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Security

Taysha Gene Therapies, Inc. Common Stock · TSHA

TSHANASDAQCommon stockCurrentCIK 1806310Updated Oct 6, 2026

Company: Taysha Gene Therapies, Inc. →

TSHA price & chart

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About the company

Taysha Gene Therapies (Nasdaq: TSHA) is a clinical-stage biotechnology company focused on advancing adeno-associated virus (AAV)-based gene therapies for severe monogenic diseases of the central nervous system. Its lead clinical program TSHA-102 is in development for Rett syndrome, a rare neurodevelopmental disorder with no approved disease-modifying therapies that address the genetic root cause of the disease. With a singular focus on developing transformative medicines, Taysha aims to address severe unmet medical needs and dramatically improve the lives of patients and their caregivers. The Company’s management team has proven experience in gene therapy development and commercialization. Taysha leverages this experience, its manufacturing process and a clinically and commercially proven AAV9 capsid in an effort to rapidly translate treatments from bench to bedside. For more information, please visit www.tayshagtx.com.

8-K · 2026-08-11 · 0001193125-26-344594

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue9,773,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

Net income-108,995,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

Operating income-110,498,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

Diluted EPS-0.34USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD316,554,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

180,217,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

470,433,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

333,331,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

200,393,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

300,351,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

138,362,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

152,999,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

343,320,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

160,364,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

172,731,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

126,276,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,805,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

7,613,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

2,412,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

6,957,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

10,513,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

6,450,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

7,236,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

10,686,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

6,736,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

7,485,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

10,826,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

14,963,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD297,344,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

157,688,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2024-09-30

455,407,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

312,761,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2025-06-30

172,743,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2024-06-30

276,576,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

116,593,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2025-03-31

123,980,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2024-03-31

319,767,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

139,036,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

143,940,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

87,880,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Assets, CurrentUSD299,951,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

161,555,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

461,434,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

316,264,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

178,470,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

282,250,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

120,708,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

130,597,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

324,647,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

142,130,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

149,868,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

96,417,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,158,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

3,418,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

6,027,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

3,054,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

3,278,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

5,225,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

3,666,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

4,168,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

4,431,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

2,645,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

3,479,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

8,537,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,463,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

8,678,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

6,317,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

7,773,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

8,971,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

9,155,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

8,079,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

9,261,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

9,439,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

8,381,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

9,582,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

10,943,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Other Assets, NoncurrentUSD184,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

220,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

106,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

186,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

288,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

181,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

188,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

304,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

183,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

217,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

304,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

1,316,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD97,565,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

91,420,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

83,167,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

84,604,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

91,525,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

88,407,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

83,303,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

99,150,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

96,382,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

88,839,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

97,794,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

125,327,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

2,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

3,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

3,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

2,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

3,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

2,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

2,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

3,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

2,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

2,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

1,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Additional Paid in CapitalUSD903,578,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

674,643,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

1,186,843,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

900,139,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

664,457,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

964,666,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

681,177,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

591,166,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

958,427,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

677,859,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

587,942,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

402,389,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-683,449,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

-583,520,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

-800,349,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

-650,716,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

-557,996,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

-753,710,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

-623,834,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

-537,068,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

-711,300,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

-602,305,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

-513,007,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

-401,441,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,143,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

-2,328,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

769,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

-699,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

2,405,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

985,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

-2,286,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

-251,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

-192,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

-4,031,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD218,989,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

88,797,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2024-09-30

387,266,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

248,727,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2025-06-30

108,868,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2024-06-30

211,944,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

55,059,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2025-03-31

53,849,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2024-03-31

246,938,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

71,525,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

74,937,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

949,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Liabilities and EquityUSD316,554,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

180,217,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

470,433,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

333,331,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

200,393,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

300,351,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

138,362,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

152,999,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

343,320,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

160,364,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

172,731,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

126,276,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,631,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

29,335,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

25,975,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

25,349,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

34,176,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

20,098,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

22,557,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

38,637,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

26,552,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

26,227,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

36,756,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

62,790,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,245,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

1,434,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

996,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

1,326,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

1,383,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

1,549,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

1,406,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

1,334,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

1,486,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

1,486,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

1,292,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

1,201,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Accounts Payable, CurrentUSD5,438,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

4,932,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

9,164,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

7,713,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

8,718,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

4,564,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

4,326,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

10,380,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

6,275,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

3,592,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

6,366,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

10,946,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,506,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

17,751,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

6,291,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

16,808,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

18,134,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

17,766,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

17,093,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

18,499,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

18,172,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

17,361,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

18,953,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

20,440,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,576,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

1,363,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

1,641,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

1,396,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

1,380,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

1,582,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

1,200,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

1,502,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

1,552,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

1,309,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

1,577,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

4,130,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD5,485,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

