.65%
333.33M
+66.34%
138.36M
-9.57%
160.36M
-7.16%
180.22M
-7.94%
200.39M
+145.75%
153.00M
+50.59%
172.73M
+36.79%
195.77M
+75.63%
81.54M
-42.71%
101.60M
-38.79%
126.28M
-40.98%
111.47M
-53.76%
142.33M
-41.15%
165.98M
-31.65%
213.96M
-17.35%
241.04M
-13.69%
241.86M
+2036.95%
242.83M
--
Total Current Assets
324.65M
+128.42%
299.95M
+85.66%
316.26M
+77.21%
120.71M
-7.57%
142.13M
-5.16%
161.56M
-5.97%
178.47M
+229.8%
130.60M
+80.49%
149.87M
+55.44%
171.81M
+299.53%
54.12M
-29.57%
72.36M
-32.31%
96.42M
-39.59%
43.00M
-78.19%
76.83M
-62.94%
106.89M
-55.39%
159.60M
-38.11%
197.17M
-29.39%
207.30M
+1734.69%
239.63M
--
Cash & Short Term Investments
319.77M
+129.99%
297.34M
+88.56%
312.76M
+81.06%
116.59M
-5.96%
139.04M
-3.41%
157.69M
-4.01%
172.74M
+283.17%
123.98M
+95.47%
143.94M
+63.79%
164.28M
+378.86%
45.08M
-31.94%
63.42M
-34.36%
87.88M
-41.06%
34.31M
-81.83%
66.24M
-66.44%
96.63M
-57.75%
149.10M
-40.66%
188.78M
-32.25%
197.37M
+1662.23%
228.68M
--
Prepaid Expenses
3.43M
+55.95%
1.65M
-44.29%
2.36M
-4.33%
2.99M
-10.43%
2.20M
-12.13%
2.95M
-32.9%
2.47M
-68.31%
3.34M
-56.52%
2.51M
-65.97%
4.40M
-42.05%
7.80M
-15.43%
7.68M
-12.3%
7.37M
-18.99%
7.59M
+5.14%
9.22M
+3.4%
8.75M
-12.27%
9.09M
+54.45%
7.22M
+1095.86%
8.92M
+98988.89%
9.98M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.45M
+62.11%
962.00K
+5.25%
1.14M
-9.32%
1.13M
-12.04%
892.00K
-37.27%
914.00K
-18.97%
1.26M
+1.78%
1.28M
+1.83%
1.42M
+21.33%
1.13M
+2.36%
1.23M
-10.25%
1.26M
-16.66%
1.17M
-16.76%
1.10M
-5.16%
1.38M
+35.6%
1.51M
+55.84%
1.41M
+90.27%
1.16M
--
1.01M
+1026.67%
967.00K
--
Total Non-Current Assets
18.67M
+2.41%
16.60M
-11.03%
17.07M
-22.15%
17.65M
-21.19%
18.23M
-20.25%
18.66M
-22.12%
21.92M
-20.07%
22.40M
-23.39%
22.86M
-23.43%
23.96M
-65%
27.43M
-58.12%
29.24M
-50.51%
29.86M
-45.07%
68.47M
+56.06%
65.50M
+89.53%
59.09M
+1746.41%
54.35M
+5324.55%
43.87M
+156585.71%
34.56M
+181784.21%
3.20M
--
Property Plant & Equipment - Net
16.18M
+1.95%
14.27M
-12.42%
14.73M
-24.4%
15.31M
-23.22%
15.87M
-22.26%
16.29M
-22.5%
19.48M
-20.43%
19.95M
-21.12%
20.41M
-21.22%
21.02M
-67.13%
24.49M
-59.86%
25.29M
-54.12%
25.91M
-48.81%
63.95M
+57.7%
61.01M
+80.15%
55.12M
+2107.45%
50.61M
+17534.15%
40.55M
+144732.14%
33.87M
+178147.37%
2.50M
--
Other Non-Current Assets
2.50M
+5.49%
2.33M
-1.52%
2.34M
-4.18%
2.34M
-4.73%
2.37M
-3.54%
2.37M
-19.38%
