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Taysha Gene Therapies, Inc. TSHA US — Non-Current Assets

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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+161%
Enterprise value$1.61B+258%
P/S243.9×+158×

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:NoncurrentAssets.

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

As of December 31, 2025 and 2024, the Company did not have any significant long-lived assets located outside of the United States.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Taysha Gene Therapies, Inc.'s US — non-current assets?
Taysha Gene Therapies, Inc. (TSHA) reported US — non-current assets of $0 in Q4 2025.
What does US — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the United States geographic segment that are not expected to be converted to cash within one year. It typically includes property, plant, equipment, intangible assets, and long-term investments essential for supporting the company's domestic research and development infrastructure. Monitoring this figure helps investors assess the scale of long-term capital investment dedicated to the domestic market.

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