Skip to content

Taysha Gene Therapies, Inc. TSHA Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$0-100%
Biogen logo
BiogenBIIB

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:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about Taysha Gene Therapies, Inc.'s payment for (proceeds from) other investing activity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taysha Gene Therapies, Inc.'s payment for (proceeds from) other investing activity?
Taysha Gene Therapies, Inc. (TSHA) reported payment for (proceeds from) other investing activity of -$3K in Q4 2025.
How has Taysha Gene Therapies, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Taysha Gene Therapies, Inc.'s payment for (proceeds from) other investing activity decreased by 9.1% year-over-year, from -$2.75K to -$3K.
What is the long-term trend for Taysha Gene Therapies, Inc.'s payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Taysha Gene Therapies, Inc.'s payment for (proceeds from) other investing activity has grown at a 48.2% compound annual growth rate (CAGR), from $61K to -$134K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.