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Cash & Equivalents at other companies

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$7.48M+23.5%

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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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$1.97B+351%
Enterprise value$1.76B+368%
P/S263.9×+203×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.