2.44M
-17.07%
2.46M
-37.9%
2.46M
-37.9%
2.94M
-34.82%
2.94M
-34.44%
3.95M
-0.3%
3.95M
+5.58%
4.51M
+35.94%
4.49M
+549.2%
3.96M
+464.01%
3.74M
+423.64%
3.32M
--
691.00K
--
703.00K
--
Total Liabilities
96.38M
+8.49%
97.56M
+6.72%
84.60M
-7.56%
83.30M
-15.98%
88.84M
-9.16%
91.42M
-62.67%
91.53M
-22.87%
99.15M
-14.93%
97.79M
-21.97%
244.88M
+144.05%
118.66M
+8.24%
116.55M
+1.13%
125.33M
+5.7%
100.34M
-0.3%
109.62M
+98%
115.25M
+477.5%
118.57M
+1464.49%
100.65M
+765.86%
55.37M
+175.58%
19.96M
--
Total Current Liabilities
26.55M
+1.24%
28.63M
-2.4%
25.35M
-25.83%
22.56M
-41.62%
26.23M
-28.65%
29.34M
-83.74%
34.18M
-32.51%
38.64M
-29.05%
36.76M
-41.46%
180.45M
+444.53%
50.64M
+17.9%
54.45M
+12.01%
62.79M
+21.34%
33.14M
-23.31%
42.95M
+51.29%
48.62M
+156.45%
51.75M
+625.85%
43.21M
+271.77%
28.39M
+41.32%
18.96M
--
Accounts Payable & Accruals
23.91M
+72.95%
20.73M
+39.6%
17.33M
-4.07%
12.47M
-41.89%
13.82M
-15.09%
14.85M
-21.6%
18.06M
-35.67%
21.46M
-7.33%
16.28M
-43.04%
18.94M
-42.85%
28.08M
-34.64%
23.16M
-52.36%
28.58M
-44.76%
33.14M
-23.31%
42.95M
+51.29%
48.62M
+156.45%
51.75M
+653.77%
43.21M
+273.69%
28.39M
+895.13%
18.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
379.00K
-3.07%
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
1.49M
0%
1.25M
-13.18%
1.33M
-4.12%
1.41M
+5.4%
1.49M
+15.02%
1.43M
+20.2%
1.38M
+6.3%
1.33M
-6.32%
1.29M
--
1.19M
--
1.30M
--
1.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
777.00K
-92.62%
6.23M
-50.8%
6.29M
-56.23%
8.28M
-46.52%
10.53M
-44.1%
12.67M
-92.08%
14.36M
-31.38%
15.48M
-47.61%
18.83M
-44.96%
159.97M
--
20.93M
--
29.54M
--
34.21M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
-100%
--
--
Total Non-Current Liabilities
69.83M
+11.53%
68.93M
+11.03%
59.26M
+3.32%
60.75M
+0.39%
62.61M
+2.58%
62.09M
-3.64%
57.35M
-15.68%
60.51M
-2.54%
61.04M
-2.4%
64.43M
-4.12%
68.02M
+2.02%
62.09M
-6.81%
62.54M
-6.42%
67.20M
+17.01%
66.67M
+147.16%
66.63M
+6570.07%
66.83M
+14750.44%
57.43M
--
26.97M
--
999.00K
--
Debt - Long-Term
50.11M
+14.03%
50.91M
+18.47%
41.22M
+8.94%
42.45M
+4.79%
43.94M
+8.48%
42.97M
+11.47%
37.84M
-1.35%
40.51M
+6.16%
40.51M
+6.69%
38.55M
+2.05%
38.35M
+2.06%
38.16M
+2.07%
37.97M
+2.08%
37.77M
+35.82%
37.58M
--
37.39M
--
37.19M
--
27.81M
--
--
--
--
--
Other Non-Current Liabilities
1.55M
+18.56%
1.52M
+11.45%
1.23M
-10.94%
1.20M
