Skip to content

Operating Cash Flow at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$792.82M-426%
Biogen logo
BiogenBIIB
$645.5M+149%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$33.98M+67.2%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$197M-18.7%
uniQure logo
uniQureQURE
-$38.24M+13.3%
Precigen logo
PrecigenPGEN
-$43.83M-168%

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
CapEx$24.0K-93.7%
Free cash flow-$40.9M-82.6%

Valuation

See full
Market cap$1.97B+351%
Enterprise value$1.76B+368%
P/S263.9×+203×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Taysha Gene Therapies, Inc.'s operating cash flow.

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 operating cash flow?
Taysha Gene Therapies, Inc. (TSHA) reported operating cash flow of -$40.88M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s operating cash flow changed year-over-year?
Taysha Gene Therapies, Inc.'s operating cash flow decreased by 85.6% year-over-year, from -$22.02M to -$40.88M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Taysha Gene Therapies, Inc.'s operating cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$117.04M to -$93.09M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.