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Free cash flow at other companies

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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%

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.

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 free cash flow?
Taysha Gene Therapies, Inc. (TSHA) reported free cash flow of -$40.9M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s free cash flow changed year-over-year?
Taysha Gene Therapies, Inc.'s free cash flow decreased by 82.6% year-over-year, from -$22.4M to -$40.9M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Taysha Gene Therapies, Inc.'s free cash flow has grown at a -10.8% compound annual growth rate (CAGR), from -$132.35M to -$93.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.