TNXP Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
6.91 |
25.62 |
120.23 |
139.98 |
145.48 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
31.50 |
Cash
& Short-term Investments |
6.91 |
25.62 |
120.23 |
139.98 |
176.98 |
Accounts receivable |
1.56 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
13.32 |
13.70 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
9.54 |
12.01 |
10.55 |
11.16 |
14.77 |
Total Current Assets |
31.34 |
51.33 |
130.78 |
151.14 |
191.75 |
Equipment/Property/Plant Net |
94.87 |
95.72 |
93.81 |
90.31 |
83.10 |
Goodwill net |
0.97 |
0.97 |
- |
- |
- |
Intangible Assets |
9.98 |
10.22 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.13 |
1.51 |
1.10 |
1.00 |
1.32 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.08 |
1.21 |
0.72 |
0.84 |
0.94 |
Total Assets |
139.28 |
159.74 |
225.69 |
242.65 |
276.17 |
LIABILITIES |
Accounts Payable, Current AC |
7.80 |
7.67 |
8.07 |
4.56 |
9.57 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
9.93 |
10.77 |
10.11 |
8.78 |
6.34 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.72 |
0.83 |
0.33 |
0.38 |
0.47 |
Operating Lease Liability Current |
0.43 |
0.44 |
0.43 |
0.50 |
0.51 |
Total Current Liabilities |
17.73 |
18.44 |
18.18 |
13.34 |
15.91 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.72 |
0.83 |
0.33 |
0.38 |
0.47 |
Total Liabilities |
18.45 |
19.27 |
18.51 |
13.72 |
16.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.01 |
0.08 |
0.05 |
0.03 |
Additional Paid In Capital Common Stock |
694.37 |
686.03 |
677.31 |
667.39 |
637.77 |
Retained Earnings / Accumulated Deficit |
-573.34 |
-545.36 |
-470.04 |
-438.36 |
-409.38 |
Other Equity |
-0.22 |
-0.21 |
-0.17 |
-0.16 |
-26.39 |
Noncontrolling interests & other |
- |
- |
- |
- |
26.25 |
Total
Stockholder's Equity |
120.83 |
140.46 |
207.18 |
228.92 |
228.28 |
Liabilities & Stockholder's
Equity |
139.28 |
159.74 |
225.69 |
242.65 |
276.17 |