TSHA
TAYSHA GENE THER (TSHA)
NASDAQ
$6.94+$0.41 (+6.31%)
Price as of Jun 23, 2026 6:43 PM EDT
  • $1.9B
    Market Cap
  • 162.25%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
9.8M
+17.28%
8.3M
-46.07%
15.5M
+517.55%
2.5M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
9.8M
+17.28%
8.3M
-46.07%
15.5M
+517.55%
2.5M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-86.4M
+30.91%
-66.0M
+16.24%
-56.8M
-37.72%
-91.2M
-30.90%
Depreciation and Amortization Expense
1.1M
-8.03%
1.2M
-9.19%
1.4M
+16.98%
1.2M
+138.21%
Total Operating Expenses
120.3M
+20.52%
99.8M
+13.54%
87.9M
-46.72%
164.9M
-4.80%
Operating Profit
-110.5M
+20.82%
-91.5M
+26.26%
-72.4M
-55.41%
-162.4M
-6.24%
Interest Income
9.2M
+32.91%
6.9M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-5.0M
+31.60%
-3.8M
+165.97%
Interest Income and Expense and Net
9.2M
+32.91%
6.9M
+238.86%
-5.0M
+31.60%
-3.8M
+165.97%
Total Nonoperating Income and Expense
1.5M
-30.45%
2.2M
+105.52%
-39.1M
+996.92%
-3.6M
+184.00%
Income before Taxes
-110.5M
+20.82%
-91.5M
+26.26%
-72.4M
-55.41%
-162.4M
-6.24%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
4.8M
0.00%
4.8M
+700.00%
600,000
N/A
N/A
N/A
Net Income
-109.0M
+22.06%
-89.3M
-19.96%
-111.6M
-32.80%
-166.0M
-4.88%
Net Income from Continuing Operations Applicable to Common
-109.0M
+22.06%
-89.3M
-19.96%
-111.6M
-32.80%
-166.0M
-4.88%
Basic EPS and Net Income
-0.34
-5.56%
-0.36
-62.50%
-0.96
-74.60%
-3.78
-18.53%
Diluted EPS and Net Income
-0.34
-5.56%
-0.36
-62.50%
-0.96
-74.60%
-3.78
-18.53%
Basic Weighted Average Shares
319.7M
+27.82%
250.1M
+115.41%
116.1M
+164.20%
44.0M
+16.74%
Diluted Weighted Average Shares
319.7M
+27.82%
250.1M
+115.41%
116.1M
+164.20%
44.0M
+16.74%
Balance Sheet
Cash and Cash Equivalents
319.8M
+129.99%
139.0M
-3.41%
143.9M
+63.79%
87.9M
-41.06%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
319.8M
+129.99%
139.0M
-3.41%
143.9M
+63.79%
87.9M
-41.06%
Total Current Assets
324.6M
+128.42%
142.1M
-5.16%
149.9M
+55.44%
96.4M
-39.59%
Accumulated Depreciation
4.7M
+30.69%
3.6M
+20.31%
3.0M
+81.43%
1.6M
+229.06%
Property and Plant and Equipment and Net
6.7M
-10.01%
7.5M
-30.86%
10.8M
-27.65%
15.0M
-70.43%
Total Long-Term Assets
183,000
-15.67%
217,000
-28.62%
304,000
-76.90%
1.3M
+199.09%
Total Assets
343.3M
+114.09%
160.4M
-7.16%
172.7M
+36.79%
126.3M
-40.98%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
26.6M
+1.24%
26.2M
-28.65%
36.8M
-41.46%
62.8M
+21.34%
Total Long-Term Debt
50.1M
+14.03%
43.9M
+8.48%
40.5M
+6.69%
38.0M
+2.08%
Total Long-Term Liabilities
1.6M
+18.56%
1.3M
-16.99%
1.6M
-61.82%
4.1M
+10.58%
Total Liabilities
96.4M
+8.49%
88.8M
-9.16%
97.8M
-21.97%
125.3M
+5.70%
Retained Earnings
-711.3M
+18.10%
-602.3M
+17.41%
-513.0M
+27.79%
-401.4M
+70.36%
Total Stockholders Equity
246.9M
+245.25%
71.5M
-4.55%
74.9M
+7,796.42%
949,000
-99.01%
Total Shares Outstanding
285.1M
+39.09%
204.9M
+9.62%
187.0M
+195.79%
63.2M
+64.29%
Cash Flow
Cash from Operating Activities
-93.1M
+14.61%
-81.2M
+11.24%
-73.0M
-17.39%
-88.4M
-24.48%
Capital Expenditures
738,000
+97.33%
374,000
-90.33%
3.9M
-81.24%
20.6M
+34.73%
Cash from Investing Activities
-604,000
+66.39%
-363,000
-95.06%
-7.4M
-70.51%
-24.9M
+15.66%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
274.6M
+258.08%
76.7M
-43.78%
136.4M
+161.81%
52.1M
+33.30%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,130.65%
+3.02%
-1,097.55%
+134.10%
-468.83%
-92.78%
-6,492.69%
N/A
Return on Assets
-43.28%
-19.28%
-53.62%
-28.15%
-74.62%
-23.53%
-97.59%
+32.20%
Return on Equity
-68.45%
-43.87%
-121.94%
-58.53%
-294.04%
-14.69%
-344.67%
+242.34%
Revenue Growth
17.28%
+137.51%
-46.07%
-108.90%
517.55%
N/A
N/A
N/A
Current Ratio
12.23
+125.62%
5.42
+32.91%
4.08
+165.54%
1.54
-50.22%
Cash Ratio
12.04
+127.17%
5.30
+35.37%
3.92
+179.80%
1.40
-51.43%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow