Taysha Financial Statements From 2010 to 2026

TSHA Stock  USD 4.89  0.36  6.86%   
Taysha Gene's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taysha Gene's valuation are provided below:
Gross Profit
6.3 M
Market Capitalization
1.4 B
Enterprise Value Revenue
191.7209
Revenue
6.3 M
Earnings Share
(0.33)
We have found one hundred twenty available fundamental trend indicators for Taysha Gene Therapies, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Taysha Gene Therapies current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 5, 2026, Market Cap is expected to decline to about 411.7 M. In addition to that, Enterprise Value is expected to decline to about 329.2 M

Taysha Gene Total Revenue

5.78 Million

Check Taysha Gene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taysha Gene's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 111.4 K or Selling General Administrative of 27.4 M, as well as many indicators such as Price To Sales Ratio of 87.02, Dividend Yield of 0.0 or PTB Ratio of 5.72. Taysha financial statements analysis is a perfect complement when working with Taysha Gene Valuation or Volatility modules.
  
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Check out the analysis of Taysha Gene Correlation against competitors.

Taysha Gene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets170.9 M184.4 M75.7 M
Slightly volatile
Other Current Liabilities13.5 M12.6 M5.9 M
Slightly volatile
Total Current Liabilities33.9 M30.2 M14.7 M
Slightly volatile
Non Current Assets Total23.2 M21 M10 M
Slightly volatile
Non Currrent Assets Other1.9 M2.7 M906.9 K
Slightly volatile
Common Stock Shares Outstanding302 M287.7 M83.8 M
Slightly volatile
Liabilities And Stockholders Equity170.9 M184.4 M75.7 M
Slightly volatile
Other Current Assets6.4 M3.6 M2.6 M
Slightly volatile
Other Stockholder Equity424 M779.5 M207.4 M
Slightly volatile
Total Liabilities80.3 M102.2 M36.6 M
Slightly volatile
Total Current Assets147.8 M163.4 M65.7 M
Slightly volatile
Other LiabilitiesM4.7 M1.7 M
Slightly volatile
Property Plant And Equipment Net24.9 M18.2 M9.4 M
Slightly volatile
Accounts Payable3.1 M3.2 M4.2 M
Slightly volatile
Cash123.4 M125.1 M207.8 M
Slightly volatile
Cash And Short Term Investments123.4 M125.1 M207.8 M
Slightly volatile
Capital Surpluse249.9 M281.2 M306.9 M
Slightly volatile
Property Plant And Equipment Gross26.4 M22.4 M10.1 M
Slightly volatile
Non Current Liabilities Other1.8 M1.2 M1.1 M
Slightly volatile
Property Plant Equipment61.1 M58.2 M19.1 M
Slightly volatile
Short and Long Term Debt Total68 M72.7 M63.6 M
Slightly volatile
Long Term Debt43.9 M50.5 M39 M
Slightly volatile
Current Deferred Revenue16.4 M8.8 M28.8 M
Slightly volatile
Short Term Debt1.8 M2.2 M1.6 M
Slightly volatile
Common Stock1.8 K2.3 K1.2 K
Slightly volatile

Taysha Gene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.1 M3.1 M
Slightly volatile
Selling General Administrative27.4 M33.3 M12.6 M
Slightly volatile
Selling And Marketing Expenses965.2 K1.6 M778.6 K
Slightly volatile
Other Operating Expenses97.8 M114.8 M44.5 M
Slightly volatile
Research Development69.4 M75.9 M31.4 M
Slightly volatile
Total Operating Expenses97.4 M114.8 M44.3 M
Slightly volatile
Interest Income8.4 MM1.5 M
Slightly volatile
Cost Of Revenue1.2 M1.4 M491.7 K
Slightly volatile
Reconciled Depreciation942.7 K1.4 M397 K
Slightly volatile

