TSHA · trading date Oct 12, 2026 · previous close $4.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.77M
Net income
-$109.00M
Total assets
$343.32M
Total liabilities
$96.38M
Stockholders' equity
$246.94M
Cash & equivalents
$319.77M
Operating income
-$110.50M
Operating cash flow
-$93.09M
Capital expenditures
$738.0K
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,130.6%
Net margin
-1,115.3%
Free cash flow
-$93.83M
Free cash flow margin
-960.1%
Liabilities / assets
28.1%
Equity / assets
71.9%
CapEx / revenue
7.6%
Operating cash flow / net income
0.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75247
3000 PEGASUS PARK DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.