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Other financials

Income statement

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Revenue--100%
Operating income-$43.5M-103%
Net income-$42.4M-97.0%
EPS (diluted)-$0.12-50.0%

Balance sheet

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Cash & equivalents$276.6M+137%
Total debt$68.6M+11.2%
Total equity$211.9M+285%
Total assets$300.4M+117%

Cash flow

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Operating cash flow-$40.9M-85.6%
CapEx$24.0K-93.7%
Free cash flow-$40.9M-82.6%

Valuation

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Market cap$1.82B+150%
Enterprise value$1.61B+239%
P/S243.9×+154×

Profitability

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Operating margin-1,774.4%+1,437pp
FCF margin-1,503.6%+621pp

Returns & leverage

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Return on equity-97.3%-27.3pp
Debt / equity0.3×-0.8×
Current ratio14×+8.7×

Where this comes from

Calculated from Taysha Gene Therapies, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-207666

FAQ

What is Taysha Gene Therapies, Inc.'s net margin?
Taysha Gene Therapies, Inc. (TSHA) reported net margin of -1,738.4% in Q1 2026.
How has Taysha Gene Therapies, Inc.'s net margin changed year-over-year?
Taysha Gene Therapies, Inc.'s net margin decreased by 44.7% year-over-year, from -1,201.1% to -1,738.4%.
What is the long-term trend for Taysha Gene Therapies, Inc.'s net margin?
Over 2 years (2022 to 2025), Taysha Gene Therapies, Inc.'s net margin has grown at a -59.0% compound annual growth rate (CAGR), from -6,635.3% to -1,115.3%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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