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TSHA

Tables

    2023-06-30 2023-03-31
Weighted Average Number Of Diluted Shares Outstanding 64.2463.26
Weighted Average Number Of Shares Outstanding Basic 64.2463.26
Weighted Average Number Of Share Outstanding Basic And Diluted NANA
Earnings Per Share Basic -0.38-0.28
Earnings Per Share Diluted -0.38-0.28
Earnings Per Share Basic And Diluted NANA

    2023-06-30 2023-03-31
Revenues 2.404.71
Operating Expenses 25.7821.27
Research And Development Expense 19.7912.51
General And Administrative Expense 5.998.75
Operating Income Loss -23.38-16.56
Interest Expense 1.441.37
Interest Expense Long Term Debt 1.401.30
Interest Paid Net 1.271.12
Interest Income Expense Nonoperating Net 0.220.32
Allocated Share Based Compensation Expense 2.221.68
Profit Loss -24.60-17.62
Net Income Loss -24.60-17.62
Net Income Loss Available To Common Stockholders Basic -24.60-17.62

    2023-06-30 2023-03-31
Assets 81.54101.60
Liabilities 118.66116.55
Liabilities And Stockholders Equity 81.54101.60
Stockholders Equity -37.11-14.95

    2023-06-30 2023-03-31
Assets Current 54.1272.36
Cash And Cash Equivalents At Carrying Value 45.0863.42
Other Assets Current 0.510.53
Prepaid Expense And Other Assets Current 9.038.93

    2023-06-30 2023-03-31
Property Plant And Equipment Gross 16.4516.61
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.311.97
Property Plant And Equipment Net 14.1414.64
Other Assets Noncurrent 0.301.32

    2023-06-30 2023-03-31
Liabilities Current 50.6454.45
Accounts Payable Current 10.779.00
Other Accrued Liabilities Current 0.680.69

    2023-06-30 2023-03-31
Long Term Debt 38.3538.16
Long Term Debt Noncurrent 38.3538.16
Other Liabilities Noncurrent 3.924.00
Operating Lease Liability Noncurrent 19.5319.93

    2023-06-30 2023-03-31
Stockholders Equity -37.11-14.95
Additional Paid In Capital 406.55404.11
Retained Earnings Accumulated Deficit -443.66-419.06
Stock Issued During Period Value New Issues NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.221.68

    2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -18.77-20.18
Net Cash Provided By Used In Investing Activities 0.05-3.90
Net Cash Provided By Used In Financing Activities 0.38-0.37

    2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -18.77-20.18
Net Income Loss -24.60-17.62
Profit Loss -24.60-17.62
Increase Decrease In Accounts Payable 1.760.36
Share Based Compensation 2.221.68

    2023-06-30 2023-03-31
Net Cash Provided By Used In Investing Activities 0.05-3.90
Payments To Acquire Property Plant And Equipment -0.053.90

    2023-06-30 2023-03-31
Net Cash Provided By Used In Financing Activities 0.38-0.37

    2023-06-30 2023-03-31
Revenues 2.404.71

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M Greenblatt R O C_
us-gaap:ResearchAndDevelopmentExpense
us-gaap:Restatement
(None,)
Research And Development Expenseus-gaap: Restatement
us-gaap:InterestExpense
us-gaap:Restatement
(None,)
Interest Expenseus-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:ConstructionInProgressGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Construction In Progress Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components