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TSHA
TSHA Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
300.35M
+117.08%
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
282.25M
+133.83%
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
276.58M
+137.21%
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
5.17M
+73.01%
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
501.00K
-55.47%
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
--
-100%
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
15.61M
+1.89%
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
+6.71%
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
88.41M
+6.13%
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
20.10M
-10.9%
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
22.30M
+78.8%
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
--
-100%
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
--
-100%
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
784.00K
-90.53%
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
--
-100%
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
48.96M
+15.33%
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
1.58M
+31.83%
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
211.94M
+284.94%
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
211.94M
+284.94%
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
211.94M
+284.94%
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
300.35M
+117.08%
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
-227.62M
+208.68%
-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
262.15M
+167.09%
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
--
