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Taysha Gene Therapies, Inc. TSHA Proceeds From Issuance Of Common Stock Pursuant To At The Market Offering Net Of Sales Commissions And Other Offering Costs

Proceeds From Issuance Of Common Stock Pursuant To At The Market Offering Net Of Sales Commissions And Other Offering Costs at other companies

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$11.63M
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$16.4M+50.7%
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$0
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$19.92M+80.9%

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

Reported directly by Taysha Gene Therapies, Inc. in its filing.

Tagged under the XBRL concept tsha:ProceedsFromIssuanceOfCommonStockPursuantToAtTheMarketOfferingNetOfSalesCommissionsAndOtherOfferingCosts.

The official record: Taysha Gene Therapies, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taysha Gene Therapies, Inc.'s proceeds from issuance of common stock pursuant to at the market offering net of sales commissions and other offering costs?
Taysha Gene Therapies, Inc. (TSHA) reported proceeds from issuance of common stock pursuant to at the market offering net of sales commissions and other offering costs of $12.11M in Q4 2025.
What does proceeds from issuance of common stock pursuant to at the market offering net of sales commissions and other offering costs mean?
This captures the net cash proceeds from 'at-the-market' (ATM) equity offerings, where shares are sold incrementally into the public market over time. This mechanism provides the company with flexible, ongoing access to capital to support operational runway. It is a common tool for biotech firms to manage liquidity without the volatility of large, discrete public offerings.