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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:NetCashProvidedByUsedInInvestingActivities.

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
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
Payment of shelf registration costs(47)
Proceeds from common stock issuances under ESPP17675
Proceeds from stock option exercises516

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s investing cash flow?
Taysha Gene Therapies, Inc. (TSHA) reported investing cash flow of -$3.02M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s investing cash flow changed year-over-year?
Taysha Gene Therapies, Inc.'s investing cash flow decreased by 715.1% year-over-year, from -$371K to -$3.02M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s investing cash flow?
Over 3 years (2021 to 2024), Taysha Gene Therapies, Inc.'s investing cash flow has grown at a -74.1% compound annual growth rate (CAGR), from -$21.55M to -$376K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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