TSHA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	22 M	11 M	6 M
Accrued expenses	7 M	52 M	29 M	19 M
Accumulated depreciation & depletion	-9000.0	-499000.0	-36 M	-3 M
Additional paid in capital	312 M	331 M	402 M	588 M
Cash and equivalents	251 M	149 M	88 M	144 M
CashCashEquivalentsAndShortTermInvestments	251 M	149 M	88 M	144 M
CashEquivalents				142 M
Common par			1000.0	2000.0
Common stock equity	251 M	95 M	949000.0	75 M
CommonStock	251 M	95 M	1000.0	2000.0
CurrentAccruedExpenses	5 M	30 M	18 M	12 M
CurrentCapitalLeaseObligation		4 M	2 M	1 M
CurrentDeferredRevenue			34 M	18 M
CurrentDeferredTaxesLiabilities			-2 M	-2 M
Deferred revenues			34 M	18 M
DeferredCosts	715000.0	667000.0
Float term debt		37 M	58 M	59 M
Gross fixed assets (Plant Property & Equipment)	296000.0	51 M	62 M	23 M
Invested capital	251 M	170 M	97 M	175 M
LongTermCapitalLeaseObligation	23 M	52 M	20 M	19 M
LongTermDebtAndCapitalLeaseObligation		37 M	58 M	59 M
LongTermProvisions		26 M
Net fixed assets (net PP&E)	287000.0	51 M	26 M	20 M
Non-current deferred income taxes			-47000.0	-2000.0
NonCurrentDeferredAssets	715000.0	667000.0
NonCurrentDeferredTaxesAssets	-10 M	-58 M	103 M	94 M
Other current assets	331000.0	863000.0	466000.0	2 M
Other fixed assets	287000.0	51 M	26 M	20 M
Other non-current assets		1 M	4 M	2 M
Other non-current liabilities	450000.0	4 M	4 M	2 M
OtherCurrentLiabilities	2 M	8 M	3 M	3 M
OtherDeferredCosts	715000.0	667000.0
Payables	2 M	22 M	11 M	6 M
Prepaid expenses	7 M	10 M	9 M	3 M
Restricted cash		3 M	3 M	449000.0
Retained earnings	-61 M	-236 M	-401 M	-513 M
Total assets	259 M	214 M	126 M	173 M
Total current assets	258 M	160 M	96 M	150 M
Total current liabilities	7 M	52 M	63 M	37 M
Total equity	251 M	95 M	949000.0	75 M
Total liabilities	8 M	119 M	125 M	98 M
Total non-current assets	1 M	52 M	30 M	23 M
Total non-current liabilities	450000.0	67 M	63 M	61 M
TotalEquityGrossMinority	251 M	95 M	949000.0	75 M
TotalEquityGrossMinorityInterest	251 M	95 M	949000.0	75 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	259 M	214 M	126 M	173 M
TotalNonCurrentLiabilitiesNetMinorityInteres	450000.0	67 M	63 M	61 M
Working capital	251 M	108 M	34 M	113 M

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