marketcaparena
Search

    TSHA

    Taysha Gene Therapies, Inc.

    Company overview

    Market capitalization
    $1.63B
    Employees
    99
    Latest publication
    2026-09-29
    About Taysha Gene Therapies, Inc.

    Taysha Gene Therapies, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing adeno-associated virus-based gene therapies for the treatment of severe monogenic diseases of the central nervous system. The company primarily develops TSHA-120 for the treatment of giant axonal neuropathy; TSHA-102 for the treatment of Rett syndrome; TSHA-121 for the treatment of CLN7 disease; TSHA-118 for the treatment of CLN1 disease; TSHA-105 for the treatment of SLC13A5 deficiency; TSHA-113 for the treatment of tauopathies; TSHA-106 for the treatment of angelman syndrome; and TSHA-114 for the treatment of fragile X syndrome. The company has research, collaboration, and license agreement with The University of Texas Southwestern Medical Center. Taysha Gene Therapies, Inc. was incorporated in 2019 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD5,485,000USD0USD1,986,000USD2,302,000USD2,022,000USD1,788,000USD
    Research Development38,636,000USD33,809,000USD24,653,000USD25,459,000USD20,141,000USD15,565,000USD15,325,000USD14,946,000USD
    Selling General Administrative12,146,000USD9,677,000USD8,833,000USD8,279,000USD8,598,000USD8,158,000USD6,629,000USD7,902,000USD
    General And Administrative Expenses12,146,000USD———————
    Total Operating Expenses47,349,000USD43,191,000USD33,485,999USD33,738,000USD28,739,000USD23,723,000USD21,954,000USD27,686,000USD
    Operating Income-47,349,000USD-43,486,000USD-28,300,000USD-34,024,000USD-26,753,000USD-21,421,000USD-19,932,000USD-25,898,000USD
    Total Other Income Expense Net710,000USD1,076,000USD449,000USD1,291,000USD-129,000USD-108,000USD1,147,000USD374,000USD
    Interest Income2,325,000USD2,586,000USD2,870,000USD3,169,000USD1,859,000USD1,326,000USD1,700,000USD2,107,000USD
    Interest Expense6,000USD9,000USD12,000USD15,000USD17,000USD19,000USD22,000USD24,000USD
    Labor And Related Expense16,377,000USD———————
    Net Income-46,639,000USD-42,410,000USD-27,851,000USD-32,732,999USD-26,882,000USD-21,529,000USD-18,785,000USD-25,524,000USD
    Net Income Applicable To Common Shares-46,639,000USD———————
    Cost Of Revenue—295,000USD299,000USD286,000USD277,000USD—-625,000USD—
    Gross Profit—-295,000USD5,186,000USD-286,000USD1,986,000USD2,302,000USD2,022,000USD1,788,000USD
    Net Interest Income—2,577,000USD2,858,000USD3,154,000USD1,842,000USD1,307,000USD1,678,000USD2,083,000USD
    Income Before Tax—-42,410,000USD-27,851,000USD-32,732,999USD-26,882,000USD-21,529,000USD-18,785,000USD-25,524,000USD
    Net Income From Continuing Ops—-42,410,000USD-27,851,000USD-32,733,000USD-26,882,000USD-21,529,000USD-18,785,000USD-25,524,000USD
    Ebit—-43,486,000USD-28,300,000USD-32,717,999USD-26,865,000USD-21,510,000USD-18,763,000USD-25,500,000USD
    Ebitda—-43,191,000USD-28,001,000USD-32,431,999USD-26,588,000USD-21,227,000USD-18,459,000USD-25,206,000USD
    Depreciation And Amortization—295,000USD299,000USD286,000USD277,000USD283,000USD304,000USD294,000USD
    Reconciled Depreciation—295,000USD299,000USD286,000USD277,000USD283,000USD304,000USD294,000USD
    Selling And Marketing Expenses——————325,000USD—
    Income Tax Expense——————-281,724USD—
    Unclassified Operating Expenses———————4,838,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue9,773,000USD8,333,000USD15,451,000USD2,502,000USD0USD0USD—
    Cost Of Revenue1,145,000USD1,245,000USD1,371,000USD2,487,000USD492,000USD9,000USD—
    Gross Profit9,773,000USD8,333,000USD15,451,000USD14,999USD-492,000USD-9,000USD—
