Tao Synergies Inc (TAOX) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Tao Synergies Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.50
Marketable Securities0.00
Cash & Short-term Investments5.00
Other Current Assets17.93
Prepaid Expense And Other Assets Current1.95
Total Current Assets25.38
Equipment/Property/Plant Net0.01
Long-term investments0.00
Other Assets, Noncurrent0.45
Prepaid Clinical Trial Expenses-
Total Assets25.84
Liabilities
Accounts Payable, Current AC1.18
Accrued Liabilities, Current AC0.64
Other Liabilities, Current0.00
Total Current Liabilities1.81
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE2.11
Other liabilities, Noncurrent0.01
Temporary Equity Accrued Amount Payable Current-
Total Liabilities3.94
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock97.24
Retained Earnings / Accumulated Deficit-76.20
Defined Benefit Plan and Other0.01
Other Equity0.00
Common Stockholder's Equity21.05
Non-controlling interests & other0.00
Total Stockholder's Equity21.05
Liabilities & Stockholder's Equity25.84
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About Tao Synergies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-037915

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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