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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%
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:Liabilities.

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
Term loan, net48,96150,106
Operating lease liability, net of current portion17,76618,172
Other non-current liabilities1,5821,552
Total liabilities88,40796,382
Commitments and contingencies - Note 13
Stockholders' equity
Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized and no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $0.00001 par value per share; 700,000,000 shares authorized and 287,276,885 and 285,051,648 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively33

Item 1. Financial Statements.

FAQ

What is Taysha Gene Therapies, Inc.'s total liabilities?
Taysha Gene Therapies, Inc. (TSHA) reported total liabilities of $88.41M in Q1 2026.
How has Taysha Gene Therapies, Inc.'s total liabilities changed year-over-year?
Taysha Gene Therapies, Inc.'s total liabilities increased by 6.1% year-over-year, from $83.3M to $88.41M.
What is the long-term trend for Taysha Gene Therapies, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Taysha Gene Therapies, Inc.'s total liabilities has grown at a 66.3% compound annual growth rate (CAGR), from $7.58M to $96.38M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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