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Taysha Gene Therapies, Inc. TSHA Payments to Acquire in Process Research and Development

Payments to Acquire in Process Research and Development at other companies

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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:PaymentsToAcquireInProcessResearchAndDevelopment.

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
Deferred revenue(2,302)
Net cash used in operating activities(40,878)(22,020)
Cash flows from investing activities
Purchase of research and development license(3,000)
Purchase of property, plant and equipment(24)(378)
Other7
Net cash used in investing activities(3,024)(371)
Cash flows from financing activities

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s payments to acquire in process research and development?
Taysha Gene Therapies, Inc. (TSHA) reported payments to acquire in process research and development of $3M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s payments to acquire in process research and development changed year-over-year?
Taysha Gene Therapies, Inc.'s payments to acquire in process research and development increased by 693.7% year-over-year, from $378K to $3M.
What does payments to acquire in process research and development mean?
Payments to Acquire in Process Research and Development

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