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Taysha Gene Therapies, Inc. TSHA Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Change in fair value of term loan(1,470)(1,530)
Interest income2,5861,326
Interest expense(9)(19)
Other income (expense)(31)13
Total other income (expense), net1,076(108)
Net loss$(42,410)$(21,529)
Net loss per common share, basic and diluted$(0.12)$(0.08)
Weighted average common shares outstanding, basic and diluted366,632,827269,306,331

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s other income (expense)?
Taysha Gene Therapies, Inc. (TSHA) reported other income (expense) of $1.08M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s other income (expense) changed year-over-year?
Taysha Gene Therapies, Inc.'s other income (expense) increased by 1096.3% year-over-year, from -$108K to $1.08M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Taysha Gene Therapies, Inc.'s other income (expense) has grown at a 6.2% compound annual growth rate (CAGR), from -$1.26M to $1.5M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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