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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

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

$43.5Mebit+
$295.0KDepreciation Depletion & Amortization
=-$43.19M

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 EBITDA?
Taysha Gene Therapies, Inc. (TSHA) reported EBITDA of -$43.19M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s EBITDA changed year-over-year?
Taysha Gene Therapies, Inc.'s EBITDA decreased by 104.3% year-over-year, from -$21.14M to -$43.19M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Taysha Gene Therapies, Inc.'s EBITDA has grown at a -10.8% compound annual growth rate (CAGR), from -$172.74M to -$109.42M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.