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Design Therapeutics, Inc.DSGN
-$4.09M+54.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Taysha Gene Therapies, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344610
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Proceeds from stock option exercises957
Other9438
Net cash provided by financing activities217,366216,236
Net increase in cash, cash equivalents and restricted cash133,040173,725
Cash, cash equivalents and restricted cash at the beginning of the period322,531141,636
Cash, cash equivalents and restricted cash at the end of the period$455,571$315,361
Cash and cash equivalents455,407312,761
Restricted cash1642,600

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s net change in cash?
Taysha Gene Therapies, Inc. (TSHA) reported net change in cash of $176.23M in Q2 2026.
How has Taysha Gene Therapies, Inc.'s net change in cash changed year-over-year?
Taysha Gene Therapies, Inc.'s net change in cash decreased by 10.2% year-over-year, from $196.17M to $176.23M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s net change in cash?
Over 2 years (2021 to 2025), Taysha Gene Therapies, Inc.'s net change in cash has grown at a 40.5% compound annual growth rate (CAGR), from -$99.51M to $196.31M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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