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Annual data and sources

Taysha Gene Therapies, Inc. (TSHA) · Nasdaq · USD · Sector unavailable · CIK 0001806310

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

TSHA annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Taysha Gene Therapies, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.34-0.34-0.29UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2024
2024-12-31
-0.36-0.36-0.33UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2023
2023-12-31
-0.96-0.96-0.66UnavailableUnavailableBasic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
2022
2022-12-31
-3.78-3.78-2.48UnavailableUnavailableBasic EPS (2024-03-19)
Diluted EPS (2024-03-19)
Operating cash flow (2024-03-19) · Capex (2024-03-19)
2021
2021-12-31
-4.64-4.64-3.52UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-31) · Capex (2022-03-31)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.03Unavailable
Inputs & filings

revenue: 9773000; averageDilutedShares: 319711972; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 285051648

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2024-12-310.03Unavailable
Inputs & filings

revenue: 8333000; averageDilutedShares: 250134421; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 204943306

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2023-12-310.13Unavailable
Inputs & filings

revenue: 15451000; averageDilutedShares: 116121482; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186960193

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
periodEndShares (2025-02-26)
2022-12-310.06Unavailable
Inputs & filings

revenue: 2502000; averageDilutedShares: 43952015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63207507

revenue (2024-03-19)
averageDilutedShares (2024-03-19)
periodEndShares (2024-03-19)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 37650566; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38473945

averageDilutedShares (2023-03-28)
periodEndShares (2023-03-28)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37761435

periodEndShares (2022-03-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-960.07Unavailable-49.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-93828000,"capex":{"accession":"0001193125-26-115202","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-115202","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9773000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"netIncome":{"value":-108995000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"operatingIncome":{"value":-110498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingAssets":{"value":160364000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingCurrentLiabilities":{"value":26227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingCapitalEmployed":{"value":134137000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingTotalEquity":{"value":71525000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingCash":{"value":139036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingCommonEquity":{"value":71525000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":343320000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCurrentLiabilities":{"value":26552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCapitalEmployed":{"value":316768000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":246938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingTotalEquity":{"value":246938000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":96382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCash":{"value":319767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCommonEquity":{"value":246938000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-108995000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":225452500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":159231500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -960.0736723626318; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.011654339605904

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2024-12-31-979.23Unavailable-67.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-81599000,"capex":{"accession":"0001193125-26-115202","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-115202","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8333000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"netIncome":{"value":-89298000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"operatingIncome":{"value":-91459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingAssets":{"value":172731000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingCurrentLiabilities":{"value":36756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingCapitalEmployed":{"value":135975000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97794000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingCash":{"value":143940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":160364000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCurrentLiabilities":{"value":26227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCapitalEmployed":{"value":134137000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingTotalEquity":{"value":71525000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":88839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCash":{"value":139036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingCommonEquity":{"value":71525000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-89298000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":135056000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-89298000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"averageCommonEquity":{"value":73231000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":74937000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":74937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"closingCommonEquity":{"value":71525000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":71525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"}}}}; fcfMargin: -979.2271690867634; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -67.71931643170241

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2023-12-31-497.62Unavailable-72.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-76887000,"capex":{"accession":"0000950170-25-027348","end":"2023-12-31","filed":"2025-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-027348","end":"2023-12-31","filed":"2025-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15451000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"netIncome":{"value":-111566000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"operatingIncome":{"value":-72439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingAssets":{"value":126276000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingCurrentLiabilities":{"value":62790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingCapitalEmployed":{"value":63486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":125327000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingCash":{"value":87880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":172731000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"closingCurrentLiabilities":{"value":36756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"closingCapitalEmployed":{"value":135975000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001193125-26-115202","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":97794000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"closingCash":{"value":143940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-111566000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027348","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":99730500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-111566000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"averageCommonEquity":{"value":37943000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":949000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"closingCommonEquity":{"value":74937000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":74937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"}}}}; fcfMargin: -497.618277134166; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.63475065300986

