Skip to content

Taysha Gene Therapies, Inc. TSHA Other Working Capital

Other Working Capital at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$7.63M+115%
Biogen logo
BiogenBIIB
$89M+66.4%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$1M-200%
uniQure logo
uniQureQURE
$242K-93.9%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-$8.8M-291%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$0+100%

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
Cash & equivalents$276.6M+137%
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$1.97B+351%
Enterprise value$1.76B+368%
P/S263.9×+203×

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:OtherNoncashIncomeExpense.

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

Ask your AI about Taysha Gene Therapies, Inc.'s other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taysha Gene Therapies, Inc.'s other working capital?
Taysha Gene Therapies, Inc. (TSHA) reported other working capital of -$27K in Q1 2026.
How has Taysha Gene Therapies, Inc.'s other working capital changed year-over-year?
Taysha Gene Therapies, Inc.'s other working capital decreased by 640.0% year-over-year, from $5K to -$27K.
What is the long-term trend for Taysha Gene Therapies, Inc.'s other working capital?
Over 3 years (2022 to 2025), Taysha Gene Therapies, Inc.'s other working capital has grown at a -31.1% compound annual growth rate (CAGR), from -$906K to -$296K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.