TLV:PTX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.85	1.21	1.42	3.42	2.87	3.36
Short-Term Investments	-	-	0.26	2.5	5.7	7.18
Cash & Short-Term Investments	0.85	1.21	1.67	5.92	8.56	10.54
Cash Growth	-41.08%	-27.79%	-71.73%	-30.91%	-18.73%	791.54%
Accounts Receivable	0.75	0.67	0.61	1.37	1.34	1.13
Other Receivables	0.15	0.78	0.85	0.07	0.06	0.04
Receivables	0.9	1.45	1.46	1.43	1.4	1.16
Prepaid Expenses	-	0.09	0.12	0.11	0.15	0.04
Other Current Assets	0.13	0.16	0.9	1.2	2.04	1.1
Total Current Assets	1.88	2.91	4.15	8.66	12.16	12.85
Property, Plant & Equipment	17.99	18.99	19.22	29.74	20.35	19.68
Long-Term Deferred Tax Assets	-	-	-	-	0.79	0.58
Total Assets	19.86	21.9	23.36	38.4	33.31	33.11
Accounts Payable	0.54	0.85	2.42	8.11	1.29	0.92
Accrued Expenses	3.9	4.58	3.83	4.32	3.72	3.21
Current Portion of Long-Term Debt	1.01	1.01	-	1.19	1.19	1.43
Other Current Liabilities	0.75	0.5	0.05	0.22	1.01	0.35
Total Current Liabilities	6.21	6.95	6.3	13.84	7.21	5.92
Long-Term Debt	4.06	4.92	5.61	8.13	9.1	10.19
Other Long-Term Liabilities	3.05	2.71	3.02	4.07	5.9	6.15
Total Liabilities	13.32	14.57	14.93	26.04	22.21	22.26
Common Stock	58.3	58.3	58.3	57.83	55.41	53.18
Additional Paid-In Capital	2.86	2.78	2.69	2.69	2.72	-
Retained Earnings	-54.62	-53.76	-52.55	-48.16	-47.04	-47.09
Comprehensive Income & Other	-	-	-	-	-	4.76
Shareholders' Equity	6.55	7.33	8.43	12.36	11.09	10.84
Total Liabilities & Equity	19.86	21.9	23.36	38.4	33.31	33.11
Total Debt	5.07	5.93	5.61	9.32	10.3	11.62
Net Cash (Debt)	-4.22	-4.72	-3.93	-3.4	-1.73	-1.08
Net Cash Per Share	-0.18	-0.20	-0.18	-0.18	-0.13	-0.10
Filing Date Shares Outstanding	23.35	23.36	23.36	20.29	14.64	13.58
Total Common Shares Outstanding	23.35	23.36	23.36	20.29	14.49	13.58
Working Capital	-4.33	-4.04	-2.16	-5.18	4.96	6.93
Book Value Per Share	0.28	0.31	0.36	0.61	0.77	0.80
Tangible Book Value	6.55	7.33	8.43	12.36	11.09	10.84
Tangible Book Value Per Share	0.28	0.31	0.36	0.61	0.77	0.80

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