Taysha Gene Therapies, Inc. (TSHA)
Every figure this model derived for TSHA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 381,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 455,407,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 461,434,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,975,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 387,266,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 42,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -132,191,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,485,000 | Revenues |
2026-06-30 |
| sbc | 18,171,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TSHA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2439.27 |
| current ratio | 22.52 |
| current ratio reported | 17.76 |
| deferred revenue growth | -53.5 |
| dilution pct | 27.84 |
| ev owner earnings | -5.14 |
| ev sales | 141.32 |
| fcf margin | -2416.99 |
| growth cv | 1.55 |
| interest cover | -3646.64 |
| revenue growth | -32.27 |
| revenue growth per share | -47.02 |
| rule of 40 | -2824.59 |
| sbc pct revenue | 331.29 |
Everything else this filing tags
224 more elements from TSHA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,186,843,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -800,349,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 60 | shares |
Assets | 470,433,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 470,433,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 455,571,000 | 2026-06-30 | 87 | USD |
AssetsFairValueDisclosure | 448,023,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 367,845,094 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 367,845,094 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 325,302,280 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 325,302,280 | 2026-06-30 | 48 | shares |
CashEquivalentsAtCarryingValue | 317,100,000 | 2025-12-31 | 13 | USD |
OperatingLossCarryforwards | 217,900,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 217,366,000 | 2026-06-30 | 44 | USD |
Cash | 197,400,000 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 188,800,000 | 2021-09-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 165,854,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 142,240,000 | 2020-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 140,534,000 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsGross | 140,407,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 137,725,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 133,040,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 90,835,000 | 2026-06-30 | 71 | USD |
OperatingIncomeLoss | -90,835,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | -89,049,000 | 2026-06-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -89,049,000 | 2026-06-30 | 68 | USD |
ProfitLoss | -89,049,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -88,088,000 | 2026-06-30 | 30 | USD |
Liabilities | 83,167,000 | 2026-06-30 | 48 | USD |
ResearchAndDevelopmentExpense | 72,445,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 69,455,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 52,153,000 | 2021-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 50,901,000 | 2026-06-30 | 22 | USD |
DebtInstrumentCarryingAmount | 50,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 49,260,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 39,309,869 | 2026-06-30 | 46 | shares |
LongTermDebt | 38,354,000 | 2023-06-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,174,717 | 2022-03-31 | 19 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 38,031,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 38,031,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 34,172,000 | 2025-12-31 | 7 | USD |
LaborAndRelatedExpense | 31,767,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 30,563,000 | 2021-12-31 | 1 | USD |
DeferredRevenue | 28,900,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,100,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 26,250,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,168,000 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 23,600,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 23,432,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -22,886,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 21,823,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000,000 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 18,600,000 | 2020-06-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 16,811,000 | 2026-06-30 | 46 | USD |
TemporaryEquitySharesAuthorized | 15,647,052 | 2020-07-28 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 15,145,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,846,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,969,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,609,000 | 2022-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,401,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,357,000 | 2026-06-30 | 66 | USD |
AllocatedShareBasedCompensationExpense | 11,357,000 | 2026-06-30 | 66 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 54 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -9,773,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,638,000 | 2026-06-30 | 17 | USD |
AccountsPayableCurrent | 9,164,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 7,800,000 | 2023-12-31 | 1 | USD |
SegmentReportingOtherItemAmount | 7,708,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 7,664,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiability | 7,287,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,681,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,667,000 | 2023-09-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 6,317,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 6,291,000 | 2026-06-30 | 29 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,027,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsPayable | 5,846,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,767,000 | 2025-12-31 | 11 | USD |
DeferredRevenueCurrent | 5,485,000 | 2025-09-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,371,000 | 2026-06-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,252,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,960,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInterest | 4,911,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,848,000 | 2021-12-31 | 1 | USD |
AssetImpairmentCharges | 4,800,000 | 2024-12-31 | 12 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,800,000 | 2024-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,372,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,301,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,201,000 | 2021-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -4,000,000 | 2026-06-30 | 2 | USD |
