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Taysha Gene Therapies, Inc. TSHA Operating Lease 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$1.82B+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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
Accrued expenses and other current liabilities15,53420,277
Total current liabilities20,09826,552
Term loan, net48,96150,106
Operating lease liability, net of current portion17,76618,172
Other non-current liabilities1,5821,552
Total liabilities88,40796,382
Commitments and contingencies - Note 13
Stockholders' equity

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s operating lease liabilities?
Taysha Gene Therapies, Inc. (TSHA) reported operating lease liabilities of $17.77M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s operating lease liabilities changed year-over-year?
Taysha Gene Therapies, Inc.'s operating lease liabilities increased by 3.9% year-over-year, from $17.09M to $17.77M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s operating lease liabilities?
Over 3 years (2022 to 2025), Taysha Gene Therapies, Inc.'s operating lease liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $20.44M to $18.17M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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