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Taysha Gene Therapies, Inc. TSHA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$4.73M-12.7%
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$5.59M
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$11.48M+678%
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$1.4M

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$1.99B+351%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Taysha Gene Therapies, Inc. (TSHA) reported operating lease liabilities (total) of $19.32M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s operating lease liabilities (total) changed year-over-year?
Taysha Gene Therapies, Inc.'s operating lease liabilities (total) increased by 4.4% year-over-year, from $18.5M to $19.32M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Taysha Gene Therapies, Inc.'s operating lease liabilities (total) has grown at a -3.2% compound annual growth rate (CAGR), from $21.64M to $19.66M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.