TNYA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
82.15 |
75.57 |
72.54 |
95.27 |
34.49 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
39.60 |
56.94 |
75.27 |
91.26 |
114.96 |
Cash
& Short-term Investments |
121.75 |
132.51 |
147.81 |
186.53 |
149.45 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
5.08 |
6.40 |
6.82 |
7.23 |
7.62 |
Total Current Assets |
126.83 |
138.91 |
154.63 |
193.75 |
157.07 |
Equipment/Property/Plant Net |
45.13 |
47.04 |
49.35 |
51.03 |
52.19 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
6.37 |
19.14 |
25.82 |
17.70 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
6.00 |
7.00 |
6.00 |
5.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
9.34 |
10.13 |
10.91 |
11.66 |
12.40 |
Total Assets |
193.40 |
220.75 |
245.34 |
278.95 |
226.31 |
LIABILITIES |
Accounts Payable, Current AC |
5.90 |
8.48 |
7.43 |
9.58 |
5.31 |
Accrued Liabilities, Current AC |
10.32 |
8.99 |
8.15 |
10.66 |
8.39 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.15 |
3.45 |
3.73 |
4.01 |
4.02 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Rent And Other Lease Liabilities Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
3.15 |
3.45 |
3.73 |
4.01 |
4.02 |
Operating Lease Liability Noncurrent |
8.89 |
9.66 |
10.39 |
11.09 |
12.04 |
Total Current Liabilities |
19.38 |
20.92 |
19.31 |
24.25 |
17.72 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.14 |
9.90 |
10.62 |
11.32 |
12.27 |
Total Liabilities |
28.51 |
30.81 |
29.93 |
35.57 |
29.98 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Additional Paid In Capital Common Stock |
538.49 |
534.47 |
526.46 |
522.95 |
442.77 |
Retained Earnings / Accumulated Deficit |
-373.35 |
-344.20 |
-310.94 |
-279.20 |
-245.68 |
Other Equity |
-0.26 |
-0.33 |
-0.12 |
-0.38 |
-0.77 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
164.88 |
189.94 |
215.41 |
243.38 |
196.33 |
Liabilities & Stockholder's
Equity |
193.40 |
220.75 |
245.34 |
278.95 |
226.31 |