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Other financials

Income statement

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Revenue--100%
Operating income-$47.3M-77.0%
Net income-$46.6M-73.5%
EPS (diluted)-$0.13-44.4%

Balance sheet

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Cash & equivalents$455.4M+45.6%
Total debt$56.7M-5.1%
Total equity$387.3M+55.7%
Total assets$470.4M+41.1%

Cash flow

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Operating cash flow-$40.4M-100%
CapEx$24.0K-93.7%
Free cash flow-$40.4M-100%

Valuation

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Market cap$1.83B+154%
Enterprise value$1.43B+205%
P/S333.7×+245×

Profitability

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Operating margin-2,792.3%-9,679pp
Net margin-2,728%-9,858pp
FCF margin-2,417%-8,925pp

Returns & leverage

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Return on equity-47.1%-4.0pp
Debt / equity0.1×-0.1×
Current ratio17.8×+5.3×

Where this comes from

Reported directly by Taysha Gene Therapies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Taysha Gene Therapies, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344610
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net loss$(89,049)$(48,411)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense586560
Stock-based compensation11,3576,484
Non-cash net gain on lease termination(5,108)
Change in fair value of warrant liability171
Non-cash change in fair value of term loan115441
Non-cash lease expense556647

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s stock-based comp?
Taysha Gene Therapies, Inc. (TSHA) reported stock-based comp of $5.81M in Q2 2026.
How has Taysha Gene Therapies, Inc.'s stock-based comp changed year-over-year?
Taysha Gene Therapies, Inc.'s stock-based comp increased by 82.1% year-over-year, from $3.19M to $5.81M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Taysha Gene Therapies, Inc.'s stock-based comp has grown at a -7.5% compound annual growth rate (CAGR), from $18.18M to $13.3M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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