Taysha Gene Therapies, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
TSHA$4.37+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows
(in thousands)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(42,410) | $(21,529) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 295 | 283 |
| Stock-based compensation | 5,547 | 3,294 |
| Change in fair value of warrant liability | — | (102) |
| Non-cash change in fair value of term loan | 32 | 256 |
| Non-cash lease expense | 285 | 339 |
| Other | 27 | (5) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (794) | (1,052) |
| Accounts payable | 1,289 | 923 |
| Accrued expenses and other liabilities | (5,149) | (2,125) |
| Deferred revenue | — | (2,302) |
| Net cash used in operating activities | (40,878) | (22,020) |
| Cash flows from investing activities | ||
| Purchase of research and development license | (3,000) | — |
| Purchase of property, plant and equipment | (24) | (378) |
| Other | — | 7 |
| Net cash used in investing activities | (3,024) | (371) |
| Cash flows from financing activities | ||
| Payment of shelf registration costs | — | (47) |
| Proceeds from common stock issuances under ESPP | 176 | 75 |
| Proceeds from stock option exercises | 516 | — |
| Other | 19 | (80) |
| Net cash provided by (used in) financing activities | 711 | (52) |
| Net decrease in cash, cash equivalents and restricted cash | (43,191) | (22,443) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 322,531 | 141,636 |
| Cash, cash equivalents and restricted cash at the end of the period | $279,340 | $119,193 |
| Cash and cash equivalents | 276,576 | 116,593 |
| Restricted cash | 2,764 | 2,600 |
| Cash, cash equivalents and restricted cash at the end of the period | $279,340 | $119,193 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $1,447 | $1,294 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Offering costs not yet paid | — | 23 |
Notes to Condensed Consolidated Financial Statements
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