Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
64
TSHA Quote, Financials, Valuation and Earnings
Last price:
$5.05
Seasonality move
:
-10.93%
Day range:
$5.01 - $5.24
52-week range:
$1.05 - $5.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
225.20x
P/B ratio:
6.32x
Volume:
3M
Avg. volume:
3.5M
1-year change:
112.18%
Market cap:
$1.4B
Revenue:
$8.3M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.5M | $15.5M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 517.55% | -46.07% | |
| Cost of Revenues | -- | $492K | $2.5M | $1.4M | $1.2M | |
| Gross Profit | -- | -$492K | $15K | $14.1M | $7.1M | |
| Gross Profit Margin | -- | -- | 0.6% | 91.13% | 85.06% | |
| R&D Expenses | $31.9M | $131.9M | $91.2M | $56.8M | $66M | |
| Selling, General & Admin | $11.1M | $41.3M | $37.4M | $30M | $29M | |
| Other Inc / (Exp) | -$17M | -- | -$36.4M | -$38.8M | -$9.5M | |
| Operating Expenses | $43M | $172.8M | $126M | $85.5M | $93.7M | |
| Operating Income | -$43M | -$173.3M | -$126M | -$71.4M | -$86.6M | |
| Net Interest Expenses | -- | $1.4M | $3.8M | $5M | $102K | |
| EBT. Incl. Unusual Items | -$60M | -$174.5M | -$166M | -$111.6M | -$89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60M | -$174.5M | -$166M | -$111.6M | -$89.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60M | -$174.5M | -$166M | -$111.6M | -$89.3M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$4.64 | -$3.78 | -$0.96 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$4.64 | -$3.78 | -$0.96 | -$0.36 | |
| Weighted Average Basic Share | $17.7M | $37.7M | $44M | $116.1M | $250.1M | |
| Weighted Average Diluted Share | $17.7M | $37.7M | $44M | $116.1M | $250.1M | |
| EBITDA | -$60M | -$172.8M | -$123.5M | -$70M | -$85.4M | |
| EBIT | -$60M | -$173.3M | -$126M | -$71.4M | -$86.6M | |
| Revenue (Reported) | -- | -- | $2.5M | $15.5M | $8.3M | |
| Operating Income (Reported) | -$43M | -$173.3M | -$126M | -$71.4M | -$86.6M | |
| Operating Income (Adjusted) | -$60M | -$173.3M | -$126M | -$71.4M | -$86.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.7M | $1.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -62.33% | -100% | |
| Cost of Revenues | $166K | $277K | $331K | $300K | $286K | |
| Gross Profit | -$166K | -$277K | $4.4M | $1.5M | -$286K | |
| Gross Profit Margin | -- | -- | 93.03% | 83.22% | -- | |
| R&D Expenses | $39.5M | $16.8M | $11.8M | $14.9M | $25.5M | |
| Selling, General & Admin | $11.2M | $8.7M | $8.6M | $7.9M | $8.3M | |
| Other Inc / (Exp) | -- | -$1K | -$101.1M | -$6.5M | -- | |
| Operating Expenses | $50.5M | $25.2M | $20M | $22.5M | $33.7M | |
| Operating Income | -$50.7M | -$25.5M | -$15.6M | -$21.1M | -$34M | |
| Net Interest Expenses | $543K | $1.1M | $1.5M | $24K | $15K | |
| EBT. Incl. Unusual Items | -$51.2M | -$26.5M | -$117.1M | -$25.5M | -$32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.2M | -$26.5M | -$117.1M | -$25.5M | -$32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.2M | -$26.5M | -$117.1M | -$25.5M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.65 | -$0.93 | -$0.10 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.65 | -$0.93 | -$0.10 | -$0.09 | |
| Weighted Average Basic Share | $38M | $40.9M | $125.7M | $267.8M | $353.3M | |
| Weighted Average Diluted Share | $38M | $40.9M | $125.7M | $267.8M | $353.3M | |
| EBITDA | -$50.5M | -$25.2M | -$15.3M | -$20.8M | -$33.7M | |
| EBIT | -$50.7M | -$25.5M | -$15.6M | -$21.1M | -$34M | |
| Revenue (Reported) | -- | -- | $4.7M | $1.8M | -- | |
| Operating Income (Reported) | -$50.7M | -$25.5M | -$15.6M | -$21.1M | -$34M | |
