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Total debt at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$691.72M+334%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$50.79M-9.3%
uniQure logo
uniQureQURE
$63.32M-4.3%
Precigen logo
PrecigenPGEN
$98.25M+1,714%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%
Biogen logo
BiogenBIIB

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 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

Calculated from Taysha Gene Therapies, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Taysha Gene Therapies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taysha Gene Therapies, Inc.'s total debt?
Taysha Gene Therapies, Inc. (TSHA) reported total debt of $68.55M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s total debt changed year-over-year?
Taysha Gene Therapies, Inc.'s total debt increased by 11.2% year-over-year, from $61.63M to $68.55M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s total debt?
Over 4 years (2021 to 2025), Taysha Gene Therapies, Inc.'s total debt has grown at a 17.2% compound annual growth rate (CAGR), from $37.19M to $70.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.