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NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Taysha Gene Therapies, Inc. TSHA

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$9.8M
▲ 17.3% YoY
$-109.0M
$-93.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 9.8M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 9.8 · Net income -109.0
-100M-200M
202020232025
Compound annual growth
+57.5%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−1115 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -1130.6% · Net -1115.3%
-2000%-4000%-6000%
202020222025
ROE
FY2025 · ROE -68.5%
-100%-200%-300%
202020222025
Three returns, three denominators.

Each USD of equity lost 68 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -93.8
-50M-100M
202020222025

Total assetsUSD 343.3M
EquityUSD 246.9M
CashUSD 319.8M
Gross debtUSD 50.1M
Net debtUSD -269.7M
Current ratio12.23×

The company holds more cash than debt.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
TSHA, 6-year financial record
Metric 202520242023202220212020
Revenue $B0.00.00.00.0◌◌
Operating income $B−0.1−0.1−0.1−0.2−0.2−0.0
EBITDA $B−0.1−0.1−0.1−0.2−0.2−0.0
Income tax $B0.00.00.00.0◌0.0
Net income $B−0.1−0.1−0.1−0.2−0.2−0.1
Free cash flow $B−0.1−0.1−0.1−0.1−0.1−0.0
EPS, diluted $−0.34−0.36−0.96−3.78−4.64−3.40
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %−68.5−121.9−294.0−344.7−100.7−23.9
Shares out B0.290.200.190.060.040.04

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 24 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 13 checks were skipped: EPS is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2020

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