| Operating Income (Adjusted) | -$50.7M | -$25.5M | -$15.6M | -$21.1M | -$34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $14.3M | $9.9M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289K | $1.7M | $3.3M | $1.3M | $1.2M | |
| Gross Profit | -$289K | -$1.7M | $11M | $8.6M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.3M | $113.8M | $58M | $63.4M | $75.9M | |
| Selling, General & Admin | $35.6M | $41.8M | $30.7M | $29M | $31.7M | |
| Other Inc / (Exp) | -- | -$12K | -$137.5M | $53.3M | -- | |
| Operating Expenses | $141.6M | $153.9M | $85.3M | $91.1M | $107.3M | |
| Operating Income | -$141.9M | -$155.6M | -$74.3M | -$82.5M | -$102.1M | |
| Net Interest Expenses | $737K | $3.2M | $5.1M | $793K | $73K | |
| EBT. Incl. Unusual Items | -$142.5M | -$161.3M | -$215M | -$22.8M | -$99.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$142.5M | -$161.3M | -$214.4M | -$22.8M | -$99.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.5M | -$161.3M | -$215M | -$22.8M | -$99.9M | |
| Basic EPS (Cont. Ops) | -$3.79 | -$4.14 | -$2.58 | -$0.03 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.98 | -$4.14 | -$2.58 | -$0.03 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$141.6M | -$153.9M | -$70.9M | -$81.2M | -$101M | |
| EBIT | -$141.9M | -$155.6M | -$74.3M | -$82.5M | -$102.1M | |
| Revenue (Reported) | -- | -- | $14.3M | $9.9M | $6.3M | |
| Operating Income (Reported) | -$141.9M | -$155.6M | -$74.3M | -$82.5M | -$102.1M | |
| Operating Income (Adjusted) | -$141.9M | -$155.6M | -$74.3M | -$82.5M | -$102.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $11.8M | $6.3M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166K | $1.5M | $1.7M | $925K | $846K | |
| Gross Profit | -$166K | -$1.5M | $10.2M | $5.4M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94M | $75.9M | $44.1M | $50.7M | $60.6M | |
| Selling, General & Admin | $29.5M | $30M | $23.3M | $22.3M | $25M | |
| Other Inc / (Exp) | -- | -$12K | -$101.1M | -$9M | -$1.4M | |
| Operating Expenses | $123.4M | $104.4M | $65.8M | $72.1M | $85.6M | |
| Operating Income | -$123.5M | -$105.9M | -$55.6M | -$66.7M | -$82.2M | |
| Net Interest Expenses | $543K | $2.5M | $4.3M | $80K | $51K | |
| EBT. Incl. Unusual Items | -$124.1M | -$110.9M | -$159.3M | -$70.5M | -$81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$124.1M | -$110.9M | -$159.3M | -$70.5M | -$81.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.1M | -$110.9M | -$159.3M | -$70.5M | -$81.1M | |
| Basic EPS (Cont. Ops) | -$3.31 | -$2.82 | -$1.59 | -$0.29 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$3.31 | -$2.82 | -$1.59 | -$0.29 | -$0.26 | |
| Weighted Average Basic Share | $112.5M | $119.3M | $253.2M | $731.9M | $920.6M | |
| Weighted Average Diluted Share | $112.5M | $119.3M | $253.2M | $731.9M | $920.6M | |
| EBITDA | -$123.2M | -$104.4M | -$53.9M | -$65.8M | -$81.4M | |
| EBIT | -$123.4M | -$105.9M | -$55.6M | -$66.7M | -$82.2M | |
| Revenue (Reported) | -- | -- | $11.8M | $6.3M | $4.3M | |
| Operating Income (Reported) | -$123.5M | -$105.9M | -$55.6M | -$66.7M | -$82.2M | |
| Operating Income (Adjusted) | -$123.4M | -$105.9M | -$55.6M | -$66.7M | -$82.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.3M | $149.1M | $87.9M | $144.4M | $139.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.3M | $9.1M | $7.4M | $2.5M | $2.2M | |
| Other Current Assets | $331K | $863K | $466K | $292K | $308K | |
| Total Current Assets | $257.9M | $159.1M | $95.7M | $149.2M | $142M | |
