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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%

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:Assets.

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 itemMarch 31,2026December 31,2025
Property, plant and equipment, net6,4506,736
Operating lease right-of-use assets9,1559,439
Other non-current assets181183
Total assets$300,351$343,320
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$4,564$6,275
Accrued expenses and other current liabilities15,53420,277

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s total assets?
Taysha Gene Therapies, Inc. (TSHA) reported total assets of $300.35M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s total assets changed year-over-year?
Taysha Gene Therapies, Inc.'s total assets increased by 117.1% year-over-year, from $138.36M to $300.35M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s total assets?
Over 5 years (2020 to 2025), Taysha Gene Therapies, Inc.'s total assets has grown at a 5.8% compound annual growth rate (CAGR), from $258.88M to $343.32M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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