TLGN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2012	FY 2011
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0	0.01	0	0	0.73	0.1
Short-Term Investments	-	-	-	-	0.01	-
Cash & Short-Term Investments	0	0.01	0	0	0.74	0.1
Cash Growth	-99.48%	74940.00%	-95.78%	-99.97%	642.31%	469.14%
Accounts Receivable	0.04	-	0	-	0.06	0.12
Other Receivables	-	-	-	0.12	0	0.09
Receivables	0.04	-	0	0.12	0.07	0.21
Inventory	-	-	-	-	0.02	0.22
Prepaid Expenses	-	-	-	-	0.01	0.35
Other Current Assets	-	-	0.12	-	0.03	0.03
Total Current Assets	0.04	0.01	0.12	0.12	0.86	0.91
Property, Plant & Equipment	-	-	-	-	0.43	0.04
Other Intangible Assets	-	-	-	-	-	0.66
Other Long-Term Assets	-	-	-	-	-	1.56
Total Assets	0.04	0.01	0.12	0.12	1.28	3.17
Accounts Payable	-	-	-	-	0.17	0.19
Accrued Expenses	0.11	0.08	0.02	0.02	-	0.11
Other Current Liabilities	-	-	-	-	0.04	0.11
Total Current Liabilities	0.11	0.08	0.02	0.02	0.21	0.4
Long-Term Debt	-	-	-	-	-	1.86
Other Long-Term Liabilities	-	-	-	-	-	0.22
Total Liabilities	0.11	0.08	0.02	0.02	0.21	2.49
Common Stock	0.47	0.22	0.22	0.05	0.01	0.63
Additional Paid-In Capital	6.36	2.29	0	-	6.31	4.72
Retained Earnings	-6.29	-2.36	-0.12	0.05	-10.68	-5.87
Comprehensive Income & Other	-0.62	-0.23	-0	-0	-	-
Total Common Equity	-0.08	-0.07	0.1	0.1	-4.36	-0.53
Shareholders' Equity	-0.08	-0.07	0.1	0.1	1.07	0.68
Total Liabilities & Equity	0.04	0.01	0.12	0.12	1.28	3.17
Total Debt	-	-	-	-	-	1.86
Net Cash (Debt)	0	0.01	0	0	0.74	-1.76
Net Cash Growth	-99.48%	74940.00%	-95.78%	-99.97%	-	-
Net Cash Per Share	-	0.00	-	-	0.05	-0.28
Filing Date Shares Outstanding	466.82	296.75	220.86	50	13.83	6.26
Total Common Shares Outstanding	466.82	220.86	220.86	50	13.83	6.26
Working Capital	-0.08	-0.07	0.1	0.1	0.65	0.5
Book Value Per Share	-0.00	-0.00	0.00	0.00	-0.32	-0.08
Tangible Book Value	-0.08	-0.07	0.1	0.1	-4.36	-1.19
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	-0.32	-0.19
Machinery	-	-	-	-	0.44	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.