TNON Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-29	2023-09-30	2023-08-11	2023-05-09	2023-03-10	2022-11-10	1234
Total Current Assets	3889000	4963000	7929000	5841000	9347000	13665000	1234
Cash and Short Term Investments	2428000	3371000	6345000	4916000	8570000	12534000	1234
Cash & Equivalents	2428000	3371000	5852000	3179000	2129000	3153000	1234
Short Term Investments	0	0	493000	1737000	6441000	9381000	1234
Receivables	526000	773000	601000	316000	228000	144000	1234
Inventory	554000	474000	570000	416000	415000	810000	1234
Other Current Assets	381000	345000	413000	193000	134000	177000	1234
Total Assets	6345000	7318000	9855000	7629000	11089000	14937000	1234
Total Non-Current Assets	2456000	2355000	1926000	1788000	1742000	1272000	1234
Property, Plant and Equipment	1607000	1660000	1707000	1670000	1666000	1221000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	849000	695000	219000	118000	76000	51000	1234
Total Current Liabilities	3140000	3085000	6866000	2752000	2530000	1266000	1234
Accounts Payable	433000	763000	912000	928000	550000	422000	1234
Notes Payable/Short Term Debt	1429000	249000	242000	235000	228000	241000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1278000	2073000	5712000	1589000	1752000	603000	1234
Total Liabilities	5567000	4801000	8952000	5155000	4837000	1990000	1234
Total Non-Current Liabilities	2427000	1716000	2086000	2403000	2307000	724000	1234
Total Long Term Debt	428000	494000	560000	622000	683000	724000	1234
Deferred Tax Liabilities Non-Current	1999000	0	0	0	0	0	1234
Other Long Term Liabilities	0	1222000	1526000	1781000	1624000	0	1234
Total Equity	778000	2517000	903000	2474000	6252000	12947000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	778000	2517000	903000	2474000	6252000	12947000	1234
Retained Earnings (Accumulated Deficit)	-55073000	-51939000	-48607000	-44322000	-39492000	-31587000	1234
Accumulated Other Comprehensive Income/(Loss)	-46000	-102000	-72000	-88000	-100000	-168000	1234
Common Stock	3000	2000	22000	11000	11000	11000	1234
Additional Paid in Capital	55894000	54556000	49560000	46873000	45833000	29754000	1234
Total Liabilities & Shareholders' Equity	6345000	7318000	9855000	7629000	11089000	14937000	1234
Total Investments	0	0	493000	1737000	6441000	9381000	1234
Total Debt	1857000	743000	802000	857000	911000	965000	1234
Net Debt	-571000	-2628000	-5050000	-2322000	-1218000	-2188000	1234

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