The Tip Desk

Taysha Gene Therapies, Inc.

Company Stats

Market Cap
$1.6B
as of Sep 30, 2026
Enterprise Value
$1.3B
Shares Outstanding
325.8M
Free Float
84.0%

Income Statement

Revenue
$9.8M
Operating Income
-$110.5M
Net Income
-$109.0M
EBITDA
-$109.4M
Revenue Growth, 3Y
57.5%
FCF Margin, 3Y Avg
-812.3%
FCF Margin, Worst Year
-979.2%

Cash Flow

Free Cash Flow
-$93.8M
FCF Yield
-5.9%
Owner FCF Yield
-6.8%

Balance Sheet

Cash & Equivalents
$319.8M
Total Debt
$50.0M
Net Cash
$269.8M

Returns & Capital

SBC, 3Y Avg
$11.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$9.8M-$93.8M-960.1%
FY2024$8.3M-$81.6M-979.2%
FY2023$15.5M-$76.9M-497.6%
FY2022$2.5M-$109.0M-4356.9%
FY2021—-$132.3M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage