THRX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-09 2022-03-10 2020-12-31 2019-12-31
Total Current Assets 197979000 247971000 8570000 1381000
Cash and Short Term Investments 197979000 244662000 8457000 1317000
Cash & Equivalents 94605000 244662000 8457000 1317000
Short Term Investments 103374000 0 0 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 0 3309000 113000 64000
Total Assets 222447000 250929000 8614000 1427000
Total Non-Current Assets 24468000 2958000 44000 46000
Property, Plant and Equipment 4750000 11000 1000 3000
Goodwill and Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Long Term Investments 13817000 0 0 0
Other Long Term Assets 5901000 2947000 43000 43000
Total Current Liabilities 11130000 3680000 1595000 615000
Accounts Payable 4973000 1002000 1132000 285000
Notes Payable/Short Term Debt 743000 0 0 0
Tax Payables 0 0 0 0
Deferred Revenue 0 0 0 0
Other Current Liabilities 5414000 2678000 463000 330000
Total Liabilities 14832000 4495000 42884000 10834000
Total Non-Current Liabilities 3702000 815000 41289000 10219000
Total Long Term Debt 3236000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0
Other Long Term Liabilities 466000 815000 41289000 10219000
Total Equity 207615000 246434000 -34270000 -9407000
Retained Earnings (Accumulated Deficit) -112186000 -61578000 -34270000 -10220000
Accumulated Other Comprehensive Income/(Loss) -386000 -250929000 0 0
Common Stock 4000 4000 0 0
Total Liabilities & Shareholders' Equity 222447000 250929000 8614000 1427000
Total Investments 117191000 0 0 0
Total Debt 3979000 0 0 0
Net Debt -90626000 -244662000 -8457000 -1317000

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