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Issuance of warrants at other companies

Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$409.25K
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$2.52M-75.7%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$91.49K
Envoy Medical logo
Envoy MedicalCOCH
$882K+348%
CO2 Energy Transition logo
CO2 Energy TransitionNOEM
$51.75K
ADMA Biologics logo
ADMA BiologicsADMA
$1.4M

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:AdjustmentsToAdditionalPaidInCapitalWarrantIssued.

The source filing: Taysha Gene Therapies, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 8:31 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-115202
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024
Cash paid for interest$5,399$5,282
Supplemental disclosure of noncash investing and financing activities:
Proceeds allocated to Success Fee liability217
Right-of-use assets obtained in exchange for lease liabilities2,374
Purchase of research and development license not yet paid3,000
Non-cash impact of exercise of liability classified warrants1,637
Property, plant and equipment in accounts payable and accrued expenses41346
Offering costs not yet paid46

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Taysha Gene Therapies, Inc.'s issuance of warrants?
Taysha Gene Therapies, Inc. (TSHA) reported issuance of warrants of $409.25K in Q4 2025.
What does issuance of warrants mean?
Represents the accounting adjustments made to equity accounts resulting from the issuance of warrants. This metric reflects the dilution impact and the non-cash financing component associated with equity-linked instruments. It is a key indicator of how the company manages its capital structure and potential future share dilution.

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