    Research Development86,403,000USD66,001,000USD56,778,000USD91,169,000USD131,943,000USD31,893,000USD987,000USD
    Selling General Administrative33,868,000USD28,953,000USD30,047,000USD37,360,000USD41,324,000USD11,100,000USD512,000USD
    Total Operating Expenses120,271,000USD99,792,000USD87,890,000USD126,042,000USD173,267,000USD42,993,000USD1,115,000USD
    Operating Income-110,498,000USD-91,459,000USD-72,439,000USD-126,027,000USD-173,267,000USD-43,002,000USD-1,115,000USD
    Interest Income9,224,000USD6,940,000USD1,850,000USD249,000USD172,000USD49,000USD—
    Interest Expense63,000USD102,000USD4,998,000USD3,798,000USD1,428,000USD28,000USD0USD
    Net Interest Income9,161,000USD6,838,000USD-3,740,000USD-3,549,000USD-1,256,000USD21,000USD—
    Income Before Tax-108,995,000USD-89,298,000USD-111,566,000USD-166,014,000USD-174,523,000USD-60,011,000USD-1,115,000USD
    Net Income-108,995,000USD-89,298,000USD-111,566,000USD-166,014,000USD-174,523,000USD-43,000,000USD-1,115,000USD
    Net Income From Continuing Ops-108,995,000USD-89,298,000USD-214,385,000USD-166,014,000USD-174,523,000USD-60,011,000USD—
    Ebit-108,932,000USD-89,196,000USD-106,568,000USD-162,216,000USD-173,095,000USD-59,983,000USD-5,575,000USD
    Ebitda-107,787,000USD-87,951,000USD-105,197,000USD-159,729,000USD-172,603,000USD-59,974,000USD-1,115,000USD
    Depreciation And Amortization1,145,000USD1,245,000USD1,371,000USD2,487,000USD492,000USD9,000USD4,460,000USD
    Reconciled Depreciation1,145,000USD1,245,000USD1,367,000USD1,172,000USD492,000USD9,000USD—
    Total Other Income Expense Net1,503,000USD2,161,000USD-39,127,000USD-39,987,000USD-1,256,000USD-17,009,000USD—
    Unclassified Operating Expenses—4,838,000USD—-2,487,000USD———
    Income Tax Expense—-89,298,000USD1,203,105USD3,567,000USD936,000USD-17,011,000USD-4,460,000USD
    Selling And Marketing Expenses——1,371,000USD———384,000USD
    Net Income Applicable To Common Shares————-174,523,000USD-60,011,000USD-4,460,000USD
    Non Operating Income Net Other—————-17,030,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets470,433,000USD300,351,000USD343,320,000USD316,554,000USD333,331,000USD138,362,000USD160,364,000USD180,217,000USD
    Cash And Equivalents455,407,000USD———————
    Total Current Assets461,434,000USD282,250,000USD324,647,000USD299,951,000USD316,264,000USD120,708,000USD142,130,000USD161,555,000USD
    Other Current Assets851,000USD5,674,000USD4,880,000USD2,607,000USD3,503,000USD4,115,000USD3,094,000USD3,867,000USD
    Other Non Current Assets106,000USD———————
    Total Liabilities83,167,000USD———————
    Total Current Liabilities25,975,000USD20,098,000USD26,552,000USD28,631,000USD25,349,000USD22,557,000USD26,227,000USD29,335,000USD
    Other Non Current Liabilities1,641,000USD———————
    Total Stockholder Equity387,266,000USD211,944,000USD246,938,000USD218,989,000USD248,727,000USD55,059,000USD71,525,000USD88,797,000USD
    Total Equity Including Noncontrolling Interest387,266,000USD———————
    Long Term Debt49,260,000USD48,961,000USD50,106,000USD50,852,000USD41,051,000USD42,453,000USD43,942,000USD42,971,000USD
    Property Plant Equipment Net8,729,000USD15,605,000USD16,175,000USD14,268,000USD14,730,000USD15,315,000USD15,866,000USD16,291,000USD
    Accounts Payable9,164,000USD4,564,000USD6,275,000USD5,438,000USD7,713,000USD4,326,000USD3,592,000USD4,932,000USD
    Short Term Debt996,000USD——1,668,000USD1,738,000USD1,808,000USD1,877,000USD1,815,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD2,000USD
    Retained Earnings-800,349,000USD-753,710,000USD-711,300,000USD-683,449,000USD-650,716,000USD-623,834,000USD-602,305,000USD-583,520,000USD
