TNXP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	207.64	98.78	24.95	120.23	178.66
Cash & Short-Term Investments	207.64	98.78	24.95	120.23	178.66
Cash Growth	110.21%	295.93%	-79.25%	-32.70%	131.82%
Accounts Receivable	6.27	3.68	-	-	-
Inventory	6.01	8.41	13.64	-	-
Other Current Assets	-	-	9.18	10.55	10.39
Total Current Assets	219.92	110.87	47.77	130.78	189.05
Net Property, Plant & Equipment	46	42.82	94.85	94.53	51.47
Other Intangible Assets	0.12	0.12	9.74	0.12	-
Goodwill	-	-	0.97	-	-
Other Long-Term Assets	2.18	0.95	1.13	0.26	0.38
Total Assets	277.17	162.89	154.46	225.69	240.9
Accounts Payable	8.11	4.55	3.78	8.07	13.28
Accrued Expenses	22.6	10.67	12.48	9.68	7.95
Short-Term Debt	-	2.82	2.35	-	-
Current Portion of Leases	0.13	0.27	0.27	0.43	0.49
Total Current Liabilities	30.84	18.31	18.88	18.18	21.72
Long-Term Debt	-	4.67	6.56	-	-
Long-Term Leases	1.18	0.36	0.63	0.33	0.47
Other Long-Term Liabilities	-	-	22.86	-	-
Total Long-Term Liabilities	1.18	5.03	30.05	0.33	0.47
Total Liabilities	32.02	23.33	48.93	18.51	22.18
Common Stock	0.01	0	-	0.01	0.02
Additional Paid-in Capital	1,100	870.5	706.42	677.38	578.61
Accumulated Other Comprehensive Income	-0.29	-0.26	-0.23	-0.17	-0.09
Retained Earnings	-854.72	-730.69	-600.66	-470.04	-359.82
Shareholders' Equity	245.15	139.56	105.53	207.18	218.72
Total Liabilities & Equity	277.17	162.89	154.46	225.69	240.9
Total Debt	1.31	8.12	9.81	0.76	0.96
Net Cash (Debt)	206.33	90.66	15.14	119.47	177.7
Net Cash Growth	127.59%	498.99%	-87.33%	-32.77%	134.57%
Net Cash Per Share	24.24	123.12	1909.78	65446.25	312108.89
Book Value	245.15	139.56	105.53	207.18	218.72
Book Value Per Share	28.80	189.53	13315.46	113496.26	384141.71
Tangible Book Value	245.03	139.44	94.82	207.06	218.72
Tangible Book Value Per Share	28.79	189.37	11964.29	113430.53	384141.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q