Taysha Gene Therapies, Inc.
Taysha Gene Therapies, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 455 | 277 | 320 | 297 | 313 | 117 | 139 | 158 | 173 | 124 | 144 | 164 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 6 | 5 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 6 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Assets Current | 461 | 282 | 325 | 300 | 316 | 121 | 142 | 162 | 178 | 131 | 150 | 172 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Restricted Cash Noncurrent | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Property Plant And Equipment Net | 2 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 11 | 11 | 11 | 11 | |||||
Operating Lease Right Of Use Asset | 6 | 9 | 9 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 470 | 300 | 343 | 317 | 333 | 138 | 160 | 180 | 200 | 153 | 173 | 196 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 5 | 6 | 5 | 8 | 4 | 4 | 5 | 9 | 10 | 6 | 8 | |||||
Accrued Liabilities And Other Liabilities | 17 | 16 | 20 | 18 | 12 | 11 | 13 | 13 | 12 | 14 | 12 | 14 | |||||
Deferred Revenue Current | - | - | - | 5 | 5 | 7 | 10 | 12 | 14 | 15 | 18 | 19 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 141 | |||||
Liabilities Current | 26 | 20 | 27 | 29 | 25 | 23 | 26 | 29 | 34 | 39 | 37 | 180 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Long Term Debt Noncurrent | 49 | 49 | 50 | 51 | 41 | 42 | 44 | 43 | 38 | 41 | 41 | 39 | |||||
Operating Lease Liability Noncurrent | 6 | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 19 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | |||||
Liabilities | 83 | 88 | 96 | 98 | 85 | 83 | 89 | 91 | 92 | 99 | 98 | 245 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,187 | 965 | 958 | 904 | 900 | 681 | 678 | 675 | 664 | 591 | 588 | 512 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | -0 | -1 | -1 | -2 | -4 | -2 | 2 | -0 | - | - | |||||
Retained Earnings Accumulated Deficit | -800 | -754 | -711 | -683 | -651 | -624 | -602 | -584 | -558 | -537 | -513 | -561 | |||||
Stockholders Equity | 387 | 212 | 247 | 219 | 249 | 55 | 72 | 89 | 109 | 54 | 75 | -49 | |||||
Liabilities And Stockholders Equity | 470 | 300 | 343 | 317 | 333 | 138 | 160 | 180 | 200 | 153 | 173 | 196 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | |||||
Common Stock Shares Issued | 325 | 287 | 285 | 274 | 273 | 205 | 205 | 205 | 201 | 187 | 187 | 187 | |||||
Shares Outstanding | 325 | 287 | 285 | 274 | 273 | 205 | 205 | 205 | 201 | 187 | 187 | 187 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.90% | -9.17% | -20.92% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.94% | -4.30% | 2.73% | 15.46% | 63.57% | 70.45% | 11.01% | 36.53% | 9.13% | -1.54% | 49.34% | 20.61% |
| 2024 | 53.70% | -19.46% | -18.29% | 0.00% | -1.47% | -25.00% | 12.22% | -13.12% | -32.13% | 1.23% | -23.46% | 66.67% |
| 2023 | - | - | - | 70.89% | 26.29% | 16.43% | 34.59% | 33.83% | 13.53% | 30.67% | 4.00% | 75.56% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 17.76 | 14.04 | 12.23 | 10.48 | 12.48 | 5.35 | 5.42 | 5.51 | 5.22 | 3.38 | 4.08 | 0.95 | |||||
| Quick Ratio | 17.53 | 13.78 | 12.06 | 10.40 | 12.36 | 5.19 | 5.32 | 5.39 | 5.13 | 3.27 | 3.98 | 0.92 | |||||
| Working Capital | 435.46M | 262.15M | 298.10M | 271.32M | 290.92M | 98.15M | 115.90M | 132.22M | 144.29M | 91.96M | 113.11M | -8.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.42 | 0.39 | 0.45 | 0.34 | 1.51 | 1.24 | 1.03 | 0.84 | 1.84 | 1.31 | -4.99 | |||||
| Interest Coverage TTM | -3,646.64 | -2,501.19 | -1,753.94 | -1,399.04 | -1,146.39 | -962.50 | -896.66 | -110.68 | -34.88 | -21.96 | -14.49 | -19.71 | |||||
