What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Taysha Gene Therapies, Inc. TSHA Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Axos FinancialAX

$0—

Cogent Biosciences, Inc.COGT

-$1.8M—

ServiceTitan, Inc.TTAN

-$372K—

Scholar RockSRRK

-$3.34M—

Sphere EntertainmentSPHR

-$2.07M—

Silgan HoldingsSLGN

-$1.02M—

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$1.99B+351%

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Taysha Gene Therapies, Inc.’s 10-K, filed February 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Taysha Gene Therapies, Inc.'s gain (loss) on extinguishment of debt.

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

Connect your AI

Claude

Questions, answered.

What is Taysha Gene Therapies, Inc.'s gain (loss) on extinguishment of debt?: Taysha Gene Therapies, Inc. (TSHA) reported gain (loss) on extinguishment of debt of -$349.5K in Q4 2023.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.