11,795,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

—5,485,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

13,583,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

—7,470,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

14,695,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

—9,773,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

18,106,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

33,557,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————2,682,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

1,912,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

2,226,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

2,355,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD50,852,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

As of 2025-09-30

42,971,000
Source

10-Q · 2024-11-13 · 0000950170-24-126416

As of 2024-09-30

49,260,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

As of 2026-06-30

41,051,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

As of 2025-06-30

37,835,000
Source

10-Q · 2024-08-12 · 0000950170-24-095082

As of 2024-06-30

48,961,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

As of 2026-03-31

42,453,000
Source

10-Q · 2025-05-15 · 0000950170-25-072036

As of 2025-03-31

40,512,000
Source

10-Q · 2024-05-14 · 0000950170-24-059555

As of 2024-03-31

50,106,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

As of 2025-12-31

43,942,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

As of 2024-12-31

40,508,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

As of 2023-12-31

37,967,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-32,733,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-25,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-46,639,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-26,882,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-42,410,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-21,529,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-108,995,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-89,298,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-111,566,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-166,014,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,547,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

3,294,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

13,298,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

13,103,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

7,905,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

18,043,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————1,289,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

923,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-153,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-2,920,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-2,295,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-7,804,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-40,878,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-22,020,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-93,090,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-81,225,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-73,018,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-88,390,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,024,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-371,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-604,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-363,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-7,352,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-24,930,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-7,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-134,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-11,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-17,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

61,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————24,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

378,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

738,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

374,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

3,869,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

20,619,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————711,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-52,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

274,589,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

76,684,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

136,393,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

52,097,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————19,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-80,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-337,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-167,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-229,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-1,042,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-43,191,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-22,443,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

180,895,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-4,904,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

56,023,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-61,223,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,447,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

1,294,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

5,399,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

5,282,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

4,952,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

2,775,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,285,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

3,357,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

5,810,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

3,190,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

5,547,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

3,294,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

13,298,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

13,103,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

7,905,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

18,043,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

DepreciationUSD——200,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

295,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

1,145,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

1,245,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

1,371,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

1,172,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————100,000
Source

10-Q · 2025-08-12 · 0000950170-25-107010

2025-04-01 to 2025-06-30

——100,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD—————————-4,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——————————-1,398,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——8,279,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

7,902,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

12,146,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

8,598,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

9,677,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

8,158,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

33,868,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

28,953,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

30,047,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

37,360,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072036

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——15,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,169,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

2,107,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

2,325,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

1,859,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

2,586,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

1,326,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

9,224,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

6,940,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-32,733,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-25,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-46,639,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-26,882,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-42,410,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-21,529,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-108,995,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-89,298,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-111,566,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-166,014,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,733,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-25,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-46,639,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-26,882,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-42,410,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-21,529,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-108,995,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-89,298,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-111,566,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-166,014,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,291,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

374,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

710,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-129,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

1,076,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-108,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

1,503,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

2,161,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-39,127,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-3,567,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Operating ExpensesUSD——34,024,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

27,686,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

47,349,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

28,739,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

43,486,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

23,723,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

120,271,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

99,792,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

87,890,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

164,949,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-37,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-81,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-88,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-237,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-291,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-110,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-47,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————516,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

—1,220,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Assets—————
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Termination of Lease—————
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

1,788,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

1,986,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

2,302,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

9,773,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

8,333,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

15,451,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

2,502,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-34,024,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-25,898,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-47,349,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-26,753,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-43,486,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-21,421,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-110,498,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-91,459,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-72,439,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-162,447,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-37,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-81,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-88,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-237,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-291,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-110,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-47,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072036

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-32,733,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-25,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-46,639,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-26,882,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-42,410,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-21,529,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-108,995,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-89,298,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-111,566,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-166,014,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-0.34
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-0.96
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-3.78
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-0.1
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-0.34
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-0.36
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-0.96
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-3.78
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——353,309,524
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

267,824,045
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

369,044,040
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

297,988,978
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

366,632,827
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

269,306,331
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

319,711,972
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

250,134,421
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

116,121,482
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

43,952,015
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——353,309,524
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

267,824,045
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

369,044,040
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

297,988,978
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

366,632,827
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

269,306,331
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

319,711,972
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

250,134,421
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

116,121,482
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

43,952,015
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——15,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

63,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——8,279,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

7,902,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

12,146,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

8,598,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

9,677,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

8,158,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

33,868,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

28,953,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

30,047,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

37,360,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,998,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

3,798,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————3,572,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

249,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,169,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

2,107,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

2,325,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

1,859,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

2,586,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

1,326,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

9,224,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

6,940,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——11,111,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

9,283,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

16,377,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

10,850,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

15,390,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

11,270,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

47,680,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

36,372,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,733,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

-25,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

-46,639,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-26,882,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

