TNXP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2024-04-01 2023-03-13 2022-03-14 2021-03-15 2020-03-24 2019-03-18 2018-03-09 2017-04-13 2016-03-03 2015-02-27 2014-03-28 2013-03-11 2012-03-30 2011-03-02 2010-02-16 2009-03-17
Total Current Assets 47768000 130777000 189049000 87989000 13948000 26056000 26443000 27140000 46359000 39036000 8631000 2010049 143553 4624 13031 45909
Cash and Short Term Investments 24948000 120229000 178660000 77068000 11249000 25034000 25496000 26121000 43016000 38184000 8202000 1785390 41123 4624 13031 45357
Cash & Equivalents 24948000 120229000 178660000 77068000 11249000 25034000 25496000 18941000 19175000 38184000 8202000 1785390 41123 4624 12606 40475
Short Term Investments 0 0 0 0 0 0 0 7180000 23841000 0 0 0 0 0 425 4882
Receivables 4590000 8043000 7726000 7627000 1011000 525000 494000 392000 2826000 0 0 0 0 0 0 552
Inventory 14147000 -8043000 -7726000 -7627000 -1011000 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 4083000 10548000 10389000 10921000 2699000 497000 453000 627000 517000 852000 429000 224659 102430 0 0 0
Total Assets 154457000 225690000 240900000 98183000 14558000 26319000 26754000 27510000 47018000 39542000 8736000 2117210 425446 4624 13031 45909
Total Non-Current Assets 106689000 94913000 51851000 10194000 610000 263000 311000 370000 659000 506000 105000 107161 281893 0 0 0
Property, Plant and Equipment 94852000 94529000 51472000 9829000 390000 43000 91000 150000 350000 328000 45000 46894 25550 0 0 0
Goodwill and Intangible Assets 10708000 120000 120000 120000 120000 120000 120000 120000 120000 0 0 0 0 0 0 0
Goodwill 965000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 9743000 120000 0 120000 120000 120000 120000 120000 120000 0 0 0 0 0 0 0
Long Term Investments 900000 241000 240000 240000 100000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 229000 23000 19000 5000 0 100000 100000 100000 189000 178000 60000 60267 256343 0 0 0
Total Current Liabilities 18884000 18180000 21716000 9819000 5135000 2655000 2126000 2116000 6650000 3382000 2211000 1138792 925276 10305 988 3000
Accounts Payable 3782000 8068000 13282000 4598000 3070000 1404000 1296000 872000 3049000 1487000 765000 825837 695198 305 988 0
Notes Payable/Short Term Debt 2620000 432000 489000 595000 352000 0 0 0 0 0 280000 0 150000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2980000 3273000 2832000 2169000 704000 475000 519000 504000 2246000 0 0 0 48535 0 0 0
Other Current Liabilities 9502000 6407000 5113000 2457000 1009000 776000 311000 740000 1355000 1895000 1166000 312955 31543 10000 0 3000
Total Liabilities 48932000 18508000 22183000 10535000 5141000 2655000 2138000 2149000 6756000 3450000 2224000 1158502 2879359 10305 988 3000
Total Non-Current Liabilities 30048000 328000 467000 716000 6000 0 12000 33000 106000 68000 13000 19710 1954083 0 0 0
Total Long Term Debt 6561000 328000 467000 716000 6000 0 0 0 0 0 0 0 1925000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 23487000 0 0 0 0 0 12000 33000 106000 68000 13000 19710 29083 0 0 0
Total Equity 105525000 207182000 218717000 87648000 9417000 23664000 24616000 25361000 40262000 36092000 6512000 958708 -2453913 -5681 12043 42909
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 105525000 207182000 218717000 87648000 9417000 23664000 24616000 25361000 40262000 36092000 6512000 958708 -2453913 -5681 12043 42909
Retained Earnings (Accumulated Deficit) -600658000 -470038000 -359820000 -267533000 -217070000 -188452000 -162363000 -141240000 -102398000 -54344000 -26728000 -15844280 -6394680 -70681 -52957 -22091
Accumulated Other Comprehensive Income/(Loss) -232000 -167000 -92000 -62000 -46000 -41000 -12000 -7000 -17000 2000 -1000 -31641 -17312 0 0 0
Common Stock 58999 76000 496000 206000 9000 3000 8000 4000 19000 11000 6000 43183 27067 5500 5500 5500
Additional Paid in Capital 706356001 677311000 578133000 355037000 226524000 212154000 186983000 166604000 142658000 90423000 33235000 16791446 3931012 59500 59500 59500
Total Liabilities & Shareholders' Equity 154457000 225690000 240900000 98183000 14558000 26319000 26754000 27510000 47018000 39542000 8736000 2117210 425446 4624 13031 45909
Total Investments 900000 241000 240000 240000 100000 0 0 7180000 23841000 0 0 0 0 0 425 4882
Total Debt 9813000 760000 956000 1311000 358000 0 0 0 0 0 280000 0 2075000 0 0 0
Net Debt -15135000 -119469000 -177704000 -75757000 -10891000 -25034000 -25496000 -18941000 -19175000 -38184000 -7922000 -1785390 2033877 -4624 -12606 -40475

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