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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$1.82B+150%
Enterprise value$1.61B+239%
P/S243.9×+154×

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 us-gaap:InvestmentIncomeInterest.

The source filing: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207666
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Other (expense) income:
Change in fair value of warrant liability102
Change in fair value of term loan(1,470)(1,530)
Interest income2,5861,326
Interest expense(9)(19)
Other income (expense)(31)13
Total other income (expense), net1,076(108)
Net loss$(42,410)$(21,529)

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s interest income?
Taysha Gene Therapies, Inc. (TSHA) reported interest income of $2.59M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s interest income changed year-over-year?
Taysha Gene Therapies, Inc.'s interest income increased by 95.0% year-over-year, from $1.33M to $2.59M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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