TNXP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	24.95	120.23	178.66	77.31	11.35	25.13	25.59	19.03	19.31	38.32	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	7.18	23.84	0	Upgrade
Cash & Cash Equivalents	24.95	120.23	178.66	77.31	11.35	25.13	25.59	26.21	43.15	38.32	Upgrade
Cash Growth	-79.25%	-32.71%	131.10%	581.19%	-54.85%	-1.76%	-2.38%	-39.26%	12.61%	363.77%	Upgrade
Inventory	13.64	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Assets	9.18	10.55	10.39	10.68	2.6	0.92	0.86	0.93	3.21	0.72	Upgrade
Total Current Assets	47.77	130.78	189.05	87.99	13.95	26.06	26.44	27.14	46.36	39.04	Upgrade
Property, Plant & Equipment	94.85	94.53	51.47	9.83	0.39	0.04	0.09	0.15	0.35	0.33	Upgrade
Goodwill and Intangibles	10.71	0.12	0	0.12	0.12	0.12	0.12	0.12	0.12	0	Upgrade
Other Long-Term Assets	1.13	0.26	0.38	0.25	0.1	0.1	0.1	0.1	0.19	0.18	Upgrade
Total Long-Term Assets	106.69	94.91	51.85	10.19	0.61	0.26	0.31	0.37	0.66	0.51	Upgrade
Total Assets	154.46	225.69	240.9	98.18	14.56	26.32	26.75	27.51	47.02	39.54	Upgrade
Accounts Payable	3.78	8.07	13.28	4.6	3.07	1.4	1.31	0.91	3.16	1.56	Upgrade
Current Debt	2.62	0.43	0.49	0.6	0.35	0	0	0	0	0	Upgrade
Other Current Liabilities	12.48	9.68	7.95	4.63	1.71	1.25	0.82	1.21	3.5	1.83	Upgrade
Total Current Liabilities	18.88	18.18	21.72	9.82	5.14	2.66	2.13	2.12	6.65	3.38	Upgrade
Long-Term Debt	7.19	0.33	0.47	0.72	0.01	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	22.86	0	0	0	0	0	0.01	0.03	0.11	0.07	Upgrade
Total Long-Term Liabilities	30.05	0.33	0.47	0.72	0.01	0	0.01	0.03	0.11	0.07	Upgrade
Total Liabilities	48.93	18.51	22.18	10.54	5.14	2.66	2.14	2.15	6.76	3.45	Upgrade
Total Debt	9.81	0.76	0.96	1.31	0.36	0	0	0	0	0	Upgrade
Debt Growth	1191.18%	-20.50%	-27.08%	266.20%	-	-	-	-	-	-	Upgrade
Retained Earnings	-600.66	-470.04	-359.82	-267.53	-217.07	-188.45	-162.36	-141.24	-102.4	-54.34	Upgrade
Comprehensive Income	-0.23	-0.17	-0.09	-0.06	-0.05	-0.04	-0.01	-0.01	-0.02	0	Upgrade
Shareholders' Equity	105.53	207.18	218.72	87.65	9.42	23.66	24.62	25.36	40.26	36.09	Upgrade
Net Cash / Debt	15.14	119.47	177.7	76	10.99	25.13	25.59	26.21	43.15	38.32	Upgrade
Net Cash / Debt Growth	-87.33%	-32.77%	133.83%	591.45%	-56.27%	-1.76%	-2.38%	-39.26%	12.61%	380.04%	Upgrade
Net Cash Per Share	0.89	20.45	97.53	160.68	1366.53	44484.96	726.72	208015.87	513666.67	766340.00	Upgrade
Working Capital	28.88	112.6	167.33	78.17	8.81	23.4	24.32	25.02	39.71	35.65	Upgrade
Book Value Per Share	6.19	35.47	120.04	185.32	1170.86	41895.05	699.20	201196.34	479566.43	722880.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).