TNXP Balance Sheet (2023-2025) | TNXP

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 71.97M25.62M6.91M25.85M7.05M4.16M0.02M98.78M131.72M101.50M190.06M207.64M
Cash & Current Investments (Quarter) 71.97M25.62M6.91M25.85M7.05M4.16M0.02M98.78M131.72M101.50M190.06M207.64M
Receivables - Net (Quarter) 1.56M4.59M3.34M4.01M3.68M3.31M2.32M3.48M6.27M
Receivables - Other (Quarter) 1.56M0.76M4.59M2.50M2.13M0.95M1.29M2.02M1.67M3.48M
Receivables (Quarter) 2.32M9.18M3.34M6.15M4.64M4.60M4.34M5.15M9.76M
Raw Materials (Quarter) 3.61M3.35M3.07M2.65M2.35M2.48M2.51M
Work In Process (Quarter) 2.54M1.95M0.21M0.66M1.27M1.49M1.37M
Finished Goods (Quarter) 7.49M2.63M5.12M4.82M2.37M1.76M2.14M
Inventory (Quarter) 13.70M13.34M0.51M12.37M9.46M7.93M8.41M8.14M5.99M5.73M1.00M
Prepaid Assets (Quarter) 11.75M12.01M9.54M0.14M10.70M8.34M0.34M1.39M6.41M0.69M0.61M8.96M
Current Assets (Quarter) 83.73M51.33M31.34M47.77M30.10M25.29M50.54M119.00M149.57M143.53M208.07M228.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 93.99M95.72M94.87M94.03M93.06M43.25M42.75M42.25M41.77M42.34M42.57M44.46M
Goodwill (Quarter) 0.96M0.96M0.96M0.96M
Intangibles (Quarter) 10.22M9.98M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Goodwill & Intangibles (Quarter) 11.19M10.95M1.08M1.08M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Other Non-Current Assets (Quarter) 0.39M0.29M1.05M1.13M0.96M0.96M0.95M0.95M0.91M0.93M1.30M2.17M
Non-Current Assets (Quarter) 95.36M108.41M107.94M106.69M105.25M45.02M44.45M43.89M43.30M43.82M44.37M48.30M
Assets (Quarter) 179.09M159.74M139.28M154.46M135.34M70.31M94.99M162.89M192.87M187.36M252.44M277.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.62M10.33M7.80M12.48M10.73M8.54M3.94M10.67M7.72M11.08M8.54M8.11M
Payables (Quarter) 4.62M10.33M7.80M12.48M10.73M8.54M3.94M10.67M7.72M11.08M8.54M8.11M
Accumulated Expenses (Quarter) 0.03M0.04M0.03M
Short term Debt (Quarter) 2.35M2.82M2.82M2.82M2.82M
Current Leases (Quarter) 0.44M0.44M0.43M0.27M0.28M0.28M0.28M0.27M0.23M0.20M0.16M0.12M
Current Deferred Revenue (Quarter) 2.98M1.82M1.93M3.01M2.67M3.42M
Total Current Liabilities (Quarter) 13.07M18.44M17.73M18.88M20.48M22.04M15.18M18.31M12.15M19.06M21.03M30.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.56M6.16M5.67M5.17M4.67M
Operating Leases (Quarter) 0.53M0.90M0.90M0.63M0.84M0.77M0.42M0.36M0.56M0.30M0.27M1.18M
Other Non-Current Liabilities (Quarter) 14.60M
Total Non-Current Liabilities (Quarter) 34.34M
Total Liabilities (Quarter) 13.66M19.27M18.45M48.93M27.20M28.20M20.78M23.33M12.47M19.36M21.30M32.02M
Shareholder's Equity
Total Debt (Quarter) 8.91M8.98M8.49M7.99M7.49M
Common Equity (Quarter) 165.43M140.46M120.83M105.53M108.14M42.10M74.21M139.56M180.40M168.00M231.14M245.15M
Shareholder's Equity (Quarter) 165.43M140.46M120.83M105.53M108.14M42.10M74.21M139.56M180.40M168.00M231.14M245.15M
Liabilities and Shareholders Equity (Quarter) 179.09M159.74M139.28M154.46M135.34M70.31M94.99M162.89M192.87M187.36M252.44M277.17M
Retained Earnings (Quarter) -0.21M-545.36M-0.22M-600.66M-615.60M-694.37M-0.25M-0.26M-0.27M-775.79M-807.80M-854.72M
Treasury Shares (Quarter) 0.08M0.25M