TLV:PTX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.65	1.11	1.21	1.42	3.42	2.87
Short-Term Investments	-	-	-	0.26	2.5	5.7
Cash & Short-Term Investments	0.65	1.11	1.21	1.67	5.92	8.56
Cash Growth	-28.73%	-8.11%	-27.79%	-71.73%	-30.91%	-18.73%
Accounts Receivable	0.82	0.88	0.67	0.61	1.37	1.34
Other Receivables	0.18	0.05	0.78	0.85	0.07	0.06
Receivables	1	0.93	1.45	1.46	1.43	1.4
Prepaid Expenses	-	0.07	0.09	0.12	0.11	0.15
Other Current Assets	-	0.02	0.16	0.9	1.2	2.04
Total Current Assets	1.65	2.13	2.91	4.15	8.66	12.16
Property, Plant & Equipment	19.48	19.64	18.99	19.22	29.74	20.35
Long-Term Deferred Tax Assets	-	-	-	-	-	0.79
Total Assets	21.13	21.77	21.9	23.36	38.4	33.31
Accounts Payable	0.6	0.49	0.85	2.42	8.11	1.29
Accrued Expenses	4.1	4.83	4.58	3.83	4.32	3.72
Current Portion of Long-Term Debt	1.01	1.01	1.01	-	1.19	1.19
Other Current Liabilities	0.89	0.32	0.5	0.05	0.22	1.01
Total Current Liabilities	6.6	6.65	6.95	6.3	13.84	7.21
Long-Term Debt	3.14	4.11	4.92	5.61	8.13	9.1
Other Long-Term Liabilities	2.25	2.25	2.71	3.02	4.07	5.9
Total Liabilities	11.99	13.01	14.57	14.93	26.04	22.21
Common Stock	58.3	58.3	58.3	58.3	57.83	55.41
Additional Paid-In Capital	2.92	2.89	2.78	2.69	2.69	2.72
Retained Earnings	-52.09	-52.43	-53.76	-52.55	-48.16	-47.04
Shareholders' Equity	9.13	8.76	7.33	8.43	12.36	11.09
Total Liabilities & Equity	21.13	21.77	21.9	23.36	38.4	33.31
Total Debt	4.15	5.12	5.93	5.61	9.32	10.3
Net Cash (Debt)	-3.5	-4.01	-4.72	-3.93	-3.4	-1.73
Net Cash Per Share	-0.15	-0.17	-0.20	-0.18	-0.18	-0.13
Filing Date Shares Outstanding	22.93	23.36	23.36	23.36	20.29	14.64
Total Common Shares Outstanding	22.93	23.36	23.36	23.36	20.29	14.49
Working Capital	-4.95	-4.52	-4.04	-2.16	-5.18	4.96
Book Value Per Share	0.40	0.38	0.31	0.36	0.61	0.77
Tangible Book Value	9.13	8.76	7.33	8.43	12.36	11.09
Tangible Book Value Per Share	0.40	0.38	0.31	0.36	0.61	0.77