-20.11%
1.31M
-16.99%
1.36M
-79.91%
1.38M
-86.38%
1.50M
-62.49%
1.58M
-61.82%
6.78M
+72.42%
10.13M
+191.21%
4.00M
+14.53%
4.13M
+10.58%
3.93M
+30.48%
3.48M
+354.9%
3.50M
+249.95%
3.73M
+730%
3.02M
--
765.00K
--
999.00K
--
Total Shareholders' Equity
246.94M
+245.25%
218.99M
+146.62%
248.73M
+128.47%
55.06M
+2.25%
71.53M
-4.55%
88.80M
-280.8%
108.87M
-393.33%
53.85M
-460.24%
74.94M
+7796.42%
-49.11M
-541.43%
-37.11M
-213.46%
-14.95M
-129.47%
949.00K
-99.01%
11.13M
-92.08%
32.71M
-82.46%
50.73M
-77.24%
95.38M
-62.04%
140.39M
-47.54%
186.50M
-2225.94%
222.87M
--
Shareholders' Equity
246.94M
+245.25%
218.99M
+146.62%
248.73M
+128.47%
55.06M
+2.25%
71.53M
-4.55%
88.80M
-280.8%
108.87M
-393.33%
53.85M
-460.24%
74.94M
+7796.42%
-49.11M
-541.43%
-37.11M
-213.46%
-14.95M
-129.47%
949.00K
-99.01%
11.13M
-92.08%
32.71M
-82.46%
50.73M
-77.24%
95.38M
-62.04%
140.39M
-47.54%
186.50M
-2225.94%
222.87M
--
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
--
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
246.94M
+245.25%
218.99M
+146.62%
248.73M
+128.47%
55.06M
+2.25%
71.53M
-4.55%
88.80M
-280.8%
108.87M
-393.33%
53.85M
-460.24%
74.94M
+7796.42%
-49.11M
-541.43%
-37.11M
-213.46%
-14.95M
-129.47%
949.00K
-99.01%
11.13M
-92.08%
32.71M
-82.46%
50.73M
-77.24%
95.38M
-62.04%
140.39M
-47.54%
186.50M
-796.23%
222.87M
--
Total Liabilities & Equity
343.32M
+114.09%
316.55M
+75.65%
333.33M
+66.34%
138.36M
-9.57%
160.36M
-7.16%
180.22M
-7.94%
200.39M
+145.75%
153.00M
+50.59%
172.73M
+36.79%
195.77M
+75.63%
81.54M
-42.71%
101.60M
-38.79%
126.28M
-40.98%
111.47M
-53.76%
142.33M
-41.15%
165.98M
-31.65%
213.96M
-17.35%
241.04M
-13.69%
241.86M
+2037.02%
242.83M
--
Net Debt
-269.28M
+184.34%
-246.01M
+115.17%
-271.13M
+101.53%
-73.74M
-11.27%
-94.70M
-8.12%
-114.34M
-8.81%
-134.54M
+2004.77%
-83.11M
+233.28%
-103.08M
+106.52%
-125.39M
-3716.53%
-6.39M
-77.7%
-24.94M
-57.91%
-49.91M
-55.4%
3.47M
-102.15%
-28.66M
-85.48%
-59.24M
-74.09%
-111.91M
-55.46%
-160.97M
-42.22%
-197.37M
+1671.88%
-228.68M
--
Working Capital
298.10M
+157.19%
271.32M
+105.2%
290.92M
+101.61%
98.15M
+6.73%
115.90M
+2.47%
132.22M
-1629.62%
144.29M
+4053.54%
91.96M
+413.66%
113.11M
+236.37%
-8.64M
-187.64%
3.47M
-89.75%
17.90M
-69.28%
33.63M
-68.82%
9.86M
-93.59%
33.88M
-81.06%
58.27M
-73.59%
107.86M
-56.99%
153.96M
-42.47%
178.91M
-2135.16%
220.67M
--
