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Taysha Gene Therapies, Inc. TSHA Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

LCI Industries logo
LCI IndustriesLCII
$0-100%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1K-99.8%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$56.25K
Navan, Inc.
 logo
Navan, Inc. NAVN
$0-100%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$0-100%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$0-100%

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$1.97B+351%
Enterprise value$1.76B+368%
P/S263.9×+203×

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:ProceedsFromIssuanceOfWarrants.

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 proceeds from issuance of warrants?
Taysha Gene Therapies, Inc. (TSHA) reported proceeds from issuance of warrants of $56.25K in Q4 2025.
What does proceeds from issuance of warrants mean?
This captures the cash received from the sale or issuance of warrants, which grant the holder the right to purchase company stock at a specified price. These instruments are often used as 'sweeteners' to attract investors to debt or equity offerings. It reflects an alternative method of raising capital that may result in future share dilution.