tnxp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TNXP has $252,440K in assets. $21,297K in debts. $190,055K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	190,055
Accounts receivable, net	3,481
Inventory	5,729
Prepaid expenses and other current assets	8,806
Total current assets	208,071
Property and equipment gross	48,108
Less accumulated depreciation and amortization	5,534
Property and equipment, net	42,574
Intangible assets, net	120
Operating lease right-to-use assets	376
Other non-current assets	1,299
Total assets	252,440

Accounts payable	8,540
Accrued expenses and other current liabilities	12,332
Lease liability, short term	159
Total current liabilities	21,031
Lease liability, long term	266
Total liabilities	21,297
Common stock, 0.001 par value 1,000,000,000 shares authorized 10,168,204 and 4,385,929 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	10
Additional paid in capital	1,039,212
Accumulated deficit	-807,805
Accumulated other comprehensive loss	-274
Total stockholders equity	231,143
Total liabilities and stockholders equity	252,440