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Other financials

Income statement

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Revenue--100%
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
Net margin-1,738.4%+1,407pp
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

Reported directly by Taysha Gene Therapies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Research and development33,80915,565
General and administrative9,6778,158
Total operating expenses43,48623,723
Loss from operations(43,486)(21,421)
Other (expense) income:
Change in fair value of warrant liability102
Change in fair value of term loan(1,470)(1,530)
Interest income2,5861,326

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s operating income?
Taysha Gene Therapies, Inc. (TSHA) reported operating income of -$43.49M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s operating income changed year-over-year?
Taysha Gene Therapies, Inc.'s operating income decreased by 103.0% year-over-year, from -$21.42M to -$43.49M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s operating income?
Over 4 years (2021 to 2025), Taysha Gene Therapies, Inc.'s operating income has grown at a -10.6% compound annual growth rate (CAGR), from -$173.27M to -$110.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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