TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
8.41
-0.49 (-5.51%)
At close: Jul 25, 2025, 4:00 PM
8.55
+0.14 (1.66%)
After-hours: Jul 25, 2025, 7:18 PM EDT

TAO Synergies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
14.8317.6628.6637.4834.215.8
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Short-Term Investments
--1.44---
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Cash & Short-Term Investments
14.8317.6630.137.4834.215.8
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Cash Growth
-47.53%-41.34%-19.69%9.54%490.40%-66.66%
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Prepaid Expenses
0.480.060.431.111.290.93
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Total Current Assets
15.3217.7230.5338.5935.56.73
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Property, Plant & Equipment
0.010.010.020.020.020.02
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Long-Term Investments
--0.56---
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Total Assets
15.3317.7331.1138.6135.526.75
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Accounts Payable
0.110.320.440.661.31.26
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Accrued Expenses
0.10.70.440.540.70.35
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Other Current Liabilities
--3.40.12--
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Total Current Liabilities
0.211.014.281.311.991.61
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Other Long-Term Liabilities
8.679.941.251.88--
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Total Liabilities
8.8810.965.533.191.991.61
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Common Stock
000000
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Additional Paid-In Capital
52.0553.0357.9652.5247.676.67
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Retained Earnings
-46.89-47.17-33.61-19.83-14.14-1.53
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Comprehensive Income & Other
0.010.010---
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Total Common Equity
5.175.8624.3532.6933.535.14
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Shareholders' Equity
6.456.7825.5835.4133.535.14
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Total Liabilities & Equity
15.3317.7331.1138.6135.526.75
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Net Cash (Debt)
14.8317.6630.137.4834.215.8
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Net Cash Growth
-47.53%-41.34%-19.69%9.54%490.40%-66.66%
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Net Cash Per Share
11.2314.3164.58134.06170.55115.20
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Filing Date Shares Outstanding
1.391.391.090.290.270.14
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Total Common Shares Outstanding
1.391.360.960.290.270.05
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Working Capital
15.1116.7126.2637.2733.515.12
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Book Value Per Share
3.724.3225.27112.47124.55102.15
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Tangible Book Value
5.175.8624.3532.6933.535.14
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Tangible Book Value Per Share
3.724.3225.27112.47124.55102.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.