Skip to content
Screener

Cash & Equivalents at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$350.07M+17.7%
Biogen logo
BiogenBIIB
$1.29B-53.4%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$384.99M+51.8%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$125M-29.0%
uniQure logo
uniQureQURE
$413.03M+62.8%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$12.77M-6.6%

Other financials

Income statement

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

Balance sheet

See full
Total debt$68.6M+11.2%
Total equity$211.9M+285%
Total assets$300.4M+117%

Cash flow

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

Valuation

See full
Market cap$1.82B+150%
Enterprise value$1.61B+239%
P/S243.9×+154×

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207666
Line itemMarch 31,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$276,576$319,767
Restricted cash449449
Prepaid expenses and other current assets5,2254,431
Total current assets282,250324,647
Restricted cash2,3152,315
Property, plant and equipment, net6,4506,736

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s cash & equivalents?
Taysha Gene Therapies, Inc. (TSHA) reported cash & equivalents of $276.58M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s cash & equivalents changed year-over-year?
Taysha Gene Therapies, Inc.'s cash & equivalents increased by 137.2% year-over-year, from $116.59M to $276.58M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Taysha Gene Therapies, Inc.'s cash & equivalents has grown at a 4.9% compound annual growth rate (CAGR), from $251.25M to $319.77M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Taysha Gene Therapies, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude