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TSHA
TSHA Financials
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TSHA Balance Sheet - Assets & Equity - Intellectia AI™
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
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
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
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
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
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
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
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
2.33M
-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
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
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
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
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
1.25M
-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
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
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
50.91M
+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
1.52M
+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
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
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
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
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
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
-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
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
--