| Property Plant And Equipment | $287K | $50.6M | $25.9M | $20.4M | $15.9M | |
| Long-Term Investments | -- | $2.6M | $2.6M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.7M | $4M | $2.5M | $2.4M | |
| Total Assets | $258.9M | $214M | $128.6M | $267M | $276.4M | |
| Accounts Payable | $2M | -- | $10.9M | $6.4M | $3.6M | |
| Accrued Expenses | $3.3M | $20.8M | $12.1M | $5.6M | $4.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.6M | $1.9M | |
| Other Current Liabilities | $91K | $1.5M | $650K | $1.2M | $1.2M | |
| Total Current Liabilities | $7.1M | $51.7M | $62.8M | $36.8M | $26.2M | |
| Long-Term Debt | -- | $63.1M | $58.4M | $59.5M | $61.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $118.6M | $127.7M | $192.1M | $204.9M | |
| Common Stock | -- | -- | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$4M | |
| Common Equity | $251.3M | $95.4M | $948.7K | $74.9M | $71.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.3M | $95.4M | $949K | $74.9M | $71.5M | |
| Total Liabilities and Equity | $258.9M | $214M | $128.6M | $267M | $276.4M | |
| Cash and Short Terms | $251.3M | $149.1M | $87.9M | $144.4M | $139.5M | |
| Total Debt | -- | $63.1M | $58.7M | $59.8M | $62.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.8M | $34.3M | $164.3M | $158.1M | $297.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $7.6M | $4.4M | $3M | $1.6M | |
| Other Current Assets | $8.4M | $380K | $404K | $465K | -- | |
| Total Current Assets | $197.2M | $42.3M | $171.1M | $161.6M | $299.9M | |
| Property Plant And Equipment | $40.6M | $64M | $21M | $16.3M | $14.3M | |
| Long-Term Investments | $2.6M | $2.6M | $2.6M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $3.9M | $2.9M | $2.4M | -- | |
| Total Assets | $241M | $111.5M | $195.8M | $180.2M | $316.6M | |
| Accounts Payable | -- | -- | $7.5M | $4.9M | $5.4M | |
| Accrued Expenses | $14.6M | $11.4M | $7.7M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.8M | -- | |
| Other Current Liabilities | $779K | $1.6M | $141.2M | $1.4M | -- | |
| Total Current Liabilities | $43.2M | $33.1M | $180.5M | $29.3M | $28.6M | |
| Long-Term Debt | $54.4M | $63.3M | $57.6M | $60.7M | $67.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.6M | $100.3M | $244.9M | $91.4M | $97.6M | |
| Common Stock | -- | $1K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.4M | $11.1M | -$49.1M | $88.8M | $219M | |
| Total Liabilities and Equity | $241M | $111.5M | $195.8M | $180.2M | $316.6M | |
| Cash and Short Terms | $188.8M | $34.3M | $164.3M | $158.1M | $297.8M | |
| Total Debt | $54.4M | $63.3M | $57.6M | $61.1M | $67.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60M | -$174.5M | -$166M | -$111.6M | -$89.3M | |
| Depreciation & Amoritzation | $9K | $492K | $2.5M | $1.4M | $1.2M | |
| Stock-Based Compensation | $3.4M | $18.2M | $18M | $7.9M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.7M | -$117M | -$88.4M | -$73M | -$81.2M | |
| Capital Expenditures | -- | $21.6M | $24.9M | $7.4M | $374K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.1M | -$21.6M | -$24.9M | -$7.4M | -$363K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $40M | -- | $39.6M | -- | |
| Long-Term Debt Repaid | -$1.7M | -- | -- | -$43M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$874K | -$1.4M | -$1M | -$185K | |
| Cash From Financing | $291.1M | $39.1M | $52.1M | $136.4M | $76.7M | |
| Beginning Cash (CF) | -- | $149.1M | $87.9M | $144.4M | $139.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.3M | -$99.5M | -$61.2M | $56M | -$4.9M | |
| Ending Cash (CF) | $251.3M | $49.6M | $26.7M | $200.4M | $134.6M | |
| Levered Free Cash Flow | -$39.8M | -$138.6M | -$113.3M | -$80.4M | -$81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.2M | -$26.5M | -$117.1M | -$25.5M | -$32.7M | |
| Depreciation & Amoritzation | $166K | -$369K | -$272K | $294K | $286K | |
| Stock-Based Compensation | $5.1M | $4.5M | $2M | $3.4M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.9M | -$28.8M | -$17.9M | -$21.6M | -$24.2M | |
| Capital Expenditures | $4M | $3M | $3.5M | $35K | $108K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$3M | -$3.5M | -$35K | -$48K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$35K | -$97K | -$127K | -- | |
| Cash From Financing | $30M | -$103K | $140.6M | $6.6M | $8.8M | |
| Beginning Cash (CF) | $188.8M | $34.3M | $164.3M | $158.1M | $297.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$31.9M | $119.2M | -$15.1M | -$15.4M | |
| Ending Cash (CF) | $182.8M | $2.4M | $283.5M | $143.1M | $282.4M | |
| Levered Free Cash Flow | -$35.9M | -$31.8M | -$21.4M | -$21.7M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.5M | -$161.3M | -$214.4M | -$22.8M | -$99.9M | |
| Depreciation & Amoritzation | $289K | $1M | $2.7M | $1.3M | $1.2M | |
| Stock-Based Compensation | $15.2M | $18.9M | $10M | $11.9M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.6M | -$143.4M | -$42.2M | -$79.1M | -$84.7M | |
| Capital Expenditures | $19.1M | $31.1M | $9.7M | $393K | $486K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | -$31.1M | -$9.7M | -$386K | -$344K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$563K | -- | |
| Cash From Financing | $28.4M | $20M | $181.9M | $72.8M | $224.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.2M | -$154.5M | $130M | -$6.6M | $139.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$115.7M | -$174.4M | -$51.9M | -$79.4M | -$85.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.1M | -$110.9M | -$159.3M | -$70.5M | -$81.1M | |
| Depreciation & Amoritzation | $283K | $810K | $1M | $941K | $846K | |
| Stock-Based Compensation | $13.2M | $13.9M | $5.9M | $9.9M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.8M | -$103.1M | -$56.9M | -$62.9M | -$66.4M | |
| Capital Expenditures | $4M | $22.6M | $7.4M | $376K | $488K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$22.6M | -$7.3M | -$376K | -$357K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$640K | -$188K | -$127K | |
| Cash From Financing | $30M | $10.9M | $140.6M | $77.1M | $225M | |
| Beginning Cash (CF) | $668.7M | $197.2M | $272.8M | $455.8M | $728M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.8M | -$114.8M | $76.4M | $13.7M | $158.3M | |
| Ending Cash (CF) | $608.9M | $82.4M | $349.2M | $469.5M | $886.4M | |
| Levered Free Cash Flow | -$89.8M | -$125.7M | -$64.3M | -$63.3M | -$66.9M | |
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Financial Ratios
TSHA
Sector
P/E ratio
--
23.75x
PEG ratio
-0.02x
-0.01x
P/B ratio
6.32x
1.83x
Price / LTM sales
225.20x
1.60x
Growth Metrics
TSHA
Sector
Revenue growth
-100%
4.85%
Earnings growth
2.83%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.10
-$0.20
Profitability
TSHA
Sector
Profitability FY 2024
$7.1M
$3.6M
Return on invested capital
-49.9%
-30.98%
Return on assets
-40.14%
-27.62%
Return on equity
-73.14%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
TSHA
Sector
Total cash
$297.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$276.4M
$79.7M
Long term debt
$67.8M
$4.1M
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