TNYA 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:	2024-03-18	2023-11-08	2023-08-09	2023-05-10	2023-03-08	2022-11-10	1234
Total Current Assets	111582000	126828000	138906000	154628000	193754000	157067000	1234
Cash and Short Term Investments	104642000	121753000	132505000	173635000	204230000	149450000	1234
Cash & Equivalents	45681000	82153000	75565000	72542000	95272000	34494000	1234
Short Term Investments	58961000	39600000	56940000	75271000	91255000	114956000	1234
Receivables	0	0	0	0	2245000	0	1234
Inventory	0	0	0	0	-19948000	0	1234
Other Current Assets	6940000	5075000	6401000	-19007000	7227000	7617000	1234
Total Assets	170515000	193397000	220754000	245341000	278945000	226310000	1234
Total Non-Current Assets	58932999	66569000	81848000	90713000	85191000	69243000	1234
Property, Plant and Equipment	53256000	54468000	57172000	60261000	62695000	64593000	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	682000	6367000	19136000	25822000	17703000	399000	1234
Other Long Term Assets	4994999	5734000	5540000	4630000	4793000	4251000	1234
Total Current Liabilities	22733000	19377000	20917000	19305000	24248000	17716000	1234
Accounts Payable	5630000	5902000	8484000	7430000	9578000	5312000	1234
Notes Payable/Short Term Debt	4319000	3154000	3447000	3730000	4006000	4016000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	9863000	8208000	0	0	0	1234
Other Current Liabilities	12784000	458000	778000	8145000	10664000	8388000	1234
Total Liabilities	31091000	28513000	30814000	245341000	278945000	29982000	1234
Total Non-Current Liabilities	8358000	9136000	9897000	10624000	11321000	12266000	1234
Total Long Term Debt	8105000	8890000	9657000	10390000	11093000	12043000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	253000	246000	240000	234000	228000	223000	1234
Total Equity	139424000	164884000	189940000	215412000	243376000	196328000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	139424000	164884000	189940000	215412000	243376000	196328000	1234
Retained Earnings (Accumulated Deficit)	-403282000	-373347000	-344204000	-310935000	-279198000	-245682000	1234
Accumulated Other Comprehensive Income/(Loss)	-106000	-261000	-333000	-120000	-378000	-767000	1234
Common Stock	7000	7000	7000	7000	7000	4000	1234
Additional Paid in Capital	542805000	538485000	534470000	526460000	522945000	442773000	1234
Total Liabilities & Shareholders' Equity	170515000	193397000	220754000	245341000	278945000	226310000	1234
Total Investments	59643000	45967000	76076000	101093000	108958000	114956000	1234
Total Debt	12424000	12044000	13104000	14120000	15099000	16059000	1234
Net Debt	-33257000	-70109000	-62461000	-58422000	-80173000	-18435000	1234

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