Taysha Gene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation788 K1.4 M388.2 K
Slightly volatile
Other Non Cash Items6.8 M7.1 M8.9 M
Slightly volatile
Capital Expenditures319.8 K336.6 K3.8 M
Slightly volatile
Total Cash From Financing Activities118.2 M69 M217.2 M
Slightly volatile
End Period Cash Flow143.3 M162.9 M64.1 M
Slightly volatile
Change To Netincome70 M66.6 M24 M
Slightly volatile
Sale Purchase Of Stock232.9 M262 M285.9 M
Slightly volatile
Stock Based Compensation13.3 M15.1 M7.2 M
Slightly volatile
Begin Period Cash Flow140.8 M168.5 M55.9 M
Slightly volatile
Cash And Cash Equivalents Changes201 M226.1 M246.8 M
Slightly volatile
Cash Flows Other Operating12 M13.5 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio87.0259.72135
Slightly volatile
Stock Based Compensation To Revenue3.411.815.9443
Slightly volatile
Capex To Depreciation0.330.35657
Slightly volatile
EV To Sales66.441.59107
Slightly volatile
Payables Turnover0.01090.02030.0101
Slightly volatile
Sales General And Administrative To Revenue7.464.012.4115
Slightly volatile
Research And Ddevelopement To Revenue17.619.1130.1185
Slightly volatile
Capex To Revenue0.0490.05167.6375
Slightly volatile
Cash Per Share0.610.642.531
Slightly volatile
Days Payables Outstanding17.6 K18.6 K58.3 K
Slightly volatile
Net Debt To EBITDA1.430.992.9895
Slightly volatile
Current Ratio9.246.233.927
Slightly volatile
Debt To Equity0.971.024.3988
Pretty Stable
Capex Per Share0.00160.00170.1021
Slightly volatile
Revenue Per Share0.03040.030.0203
Slightly volatile
Interest Debt Per Share0.220.230.105
Slightly volatile
Debt To Assets0.30.360.319
Slightly volatile
Days Of Payables Outstanding17.6 K18.6 K58.3 K
Slightly volatile
Ebt Per Ebit1.311.121.3133
Slightly volatile
Long Term Debt To Capitalization0.550.440.3567
Slightly volatile
Total Debt To Capitalization0.640.540.4624
Slightly volatile
Debt Equity Ratio0.971.024.3988
Pretty Stable
Quick Ratio9.246.233.927
Slightly volatile
Net Income Per E B T0.690.90.7937
Slightly volatile
Cash Ratio10.736.124.5888
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.161.2513
Slightly volatile
Fixed Asset Turnover0.370.470.1987
Slightly volatile
Debt Ratio0.30.360.319
Slightly volatile
Price Sales Ratio87.0259.72135
Slightly volatile
Asset Turnover0.0430.04680.0288
Slightly volatile

Taysha Gene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.7 M433.4 M2.1 B
Slightly volatile
Enterprise Value329.2 M346.6 M2.1 B
Slightly volatile

Taysha Fundamental Market Drivers

Taysha Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Taysha Gene Financial Statements

Taysha Gene stakeholders use historical fundamental indicators, such as Taysha Gene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Taysha Gene investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taysha Gene's assets and liabilities are reflected in the revenues and expenses on Taysha Gene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taysha Gene Therapies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M16.4 M
Total Revenue9.6 M5.8 M
Cost Of Revenue1.4 M1.2 M
Stock Based Compensation To Revenue 1.81  3.41 
Sales General And Administrative To Revenue 4.00  7.46 
Research And Ddevelopement To Revenue 9.11  17.61 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(9.88)(10.37)

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When determining whether Taysha Gene Therapies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Taysha Gene's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Taysha Gene Therapies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Taysha Gene Therapies Stock:
Check out the analysis of Taysha Gene Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taysha Gene. If investors know Taysha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taysha Gene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
0.021
Quarterly Revenue Growth
0.786
Return On Assets
(0.26)
Return On Equity
(0.65)
The market value of Taysha Gene Therapies is measured differently than its book value, which is the value of Taysha that is recorded on the company's balance sheet. Investors also form their own opinion of Taysha Gene's value that differs from its market value or its book value, called intrinsic value, which is Taysha Gene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taysha Gene's market value can be influenced by many factors that don't directly affect Taysha Gene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taysha Gene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taysha Gene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taysha Gene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.