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2024-03-19) · roce component 3 (2024-03-19) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-31-4,356.87Unavailable-143.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-109009000,"capex":{"accession":"0000950170-24-033484","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-033484","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2502000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"netIncome":{"value":-166014000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"operatingIncome":{"value":-162447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingAssets":{"value":213956000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"openingCurrentLiabilities":{"value":51746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"openingCapitalEmployed":{"value":162210000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":118573000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"openingCash":{"value":149103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-166014000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":112848000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-166014000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"averageCommonEquity":{"value":48166000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":95383000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":95383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingCommonEquity":{"value":949000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"}}}}; fcfMargin: -4356.87450039968; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -143.95204168438963

fcfMargin component 1 (2024-03-19) · fcfMargin component 2 (2024-03-19) · fcfMargin component 3 (2024-03-19)
cashConversion component 1 (2024-03-19) · cashConversion component 2 (2024-03-19) · cashConversion component 3 (2024-03-19)
roce component 1 (2024-03-19) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-03-19) · roce component 5 (2024-03-19)
2021-12-31UnavailableUnavailable-83.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-132346000,"capex":{"accession":"0000950170-23-010343","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-010343","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-174523000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"operatingIncome":{"value":-173267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"openingAssets":{"value":258881000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingCurrentLiabilities":{"value":7129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingCapitalEmployed":{"value":251752000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingCash":{"value":251253000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":213956000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingCurrentLiabilities":{"value":51746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingCapitalEmployed":{"value":162210000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-19","accession":"0000950170-24-033484","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":118573000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingCash":{"value":149103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-174523000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":206981000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-174523000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"averageCommonEquity":{"value":173342500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":251302000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":251302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"closingCommonEquity":{"value":95383000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":95383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.71154840299351

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30811000,"capex":{"accession":"0001564590-22-012782","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-012782","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-60011000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"operatingIncome":{"value":-43002000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingAssets":{"value":15000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001564590-21-010433","form":"10-K"},"openingCurrentLiabilities":{"value":150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001564590-21-010433","form":"10-K"},"openingCapitalEmployed":{"value":-135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":150000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001564590-21-010433","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-03","accession":"0001564590-21-010433","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":258881000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"closingCurrentLiabilities":{"value":7129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"closingCapitalEmployed":{"value":251752000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":251302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0000950170-23-010343","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"closingCash":{"value":251253000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-60011000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012782","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-03-03) · roce component 3 (2021-03-03) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-319,773,000.00-1,130.65-1,115.27
Inputs & filings

revenue: 9773000; operatingIncome: -110498000; netIncome: -108995000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2024-12-318,333,000.00-1,097.55-1,071.62
Inputs & filings

revenue: 8333000; operatingIncome: -91459000; netIncome: -89298000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2023-12-3115,451,000.00-468.83-722.06
Inputs & filings

revenue: 15451000; operatingIncome: -72439000; netIncome: -111566000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2022-12-312,502,000.00-6,492.69-6,635.25
Inputs & filings

revenue: 2502000; operatingIncome: -162447000; netIncome: -166014000

revenue (2024-03-19)
operatingIncome (2024-03-19)
netIncome (2024-03-19)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -173267000; netIncome: -174523000

operatingIncome (2023-03-28)
netIncome (2023-03-28)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -43002000; netIncome: -60011000

operatingIncome (2022-03-31)
netIncome (2022-03-31)

Taysha Gene Therapies, Inc. (TSHA) P/E ratio history

The interactive P/E chart contains all 316 stored weekly price points (2020-09-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-265.83Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-12-312024-12-271.75Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-12-312023-12-291.77Adjusted closeUnavailableUnavailableBasic EPS (2025-02-26) Diluted EPS (2025-02-26)
2022-12-312022-12-302.26Adjusted closeUnavailableUnavailableBasic EPS (2024-03-19) Diluted EPS (2024-03-19)
2021-12-312021-12-3111.65Adjusted closeUnavailableUnavailableBasic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-12-312020-12-3126.54Adjusted closeUnavailableUnavailable Source unavailable

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