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Taysha Gene Therapies, Inc. TSHA Increase Decrease In Accrued Expense And Other Liabilities

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

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 tsha:IncreaseDecreaseInAccruedExpenseAndOtherLiabilities.

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

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Questions, answered.

What is Taysha Gene Therapies, Inc.'s increase decrease in accrued expense and other liabilities?
Taysha Gene Therapies, Inc. (TSHA) reported increase decrease in accrued expense and other liabilities of -$5.15M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s increase decrease in accrued expense and other liabilities changed year-over-year?
Taysha Gene Therapies, Inc.'s increase decrease in accrued expense and other liabilities decreased by 142.3% year-over-year, from -$2.13M to -$5.15M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s increase decrease in accrued expense and other liabilities?
Over 2 years (2022 to 2025), Taysha Gene Therapies, Inc.'s increase decrease in accrued expense and other liabilities has grown at a -17.9% compound annual growth rate (CAGR), from -$9.32M to $6.29M.
What does increase decrease in accrued expense and other liabilities mean?
This metric tracks the net change in short-term obligations owed to vendors, employees, or service providers that have not yet been settled in cash. An increase indicates that the company is deferring cash outflows, while a decrease reflects the settlement of these liabilities. It serves as a key indicator of short-term working capital management.