THRX Balance Sheet Statement
| 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 | 379000 | 0 | 0 |
| Other Long Term Assets | 5901000 | 2568000 | 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 | 2220 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 466000 | 815000 | 41289000 | 10216780 |
| Total Equity | 207615000 | 246434000 | -34270000 | -9407000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 207615000 | 246434000 | -34270000 | -9407000 |
| Retained Earnings (Accumulated Deficit) | -112186000 | -61578000 | -34270000 | -10220000 |
| Accumulated Other Comprehensive Income/(Loss) | -386000 | -250929000 | 0 | 813000 |
| Common Stock | 4000 | 4000 | 0 | 0 |
| Additional Paid in Capital | 320183000 | 308008000 | -41289000 | -6857000 |
| Total Liabilities & Shareholders' Equity | 222447000 | 250929000 | 8614000 | 1427000 |
| Total Investments | 117191000 | 379000 | 0 | 0 |
| Total Debt | 3979000 | 0 | 0 | 0 |
| Net Debt | -90626000 | -244662000 | -8457000 | -1317000 |
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