TNXP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TNXP has $257,912K in assets. $30,775K in debts. $185,470K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	185,470	207,637	190,055
Accounts receivable, net	8,820	6,271	3,481
Inventory	3,645	6,013	5,729
Prepaid expenses and other current assets	9,233	8,955	8,806
Total current assets	207,168	228,876	208,071
Property and equipment gross	51,471	50,478	48,108
Less accumulated depreciation and amortization	6,577	6,022	5,534
Property and equipment, net	44,894	44,456	42,574
Intangible assets, net	120	120	120
Operating lease right-to-use assets	1,445	1,544	376
Other non-current assets	4,285	2,175	1,299
Total assets	257,912	277,171	252,440

Accounts payable	9,649	8,114	8,540
Accrued expenses and other current liabilities	19,836	22,598	12,332
Lease liability, short term	162	125	159
Total current liabilities	29,647	30,837	21,031
Lease liability, long term	1,128	1,184	266
Total liabilities	30,775	32,021	21,297
Common stock, 0.001 par value 1,000,000,000 shares authorized 14,205,401 and 12,788,069 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively and 5,883 shares to be issued as of december 31, 2025	14	13	10
Additional paid in capital	1,122,315	1,100,141	1,039,212
Accumulated deficit	-894,909	-854,715	-807,805
Accumulated other comprehensive loss	-283	-289	-274
Total stockholders equity	227,137	245,150	231,143
Total liabilities and stockholders equity	257,912	277,171	252,440

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.