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Taysha Gene Therapies, Inc. TSHA Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$20.82M-51.8%

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%
Enterprise value$1.79B+368%
P/S266.9×+206×

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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Taysha Gene Therapies, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taysha Gene Therapies, Inc.'s increase (decrease) in contract liabilities and current deferred income?
Taysha Gene Therapies, Inc. (TSHA) reported increase (decrease) in contract liabilities and current deferred income of -$5.49M in Q4 2025.
How has Taysha Gene Therapies, Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Taysha Gene Therapies, Inc.'s increase (decrease) in contract liabilities and current deferred income decreased by 171.3% year-over-year, from -$2.02M to -$5.49M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2022 to 2025), Taysha Gene Therapies, Inc.'s increase (decrease) in contract liabilities and current deferred income has grown at a -33.7% compound annual growth rate (CAGR), from $33.56M to -$9.77M.