TOVX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TOVX has $38,239K in assets. $22,856K in debts. $13,056K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	13,056
Tax credit receivable	3,351
Prepaid expenses and other current assets	1,060
Total current assets	17,467
Property and equipment, net	222
Restricted cash	46
Right of use asset	803
In-process research and development	19,619
Deposits and other assets	82
Total assets	38,239

Accounts payable	1,014
Accrued expenses	6,276
Accrued employee benefits	443
Deferred research and development tax credit-current portion	1,675
Loans payable-current	57
Operating lease liability-current portion	549
Total current liabilities	10,014
Non-current contingent consideration	10,004
Loan payable - non-current	1,671
Non-current deferred research and development tax credit	815
Non-current operating lease liability	352
Total liabilities	22,856
Common stock, 0.001 par value 350,000,000 shares authorized, 35,717,159 issued and 35,688,350 outstanding at december 31, 2025 and 2,811,259 issued and 2,782,449 outstanding at december 31, 2024	34
Additional paid-in capital	373,592
Treasury stock at cost, 28,809 shares at december 31, 2025 and at december 31, 2024	288
Accumulated other comprehensive income (loss)	755
Accumulated deficit	-358,710
Total stockholders' equity	15,383
Total liabilities and stockholders' equity	38,239

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