-42,410,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-21,529,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

-108,995,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

-89,298,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-111,566,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-166,014,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,291,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

374,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

710,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

-129,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

1,076,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

-108,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

1,503,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

2,161,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

-39,127,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

-3,567,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Operating ExpensesUSD——34,024,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

27,686,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

47,349,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

28,739,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

43,486,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

23,723,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

120,271,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

99,792,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

87,890,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

164,949,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——25,745,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2025-07-01 to 2025-09-30

14,946,000
Source

10-Q · 2025-11-04 · 0001193125-25-263506

2024-07-01 to 2024-09-30

38,636,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2026-04-01 to 2026-06-30

20,141,000
Source

10-Q · 2026-08-11 · 0001193125-26-344610

2025-04-01 to 2025-06-30

33,809,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2026-01-01 to 2026-03-31

15,565,000
Source

10-Q · 2026-05-06 · 0001193125-26-207666

2025-01-01 to 2025-03-31

86,403,000
Source

10-K · 2026-03-19 · 0001193125-26-115202

2025-01-01 to 2025-12-31

66,001,000
Source

10-K · 2025-02-26 · 0000950170-25-027348

2024-01-01 to 2024-12-31

56,778,000
Source

10-K · 2024-03-19 · 0000950170-24-033484

2023-01-01 to 2023-12-31

91,169,000
Source

10-K · 2023-03-28 · 0000950170-23-010343

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d161230dex991.htm · 8-K · 2026-08-11

EX-99.1 2 d161230dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Taysha Gene Therapies Reports Second Quarter 2026 Financial Results and Provides Corporate Update Completed dosing in the REVEAL pivotal (N=17) and ASPIRE (N=4) trials evaluating TSHA-102 for Rett syndrome; expect to report topline data from 6-month interim analysis and FDA feedback on the BLA submission pathway in 1H 2027 TSHA-102 continues to be generally well tolerated with no severe treatment-related SAEs or DLTs across REVEAL …

8-K · 2026-08-11 · 0001193125-26-344594

Read attachment ↗
d121397dex41.htm · 8-K · 2026-06-25

EX-4.1 3 d121397dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK TAYSHA GENE THERAPIES, INC. Warrant Shares: [•] Issue Date: [•], 2026 THIS PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK (the “Warrant”) certifies that, for value received, [•] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial Exercise Date”) until …

8-K · 2026-06-25 · 0001193125-26-282855

Read attachment ↗
d121397dex991.htm · 8-K · 2026-06-25

EX-99.1 5 d121397dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Taysha Gene Therapies Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants DALLAS, June 24, 2026 - Taysha Gene Therapies, Inc. (Nasdaq: TSHA) (Taysha or the Company), a clinical-stage biotechnology company focused on advancing adeno-associated virus (AAV)-based gene therapies for severe monogenic diseases of the central nervous system (CNS), today announced that it has commenced an underwritten public offering …

8-K · 2026-06-25 · 0001193125-26-282855

Read attachment ↗
d121397dex992.htm · 8-K · 2026-06-25

EX-99.2 6 d121397dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Taysha Gene Therapies Announces Pricing of Public Offering of Common Stock and Pre-Funded Warrants DALLAS, June 24, 2026 - Taysha Gene Therapies, Inc. (Nasdaq: TSHA) (Taysha or the Company), a clinical-stage biotechnology company focused on advancing adeno-associated virus (AAV)-based gene therapies for severe monogenic diseases of the central nervous system (CNS), today announced the pricing of an underwritten public offering of 32…

8-K · 2026-06-25 · 0001193125-26-282855

Read attachment ↗
d20817dex991.htm · 8-K · 2026-06-22

EX-99.1 2 d20817dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Taysha Gene Therapies Announces Completion of Dosing in REVEAL Pivotal Trial and Reports Longer- Term Clinical Data from Part A of REVEAL Phase 1/2 Trials Evaluating TSHA-102 for Rett Syndrome Completed dosing of 17 patients in REVEAL pivotal trial; topline data from 6-month interim analysis and FDA feedback on next steps toward BLA submission pathway expected 1H 2027 TSHA-102 was generally well-tolerated with no treatment-related…

8-K · 2026-06-22 · 0001193125-26-276738

Read attachment ↗
d20817dex992.htm · 8-K · 2026-06-22

EX-99.2 3 d20817dex992.htm EX-99.2 EX-99.2 TSHA-102 Rett Syndrome program Update: Longer-term Results from REVEAL Phase 1/2 trials June 2026 Exhibit 99.2 This presentation is intended to be viewed by investors in the U.S. only Legal disclosure FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements that involve substantial risks and uncertainties. All statements, other than statements of historical facts, contained in this presentation, including statements regardi…

8-K · 2026-06-22 · 0001193125-26-276738

Read attachment ↗

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