THRX Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2023-08-10 | 2023-05-11 | 2023-03-09 | 2022-11-03 | 2022-08-11 |
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| Total Current Assets | 209586000 | 213753000 | 236634000 | 197979000 | 214997000 | 227517000 |
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| Cash and Short Term Investments | 205122000 | 208205000 | 236634000 | 197979000 | 212434000 | 224795000 |
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| Cash & Equivalents | 46893000 | 47465000 | 109698000 | 94605000 | 115564000 | 135091000 |
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| Short Term Investments | 158229000 | 160740000 | 126936000 | 103374000 | 96870000 | 89704000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 4464000 | 5548000 | 0 | 0 | 2563000 | 2722000 |
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| Total Assets | 234627000 | 245071000 | 255620000 | 222447000 | 230293000 | 238289000 |
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| Total Non-Current Assets | 25041000 | 31318000 | 18986000 | 24468000 | 15296000 | 10772000 |
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| Property, Plant and Equipment | 4334000 | 4497000 | 4605000 | 4750000 | 4890000 | 4976000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 20308000 | 26027000 | 6979000 | 13817000 | 8541000 | 3807000 |
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| Other Long Term Assets | 399000 | 794000 | 7402000 | 5901000 | 1865000 | 1989000 |
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| Total Current Liabilities | 7003000 | 7682000 | 6624000 | 11130000 | 7806000 | 5211000 |
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| Accounts Payable | 1313000 | 2415000 | 2185000 | 4973000 | 1819000 | 1505000 |
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| Notes Payable/Short Term Debt | 759000 | 754000 | 748000 | 743000 | 779000 | 774000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 4582000 | 4164000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 349000 | 349000 | 3691000 | 5414000 | 5208000 | 2932000 |
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| Total Liabilities | 10105000 | 10988000 | 10132000 | 14832000 | 11699000 | 9294000 |
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| Total Non-Current Liabilities | 3102000 | 3306000 | 3508000 | 3702000 | 3893000 | 4083000 |
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| Total Long Term Debt | 2897000 | 3014000 | 3129000 | 3236000 | 3340000 | 3442000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 205000 | 292000 | 379000 | 466000 | 553000 | 641000 |
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| Total Equity | 224522000 | 234083000 | 245488000 | 207615000 | 218594000 | 228995000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 224522000 | 234083000 | 245488000 | 207615000 | 218594000 | 228995000 |
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| Retained Earnings (Accumulated Deficit) | -155081000 | -141577000 | -126772000 | -112186000 | -98469000 | -83724000 |
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| Accumulated Other Comprehensive Income/(Loss) | -345000 | -561000 | -159000 | -386000 | -550000 | -332000 |
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| Common Stock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
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| Additional Paid in Capital | 379944000 | 376217000 | 372415000 | 320183000 | 317609000 | 313047000 |
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| Total Liabilities & Shareholders' Equity | 234627000 | 245071000 | 255620000 | 222447000 | 230293000 | 238289000 |
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| Total Investments | 178537000 | 186767000 | 133915000 | 117191000 | 105411000 | 93511000 |
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| Total Debt | 3656000 | 3768000 | 3877000 | 3979000 | 4119000 | 4216000 |
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| Net Debt | -43237000 | -43697000 | -105821000 | -90626000 | -111445000 | -130875000 |
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