| Debt Ratio | 0.18 | 0.29 | 0.28 | 0.31 | 0.25 | 0.60 | 0.55 | 0.51 | 0.46 | 0.65 | 0.57 | 1.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.10 | 0.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.41 | -0.35 | -0.34 | -0.28 | -0.31 | -0.32 | -0.36 | -0.09 | -0.49 | -0.51 | -0.96 | -1.71 | |||||
| Free Cash Flow Per Share TTM | -0.31 | -0.31 | -0.30 | -0.18 | -0.20 | -0.31 | -0.33 | -0.30 | -0.33 | -0.31 | -0.66 | -0.39 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 117.40% | 125.81% | 132.35% | - | |||||
| Operating Profit Margin TTM | -2,792.32% | -1,774.37% | -1,130.65% | -1,618.54% | -1,160.83% | -1,225.78% | -1,097.55% | -885.25% | -606.89% | -566.61% | -468.83% | -929.85% | |||||
| Net Profit Margin TTM | -2,728.04% | -1,738.40% | -1,115.27% | -1,583.66% | -1,144.97% | -1,201.08% | -1,071.62% | -229.67% | -888.18% | -833.60% | -722.06% | -1,809.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -32.27% | 3.42% | 17.28% | -36.36% | -37.09% | -48.97% | -46.07% | -16.31% | 81.28% | 200.81% | - | - | |||||
| Net Income Growth (1Y) | 61.38% | 49.69% | 22.06% | 338.82% | -18.90% | -26.47% | -19.96% | -89.38% | -7.66% | -11.49% | -32.80% | 32.89% | |||||
| EPS Growth (1Y) | 30.31% | 9.95% | -4.51% | 232.65% | -36.64% | -36.86% | -62.84% | -95.01% | -74.52% | -75.79% | -74.56% | -56.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -16.80 | -12.62 | -16.13 | -11.56 | -7.42 | -4.31 | -4.85 | -23.64 | -4.56 | -5.62 | -1.84 | -1.85 | |||||
| P/B TTM | 6.49 | 7.73 | 7.12 | 5.28 | 2.77 | 6.80 | 6.05 | 6.06 | 4.79 | 12.32 | 2.74 | -8.09 | |||||
| P/S TTM | 458.19 | 219.36 | 179.93 | 183.09 | 85.00 | 51.82 | 51.93 | 54.29 | 40.51 | 46.88 | 13.30 | 33.53 | |||||
| Market Cap | 2.51B | 1.64B | 1.76B | 1.16B | 688.35M | 374.34M | 432.73M | 538.33M | 521.52M | 663.69M | 205.54M | 397.21M | |||||
| Enterprise Value | 2.11B | 1.41B | 1.49B | 908.83M | 416.64M | 300.20M | 337.64M | 423.61M | 386.61M | 580.22M | 102.10M | 271.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -114.12M | -113.08M | -94.58M | -63.52M | -60.90M | -84.06M | -81.60M | -79.43M | -75.73M | -72.84M | -76.98M | -48.45M | |||||
| Net Debt | -406.15M | -227.62M | -269.66M | -246.49M | -271.71M | -74.14M | -95.09M | -114.72M | -134.91M | -83.47M | -103.43M | -125.73M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Taysha Gene Therapies, Inc. (TSHA) — SEC Financial Statements & Analysis
Taysha Gene Therapies, Inc. (TSHA) is a biological products, (no diagnostic substances) company, incorporated in DE. Taysha Gene Therapies, Inc. trades on Nasdaq as: TSHA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Taysha Gene Therapies, Inc. reported a -32.27% year-over-year revenue growth, a Gross Profit Margin of 117.40% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 458.19x (TTM), a Price-to-Book (P/B) ratio of 6.49x (TTM), at a market cap of $2.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -32.27%
- Gross Profit Margin TTM
- 117.40%
- Debt To Equity
- 0.21x
- P/S TTM
- 458.19x
- P/B TTM
- 6.49x
- Market Cap
- $2.51B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Taysha Gene Therapies, Inc. in?
Taysha Gene Therapies, Inc. (TSHA) operates in the Biological Products, (No Diagnostic Substances) industry.
What is TSHA's market cap?
Taysha Gene Therapies, Inc. (TSHA) has a market capitalization of $2.51B as of 2026-06-30.
What exchange does TSHA trade on?
Taysha Gene Therapies, Inc. (TSHA) trades on the Nasdaq.
Where is Taysha Gene Therapies, Inc. incorporated?
Taysha Gene Therapies, Inc. is incorporated in DE.