InterestExpenseLongTermDebt | 3,900,000 | 2024-09-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,868,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,516,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentInProcess | 3,500,000 | 2023-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,484,767 | 2026-06-30 | 30 | shares |
GainLossOnTerminationOfLease | 3,433,000 | 2026-06-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 3,133,000 | 2024-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,023,000 | 2026-06-30 | 48 | USD |
OperatingLeasePayments | 3,019,000 | 2025-12-31 | 19 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 3,000,000 | 2023-12-31 | 14 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 3,000,000 | 2026-06-30 | 29 | USD |
DeferredRevenueNoncurrent | 2,951,000 | 2023-09-30 | 2 | USD |
InterestPaidNet | 2,890,000 | 2026-06-30 | 43 | USD |
AccruedLiabilitiesCurrent | 2,727,000 | 2020-09-30 | 2 | USD |
DeferredTaxLiabilities | 2,682,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 2,412,000 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,374,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,351,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,063,000 | 2025-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,000,000 | 2024-06-30 | 8 | USD |
LeaseCost | 1,971,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,942,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,923,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,913,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,834,000 | 2026-06-30 | 17 | USD |
NonoperatingIncomeExpense | 1,786,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,759,000 | 2026-06-30 | 17 | USD |
ProceedsFromRelatedPartyDebt | 1,673,000 | 2020-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 1,673,000 | 2020-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 1,641,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,637,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,579,000 | 2020-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 1,491,000 | 2021-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 1,452,000 | 2023-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,439,000 | 2026-06-30 | 46 | USD |
OperatingLeaseCost | 1,439,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,405,000 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,402,000 | 2026-06-30 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,398,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,207,000 | 2026-06-30 | 19 | USD |
FairValueAdjustmentOfWarrants | 1,199,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,198,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,100,000 | 2024-09-30 | 5 | USD |
OperatingLeaseExpense | 1,000,000 | 2022-09-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 996,000 | 2026-06-30 | 15 | USD |
ProceedsFromStockOptionsExercised | 957,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 857,000 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 851,000 | 2026-06-30 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 769,000 | 2026-06-30 | 16 | USD |
DeferredCostsLeasingNetNoncurrent | 630,000 | 2022-09-30 | 15 | USD |
DeferredTaxLiabilitiesOther | 619,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 606,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 604,000 | 2020-09-30 | 2 | USD |
PrepaidExpenseCurrent | 604,000 | 2020-09-30 | 1 | USD |
Depreciation | 586,000 | 2026-06-30 | 68 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 556,000 | 2026-06-30 | 29 | USD |
VariableLeaseCost | 532,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000 | 2023-12-31 | 6 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 449,000 | 2023-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2026-06-30 | 51 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 400,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 399,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 399,000 | 2024-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 387,000 | 2023-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 378,000 | 2026-06-30 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 355,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 325,000 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 225,000 | 2025-12-31 | 1 | USD |
CumulativeEarningsDeficit | 200,000 | 2023-12-31 | 5 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 187,500 | 2020-12-17 | 1 | sqft |
StockIssued1 | 177,000 | 2020-06-30 | 2 | USD |
ProceedsFromStockPlans | 176,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 176,000 | 2026-06-30 | 35 | USD |
FinanceLeaseLiabilityPaymentsDue | 172,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 172,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiability | 167,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityCurrent | 167,000 | 2026-06-30 | 15 | USD |
RestrictedCash | 164,000 | 2026-06-30 | 42 | USD |
RestrictedCashNoncurrent | 164,000 | 2026-06-30 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -134,000 | 2025-12-31 | 14 | USD |
PrepaidInsurance | 133,000 | 2026-06-30 | 45 | USD |
OtherNoncashIncomeExpense | -123,000 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncomeExpense | -119,000 | 2026-06-30 | 40 | USD |
DeferredOfferingCosts | 110,000 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 106,000 | 2026-06-30 | 37 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 100,000 | 2025-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 94,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 73,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 73,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 65,000 | 2025-12-31 | 11 | USD |
DueToRelatedPartiesCurrent | 60,000 | 2020-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 57,000 | 2025-09-30 | 12 | USD |
InterestExpense | 56,000 | 2024-06-30 | 42 | USD |
PaymentsOfDebtIssuanceCosts | 18,000 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -8,000 | 2021-12-31 | 14 | USD |
OtherNonoperatingExpense | 8,000 | 2023-03-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,000 | 2026-06-30 | 15 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,800 | 2022-02-28 | 18 | shares |
SharesIssuedPricePerShare | 8 | 2020-06-30 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 19 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 1 | 2022-02-28 | 18 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2022-03-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 0 | 2022-02-28 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-31 | 13 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 24 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 5 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about TSHA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, owner earnings margin, net margin, ocf margin, ebitda margin -- operating margin came out at -2,792% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 5,485,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (141.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth