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Other financials

Income statement

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Revenue--100%
Operating income-$47.3M-77.0%
Net income-$46.6M-73.5%
EPS (diluted)-$0.13-44.4%

Balance sheet

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Cash & equivalents$455.4M+45.6%
Total debt$56.7M-5.1%
Total equity$387.3M+55.7%
Total assets$470.4M+41.1%

Cash flow

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Operating cash flow-$40.4M-100%
CapEx$24.0K-93.7%
Free cash flow-$40.4M-100%

Valuation

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Market cap$1.83B+154%
Enterprise value$1.43B+205%
P/S333.7×+245×

Profitability

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Operating margin-2,792.3%-9,679pp
Net margin-2,728%-9,858pp
FCF margin-2,417%-8,925pp

Returns & leverage

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Return on equity-47.1%-4.0pp
Debt / equity0.1×-0.1×
Current ratio17.8×+5.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Taysha Gene Therapies, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344610

FAQ

What is Taysha Gene Therapies, Inc.'s interest expense?
Taysha Gene Therapies, Inc. (TSHA) reported interest expense of $6K in Q2 2026.
How has Taysha Gene Therapies, Inc.'s interest expense changed year-over-year?
Taysha Gene Therapies, Inc.'s interest expense decreased by 64.7% year-over-year, from $17K to $6K.
What is the long-term trend for Taysha Gene Therapies, Inc.'s interest expense?
Over 4 years (2021 to 2025), Taysha Gene Therapies, Inc.'s interest expense has grown at a -54.2% compound annual growth rate (CAGR), from $1.43M to $63K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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