TNXP 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	185.47	207.64	98.78	24.95	120.23	178.66
Cash & Short-Term Investments	185.47	207.64	98.78	24.95	120.23	178.66
Cash Growth	40.81%	110.21%	295.93%	-79.25%	-32.70%	131.82%
Accounts Receivable	8.82	6.27	3.68	-	-	-
Inventory	3.65	6.01	8.41	13.64	-	-
Other Current Assets	-	-	-	9.18	10.55	10.39
Total Current Assets	197.94	219.92	110.87	47.77	130.78	189.05
Net Property, Plant & Equipment	46.34	46	42.82	94.85	94.53	51.47
Other Intangible Assets	0.12	0.12	0.12	9.74	0.12	-
Goodwill	-	-	-	0.97	-	-
Other Long-Term Assets	4.29	2.18	0.95	1.13	0.26	0.38
Total Assets	257.91	277.17	162.89	154.46	225.69	240.9
Accounts Payable	9.65	8.11	4.55	3.78	8.07	13.28
Accrued Expenses	19.84	22.6	10.67	12.48	9.68	7.95
Short-Term Debt	-	-	2.82	2.35	-	-
Current Portion of Leases	0.16	0.13	0.27	0.27	0.43	0.49
Total Current Liabilities	29.65	30.84	18.31	18.88	18.18	21.72
Long-Term Debt	-	-	4.67	6.56	-	-
Long-Term Leases	1.13	1.18	0.36	0.63	0.33	0.47
Other Long-Term Liabilities	-	-	-	22.86	-	-
Total Long-Term Liabilities	1.13	1.18	5.03	30.05	0.33	0.47
Total Liabilities	30.78	32.02	23.33	48.93	18.51	22.18
Common Stock	0.01	0.01	0	-	0.01	0.02
Additional Paid-in Capital	1,122	1,100	870.5	706.42	677.38	578.61
Accumulated Other Comprehensive Income	-0.28	-0.29	-0.26	-0.23	-0.17	-0.09
Retained Earnings	-894.91	-854.72	-730.69	-600.66	-470.04	-359.82
Shareholders' Equity	227.14	245.15	139.56	105.53	207.18	218.72
Total Liabilities & Equity	257.91	277.17	162.89	154.46	225.69	240.9
Total Debt	1.29	1.31	8.12	9.81	0.76	0.96
Net Cash (Debt)	184.18	206.33	90.66	15.14	119.47	177.7
Net Cash Growth	-10.73%	127.59%	498.99%	-87.33%	-32.77%	134.57%
Net Cash Per Share	17.64	24.24	123.12	1909.78	65446.33	312109.10
Book Value	227.14	245.15	139.56	105.53	207.18	218.72
Book Value Per Share	21.76	28.80	189.53	13315.50	113496.00	384142.00
Tangible Book Value	227.02	245.03	139.44	94.82	207.06	218.72
Tangible Book Value Per Share	21.75	28.79	189.37	11964.30	113431.00	384142.00

SEC Filings: 10-K · 10-Q