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Cash ratio at other companies

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0.2×-0.8×
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1.1×+0.6×
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Acadia PharmaceuticalsACAD
0.9×+0.2×
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0.5×+0.1×
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2.4×-3.6×
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0.4×+0.1×

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$1.97B+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

Calculated from Taysha Gene Therapies, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Taysha Gene Therapies, Inc. (TSHA) reported cash ratio of 13.8× in Q1 2026.
How has Taysha Gene Therapies, Inc.'s cash ratio changed year-over-year?
Taysha Gene Therapies, Inc.'s cash ratio increased by 166.2% year-over-year, from 5.2× to 13.8×.
What is the long-term trend for Taysha Gene Therapies, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Taysha Gene Therapies, Inc.'s cash ratio has grown at a -19.3% compound annual growth rate (CAGR), from 35.2× to 12×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.