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Assets Held for Sale at other companies

FMC Corporation logo
FMC CorporationFMC
$492.9M
CoreCivic logo
CoreCivicCXW
$2.51M
Constellation Energy logo
Constellation EnergyCEG
$5.74B
Hexcel logo
HexcelHXL
$0-100%
Hycroft Mining Holding Corporation logo
Hycroft Mining Holding CorporationHYMC
$2.89M-49.2%
Capri Holdings logo
Capri HoldingsCPRI
$0-100%

Other financials

Income statement

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Revenue--100%
Operating income-$43.5M-103%
Net income-$42.4M-97.0%
EPS (diluted)-$0.12-50.0%

Balance sheet

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Cash & equivalents$276.6M+137%
Total debt$68.6M+11.2%
Total equity$211.9M+285%
Total assets$300.4M+117%

Cash flow

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Operating cash flow-$40.9M-85.6%
CapEx$24.0K-93.7%
Free cash flow-$40.9M-82.6%

Valuation

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Market cap$1.99B+351%

Profitability

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Operating margin-1,774.4%+1,437pp
Net margin-1,738.4%+1,407pp
FCF margin-1,503.6%+621pp

Returns & leverage

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Return on equity-97.3%-27.3pp
Debt / equity0.3×-0.8×
Current ratio14×+8.7×

Where this comes from

Reported directly by Taysha Gene Therapies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent.

The official record: Taysha Gene Therapies, Inc.’s 10-Q, filed August 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taysha Gene Therapies, Inc.'s assets held for sale?
Taysha Gene Therapies, Inc. (TSHA) reported assets held for sale of $2M in Q2 2024.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.