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Taysha Gene Therapies, Inc. TSHA Non Cash Change In Fair Value Of Term Loan

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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$1.99B+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 tsha:NonCashChangeInFairValueOfTermLoan.

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 non cash change in fair value of term loan?
Taysha Gene Therapies, Inc. (TSHA) reported non cash change in fair value of term loan of $32K in Q1 2026.
How has Taysha Gene Therapies, Inc.'s non cash change in fair value of term loan changed year-over-year?
Taysha Gene Therapies, Inc.'s non cash change in fair value of term loan decreased by 87.5% year-over-year, from $256K to $32K.
What is the long-term trend for Taysha Gene Therapies, Inc.'s non cash change in fair value of term loan?
Over 2 years (2023 to 2025), Taysha Gene Therapies, Inc.'s non cash change in fair value of term loan has grown at a -19.3% compound annual growth rate (CAGR), from $1.28M to $832K.
What does non cash change in fair value of term loan mean?
This represents the non-cash adjustment to the carrying value of debt obligations measured under the fair value option. It captures changes in the market's assessment of the company's credit risk or interest rate environment. This adjustment is necessary to reconcile net income with cash flow from operations.