TSHATaysha Gene Therapies, Inc.

$4.49+59% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet, but heavy debt (BB) and big price swings.

1 good, 2 to watch, 1 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$1.2M

Insiders were net sellers (-$1.2M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk95% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -98% · now 36% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 6% of the market
Max drawdownbottom 2% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can TSHA take a bad year?

Taysha Gene Therapies, Inc. holds $406M more cash than debt, and is burning $33M a quarter, about 3.4 years of cover.

$406M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
8.22

Altman Z-score · safe zone, above 3

Cash runway
3.4 years

Cash runway · burning $33M a quarter at the current rate

Details›
Total debtQ2 2026
$49M
Cash and short-term investments
$455M
Net cash
$406M
EBITDA, trailing twelve months
−$152M
Operating profit, trailing twelve months
−$153M
Debt / equity
0.13×
Annualised volatilitytwo years of daily moves
95%
Worst drawdown on file
−98%
Below its 52-week high
36%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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