    Accumulated Other Comprehensive Income769,000USD985,000USD-192,000USD-1,143,000USD-699,000USD-2,286,000USD-4,031,000USD-2,328,000USD
    Total Liab—88,407,000USD96,382,000USD97,565,000USD84,604,000USD83,303,000USD88,839,000USD91,420,000USD
    Other Current Liab—15,534,000USD20,277,000USD21,525,000USD10,413,000USD8,953,000USD10,985,000USD10,793,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD2,000USD
    Cash—276,576,000USD319,767,000USD297,344,000USD312,761,000USD116,593,000USD139,036,000USD157,688,000USD
    Cash And Short Term Investments—276,576,000USD319,767,000USD297,344,000USD312,761,000USD116,593,000USD139,036,000USD157,688,000USD
    Net Debt—-258,810,000USD-301,595,000USD-228,261,000USD-253,164,000USD-55,239,000USD-75,856,000USD-95,151,000USD
    Short Long Term Debt Total—17,766,000USD18,172,000USD69,082,999USD59,597,000USD61,354,000USD63,180,000USD62,537,000USD
    Property Plant Equipment Gross—20,579,000USD20,859,000USD18,653,000USD18,829,000USD19,133,000USD19,450,000USD20,205,000USD
    Common Stock Shares Outstanding—366,632,827shares319,711,972shares353,309,524shares297,988,978shares269,306,331shares204,943,306shares267,824,045shares
    Non Current Assets Total—18,101,000USD18,673,000USD16,603,000USD17,067,000USD17,654,000USD18,234,000USD18,662,000USD
    Non Current Liabilities Total—68,309,000USD69,830,000USD68,934,000USD59,255,000USD60,746,000USD62,612,000USD62,085,000USD
    Non Current Liabilities Other—1,582,000USD1,552,000USD1,576,000USD1,396,000USD1,200,000USD1,309,000USD1,363,000USD
    Non Currrent Assets Other—2,496,000USD183,000USD2,335,000USD2,337,000USD2,339,000USD2,368,000USD2,371,000USD
    Net Working Capital—262,152,000USD298,095,000USD271,320,000USD290,915,000USD98,151,000USD115,903,000USD132,220,000USD
    Unclassified Non Current Liabilities—17,766,000USD18,172,000USD16,506,000USD16,808,000USD17,093,000USD17,361,000USD17,751,000USD
    Unclassified Equity—964,663,000USD958,424,000USD903,575,000USD900,136,000USD681,175,000USD677,857,000USD674,641,000USD
    Unclassified Non Current Assets——2,315,000USD—————
    Current Deferred Revenue———5,485,000USD5,485,000USD7,470,000USD9,773,000USD11,795,000USD
    Unclassified Current Liabilities———-5,485,000USD————
    Other Assets——————-116,179,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets343,320,000USD160,364,000USD172,731,000USD126,276,000USD213,956,000USD258,881,000USD15,000USD
    Other Current Assets4,880,000USD3,094,000USD5,928,000USD8,537,000USD10,499,000USD6,626,000USD15,000USD
    Total Liab96,382,000USD88,839,000USD97,794,000USD125,327,000USD118,573,000USD7,579,000USD150,000USD
    Total Stockholder Equity246,938,000USD71,525,000USD74,937,000USD949,000USD95,383,000USD251,302,000USD-135,000USD
    Other Current Liab20,277,000USD10,985,000USD10,638,000USD16,766,000USD29,983,000USD5,135,000USD150,000USD
    Common Stock3,000USD2,000USD2,000USD1,000USD———
    Capital Stock3,000USD2,000USD2,000USD1,000USD0USD0USD0USD
    Retained Earnings-711,300,000USD-602,305,000USD-513,007,000USD-401,441,000USD-235,649,000USD-61,126,000USD-1,115,000USD
    Cash319,767,000USD139,036,000USD143,940,000USD87,880,000USD149,103,000USD251,253,000USD—
    Cash And Short Term Investments319,767,000USD139,036,000USD143,940,000USD87,880,000USD149,103,000USD251,253,000USD—
    Total Current Assets324,647,000USD142,130,000USD149,868,000USD96,417,000USD159,602,000USD257,879,000USD15,000USD
    Total Current Liabilities26,552,000USD26,227,000USD36,756,000USD62,790,000USD51,746,000USD7,129,000USD150,000USD
    Net Debt-301,595,000USD-75,856,000USD-82,833,000USD-27,952,000USD-86,011,000USD-251,253,000USD—
