TSHA - NASDAQ
Taysha Gene Therapies, Inc.
$5.79
+1.7%Taysha Gene Therapies, Inc., a gene therapy company, focuses on developing and commercializing adeno-associated virus-based gene therapies for the treatment of monogenic diseases of the central nervous system. It primarily develops TSHA-120 for the treatment of giant axonal neuropathy; TSHA-102 for the treatment of Rett syndrome; TSHA-121 for the treatment of CLN1 disease; TSHA-118 for the treatment of CLN1 disease; TSHA-105 foe the treatment of for SLC13A5 Deficiency; and TSHA-101 for the treatment of GM2 gangliosidosis. Taysha Gene Therapies, Inc. has a strategic partnership with The University of Texas Southwestern Medical Center to develop and commercialize transformative gene therapy treatments. The company was incorporated in 2019 and is based in Dallas, Texas.
At a Glance
Live SnapshotTaysha Gene Therapies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Taysha Gene Therapies, Inc. Cash Flow Statement
TSHA • NASDAQ
| Taysha Gene Therapies, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-109M | -89.3M | -111.6M | -166M | -174.5M | -60M | -1.1M | |
1.1M | 1.2M | 1.4M | 1.2M | 492K | 9K | 0.0 | |
13.3M | 13.1M | 7.9M | 18M | 18.2M | 3.4M | 0.0 | |
6.8M | 6.2M | 47.3M | 39.9M | 10.1M | 26M | 710K | |
-5.4M | -12.5M | -18M | 18.5M | 28.7M | -111K | 540K | |
-93.1M | -81.2M | -73M | -88.4M | -117M | -30.7M | 135K | |
INVESTING ACTIVITIES | |||||||
-738K | -374K | -3.9M | -24.9M | -21.6M | -82K | (0.0) | |
134K | 11K | -3.5M | -61K | 0.0 | -9M | 0.0 | |
-604K | -363K | -7.4M | -24.9M | -21.6M | -9.1M | (0.0) | |
FINANCING ACTIVITIES | |||||||
265.7M | 76.8M | 140.8M | 53.2M | -360K | 165.9M | 0.0 | |
9.2M | 0.0 | -3.5M | 0.0 | 40M | 0.0 | 0.0 | |
-337K | -96K | -947K | -1.1M | -514K | 0.0 | 0.0 | |
274.6M | 76.7M | 136.4M | 52.1M | 39.1M | 291.1M | 0.0 | |
CASH FLOW SUMMARY | |||||||
180.9M | -4.9M | 56M | -61.2M | -99.5M | 251.3M | 135K | |
141.6M | 146.5M | 90.5M | 151.7M | 251.3M | 0.0 | 0.0 | |
322.5M | 141.6M | 146.5M | 90.5M | 151.7M | 251.3M | 135K | |
-93.8M | -81.6M | -80.4M | -113.3M | -138.6M | -39.8M | 135K |
SEC Filings
TSHA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 |
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