Taysha Gene Therapies annual net debt
2021
2022
2023
2024
2025
Taysha Gene Therapies Net Debt Growth & History (TSHA)
Taysha Gene Therapies's net debt was −$249.6M for fiscal 2025.
View full Taysha Gene Therapies company overviewTaysha Gene Therapies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$249.6M | −$174.1M | — |
| 2024 | 2024-12-31 | −$75.5M | $6.6M | — |
| 2023 | 2023-12-31 | −$82.1M | −$55.2M | — |
| 2022 | 2022-12-31 | −$26.8M | $85.1M | — |
| 2021 | 2021-12-31 | −$111.9M | — | — |
Taysha Gene Therapies quarterly net debt
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$398.7M | −$145.7M | — |
| Q1 2026 | 2026-03-31 | −$208.0M | −$153.1M | — |
| Q4 2025 | 2025-12-31 | −$249.6M | −$174.1M | — |
| Q3 2025 | 2025-09-30 | −$228.3M | −$133.6M | — |
| Q2 2025 | 2025-06-30 | −$253.0M | −$138.6M | — |
| Q1 2025 | 2025-03-31 | −$55.0M | $7.6M | — |
| Q4 2024 | 2024-12-31 | −$75.5M | $6.6M | — |
| Q3 2024 | 2024-09-30 | −$94.7M | $9.6M | — |
| Q2 2024 | 2024-06-30 | −$114.4M | −$129.8M | — |
| Q1 2024 | 2024-03-31 | −$62.6M | −$60.0M | — |
| Q4 2023 | 2023-12-31 | −$82.1M | −$55.2M | — |
| Q3 2023 | 2023-09-30 | −$104.3M | −$107.7M | — |
| Q2 2023 | 2023-06-30 | $15.4M | $44.0M | — |
| Q1 2023 | 2023-03-31 | −$2.6M | $56.7M | — |
| Q4 2022 | 2022-12-31 | −$26.8M | $85.1M | — |
| Q3 2022 | 2022-09-30 | $3.5M | $164.4M | — |
| Q2 2022 | 2022-06-30 | −$28.7M | — | — |
| Q1 2022 | 2022-03-31 | −$59.2M | — | — |
| Q4 2021 | 2021-12-31 | −$111.9M | — | — |
| Q3 2021 | 2021-09-30 | −$161.0M | — | — |
Taysha Gene Therapies net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Taysha Gene Therapies's net debt decreased from −$111.9M to −$249.6M, a change of −$137.7M. The latest reported quarter, Q2 2026, shows −$398.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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