    Short Long Term Debt Total18,172,000USD63,180,000USD61,107,000USD59,928,000USD63,092,000USD——
    Long Term Debt50,106,000USD43,942,000USD40,508,000USD37,967,000USD37,192,000USD——
    Accounts Payable6,275,000USD3,592,000USD6,366,000USD10,946,000USD21,763,000USD1,994,000USD—
    Property Plant Equipment Net16,175,000USD15,866,000USD20,408,000USD25,906,000USD50,610,000USD287,000USD—
    Property Plant Equipment Gross20,859,000USD19,450,000USD23,387,000USD25,906,000USD51,109,000USD287,000USD—
    Accumulated Other Comprehensive Income-192,000USD-4,031,000USD0USD0USD—0USD—
    Common Stock Shares Outstanding319,711,972shares250,134,421shares116,121,482shares43,952,015shares37,650,566shares17,665,683shares36,992,409shares
    Non Current Assets Total18,673,000USD18,234,000USD22,863,000USD29,859,000USD54,354,000USD1,002,000USD15,000USD
    Non Current Liabilities Total69,830,000USD62,612,000USD61,038,000USD62,537,000USD66,827,000USD450,000USD0USD
    Non Current Liabilities Other1,552,000USD1,309,000USD1,577,000USD4,130,000USD3,735,000USD450,000USD—
    Non Currrent Assets Other183,000USD2,368,000USD2,455,000USD3,953,000USD1,107,000USD715,000USD15,000USD
    Net Working Capital298,095,000USD115,903,000USD113,112,000USD33,627,000USD107,856,000USD250,750,000USD-135,000USD
    Unclassified Non Current Assets2,315,000USD——-3,953,000USD-1,107,000USD——
    Unclassified Non Current Liabilities18,172,000USD17,361,000USD18,953,000USD16,310,000USD22,165,000USD——
    Unclassified Equity958,424,000USD677,857,000USD587,940,000USD402,388,000USD331,032,000USD312,428,000USD—
    Current Deferred Revenue—9,773,000USD18,106,000USD33,557,000USD———
    Short Term Debt—1,877,000USD1,646,000USD1,521,000USD———
    Other Liab———4,130,000USD3,735,000USD450,000USD—
    Other Assets———3,953,000USD3,744,000USD715,000USD-15,000USD
    Net Tangible Assets————95,383,000USD251,302,000USD-135,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation586,000USD
    Stock Based Compensation11,357,000USD
    Other Non Cash Items-123,000USD
    Change To Liabilities5,846,000USD
    Change In Working Capital4,407,000USD
    Operating Cash Flow-81,303,000USD
    Capital Expenditures-23,000USD
    Unclassified Investing Cash Flow-3,000,000USD
    Investing Cash Flow-3,023,000USD
    Common Stock Issuance176,000USD
    Other Financing Activities94,000USD
    Unclassified Financing Cash Flow217,096,000USD
    Financing Cash Flow217,366,000USD
    Change In Cash133,040,000USD
    End Cash Flow455,571,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-42,410,000USD-27,851,000USD-32,732,999USD-26,882,000USD-21,529,000USD-18,785,000USD-25,524,000USD-20,928,000USD
    Depreciation295,000USD299,000USD433,000USD277,000USD283,000USD304,000USD294,000USD322,000USD
    Stock Based Compensation5,547,000USD3,529,000USD3,285,000USD3,190,000USD3,294,000USD3,216,000USD3,357,000USD3,332,000USD
    Other Non Cash Items5,891,000USD4,373,000USD-1,130,000USD1,007,000USD488,000USD-442,000USD6,140,000USD52,000USD
    Change In Working Capital-4,654,000USD-7,072,000USD5,979,000USD2,226,000USD-4,556,000USD-2,601,000USD-5,882,000USD-4,282,000USD
    Total Cash From Operating Activities-40,878,000USD-26,722,000USD-24,166,000USD-20,182,000USD-22,020,000USD-18,308,000USD-21,615,000USD-21,504,000USD
    Capital Expenditures-24,000USD-250,000USD-108,000USD-2,000USD-378,000USD-2,000USD-35,000USD-201,000USD
    Free Cash Flow-40,902,000USD-26,972,000USD-24,274,000USD-20,184,000USD-22,398,000USD-18,306,000USD-21,650,000USD-21,705,000USD
    Total Cashflows From Investing Activities-3,024,000USD-247,000USD-48,000USD62,000USD-371,000USD13,000USD-35,000USD-201,000USD
    Total Cash From Financing Activities711,000USD49,556,000USD8,797,000USD216,288,000USD-52,000USD-357,000USD6,595,000USD70,468,000USD
    Change In Cash-43,191,000USD22,587,000USD-15,417,000USD196,168,000USD-22,443,000USD-18,652,000USD-15,055,000USD48,763,000USD
    Begin Period Cash Flow320,216,000USD299,944,000USD315,361,000USD119,193,000USD141,636,000USD160,288,000USD175,343,000USD126,580,000USD
    End Period Cash Flow277,025,000USD322,531,000USD299,944,000USD315,361,000USD119,193,000USD141,636,000USD160,288,000USD175,343,000USD
    Other Cashflows From Investing Activities-3,000,000USD3,000USD60,000USD64,000USD7,000USD11,000USD——
    Other Cashflows From Financing Activities19,000USD-57,000USD8,970,000USD118,000USD-127,000USD3,000USD-64,000USD-13,000USD
    Unclassified Operating Cash Flow-5,547,000USD———————
    Net Borrowings—0USD——————
    Issuance Of Capital Stock—48,590,000USD-454,000USD——-360,000USD6,659,000USD—
    Unclassified Financing Cash Flow—1,023,000USD—216,170,000USD———70,481,000USD
    Investments——-48,000USD62,000USD-371,000USD13,000USD-35,000USD-201,000USD
    Sale Purchase Of Stock——-173,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-108,995,000USD-89,298,000USD-111,566,000USD-166,014,000USD-174,523,000USD-60,011,000USD-1,115,000USD
    Depreciation1,145,000USD1,245,000USD1,371,000USD1,172,000USD492,000USD9,000USD9,000USD
    Stock Based Compensation13,298,000USD13,103,000USD7,905,000USD18,043,000USD18,184,000USD3,354,000USD—
    Other Non Cash Items6,833,000USD6,192,000USD47,284,000USD39,891,000USD10,138,000USD26,030,000USD710,000USD
    Change In Working Capital-5,371,000USD-12,467,000USD-18,012,000USD18,518,000USD28,667,000USD-111,000USD540,000USD
    Total Cash From Operating Activities-93,090,000USD-81,225,000USD-73,018,000USD-88,390,000USD-117,042,000USD-30,729,000USD135,000USD
    Capital Expenditures-738,000USD-374,000USD-7,369,000USD-24,869,000USD-21,554,000USD-9,082,000USD-82,000USD
    Free Cash Flow-93,828,000USD-81,599,000USD-80,387,000USD-113,259,000USD-138,596,000USD-39,811,000USD135,000USD
    Total Cashflows From Investing Activities-604,000USD-363,000USD-7,352,000USD-24,930,000USD-21,554,000USD-9,082,000USD-9,082,000USD
    Net Borrowings9,241,000USD0USD-3,450,000USD0USD39,957,000USD39,957,000USD39,957,000USD
    Total Cash From Financing Activities274,589,000USD76,684,000USD136,393,000USD52,097,000USD39,083,000USD291,064,000USD291,064,000USD
    Issuance Of Capital Stock264,306,000USD76,780,000USD182,817,000USD53,244,000USD-1,482,000USD291,064,000USD—
    Change In Cash180,895,000USD-4,904,000USD56,023,000USD-61,223,000USD-99,513,000USD251,253,000USD135,000USD
    Begin Period Cash Flow141,636,000USD146,540,000USD90,517,000USD151,740,000USD251,253,000USD135,000USD—
    End Period Cash Flow322,531,000USD141,636,000USD146,540,000USD90,517,000USD151,740,000USD251,253,000USD135,000USD
    Other Cashflows From Investing Activities134,000USD11,000USD-3,483,000USD-61,000USD-6,250,000USD-9,000,000USD-61,000USD
    Other Cashflows From Financing Activities-337,000USD-96,000USD-947,000USD-1,147,000USD-514,000USD125,210,000USD-790,000USD
    Investments—-363,000USD-9,712,000USD-24,930,000USD-21,554,000USD-9,082,000USD—
    Unclassified Investing Cash Flow——13,212,000USD24,930,000USD27,804,000USD18,082,000USD-8,939,000USD
    Unclassified Financing Cash Flow——-42,027,000USD—1,122,000USD-165,167,000USD251,897,000USD
    Change To Liabilities———33,557,000USD14,494,000USD1,961,000USD0USD
    Sale Purchase Of Stock—————291,064,000USD—
    Cash And Cash Equivalents Changes—————251,253,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.