$TNXP Balance Sheet | Understand Stock

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$TNXP

$11.12 -$0.28 (2.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.5M 40.81% YoY	$207.6M 110.21% YoY	$190.1M 573.17% YoY	$125.3M 2915.66% YoY	$131.7M 1768.58% YoY	$98.78M 295.93% YoY	$28.23M 309.17% YoY	$4.156M -83.78% YoY	$7.049M -90.21% YoY	$24.95M -79.25% YoY	$6.900M -95.07% YoY	$25.62M -82.39% YoY	$71.98M -48.75% YoY	$120.2M -32.71% YoY	$140.0M -23.5% YoY	$145.5M -12.21% YoY	$140.4M -14.47% YoY	$178.7M 131.73% YoY	$183.0M 228.49% YoY
Cash & Equivalents	$185.5M 40.81% YoY	$207.6M 110.21% YoY	$190.1M 573.17% YoY	$125.3M 2915.66% YoY	$131.7M 1768.58% YoY	$98.78M 295.93% YoY	$28.23M 308.35% YoY	$4.156M -83.78% YoY	$7.049M -90.21% YoY	$24.95M -79.25% YoY	$6.914M -95.06% YoY	$25.62M -82.39% YoY	$71.98M -48.75% YoY	$120.2M -32.71% YoY	$140.0M -23.5% YoY	$145.5M -12.21% YoY	$140.4M -14.47% YoY	$178.7M 131.1% YoY	$183.0M 228.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.233M 49.33% YoY	$8.955M 27.89% YoY	$7.898M 271.67% YoY	$7.873M -5.54% YoY	$6.183M -42.2% YoY	$7.002M -23.73% YoY	$2.125M -77.63% YoY	$8.335M -30.61% YoY	$10.70M -8.96% YoY	$9.181M -12.96% YoY	$9.500M -14.88% YoY	$12.01M -74.04% YoY	$11.75M -6.4% YoY	$10.55M 1.53% YoY	$11.16M -7.85% YoY	$46.27M 300.6% YoY	$12.55M 39.49% YoY	$10.39M -4.69% YoY	$12.11M 89.25% YoY
Inventory	$3.645M -55.2% YoY	$6.013M -28.48% YoY	$5.729M -27.76% YoY	$5.986M -36.7% YoY	$8.136M -34.13% YoY	$8.408M -38.35% YoY	$7.931M -40.44% YoY	$9.457M -30.97% YoY	$12.35M N/A	$13.64M N/A	$13.32M N/A	$13.70M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.820M 166.3% YoY	$6.271M 70.27% YoY	$3.481M -13.26% YoY	$2.320M -30.52% YoY	$3.312M N/A	$3.683M N/A	$4.013M 150.81% YoY	$3.339M N/A	N/A	N/A N/A	$1.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$908.0K -65.84% YoY	$2.025M N/A	$226.0K N/A	$1.133M N/A	$2.658M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$207.2M 38.51% YoY	$228.9M 92.33% YoY	$208.1M 311.67% YoY	$143.5M 467.62% YoY	$149.6M 396.95% YoY	$119.0M 149.12% YoY	$50.54M 61.29% YoY	$25.29M -50.74% YoY	$30.10M -64.05% YoY	$47.77M -63.47% YoY	$31.34M -79.27% YoY	$51.33M -73.23% YoY	$83.73M -45.27% YoY	$130.8M -30.82% YoY	$151.1M -22.53% YoY	$191.7M 8.17% YoY	$153.0M -11.67% YoY	$189.0M 114.83% YoY	$195.1M 214.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.89M 7.49% YoY	$44.46M 5.22% YoY	$42.57M -0.4% YoY	$42.34M -2.11% YoY	$41.77M -55.12% YoY	$42.25M -55.06% YoY	$42.75M -54.94% YoY	$43.25M -54.82% YoY	$93.06M -0.99% YoY	$94.03M 0.23% YoY	$94.87M 5.05% YoY	$95.72M 15.18% YoY	$93.99M 33.61% YoY	$93.81M 85.56% YoY	$90.31M 367.89% YoY	$83.10M 621.97% YoY	$70.35M 603.48% YoY	$50.56M 415.9% YoY	$19.30M 271.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$965.0K N/A	$965.0K N/A	$965.0K N/A	$965.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K -98.74% YoY	$120.0K -98.77% YoY	$120.0K -98.8% YoY	$120.0K -98.83% YoY	$9.505M N/A	$9.743M 8019.17% YoY	$9.982M N/A	$10.22M N/A	N/A	$120.0K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.285M 370.88% YoY	$2.175M 128.71% YoY	$1.299M 36.59% YoY	$931.0K -3.12% YoY	$910.0K -5.21% YoY	$951.0K -15.77% YoY	$951.0K -9.51% YoY	$961.0K 229.11% YoY	$960.0K 149.35% YoY	$1.129M 194.01% YoY	$1.051M 191.94% YoY	$292.0K -22.96% YoY	$385.0K 1.58% YoY	$384.0K 1.32% YoY	$360.0K 32.84% YoY	$379.0K 42.48% YoY	$379.0K 89.5% YoY	$379.0K 89.5% YoY	$271.0K 35.5% YoY
Total Long-Term Assets	$50.74M 17.2% YoY	$48.30M 10.04% YoY	$44.37M -0.17% YoY	$43.82M -2.66% YoY	$43.30M -58.86% YoY	$43.89M -58.86% YoY	$44.45M -58.83% YoY	$45.02M -58.47% YoY	$105.2M 10.36% YoY	$106.7M 12.41% YoY	$107.9M 17.96% YoY	$108.4M 28.42% YoY	$95.36M 34.83% YoY	$94.91M 83.05% YoY	$91.51M 364.69% YoY	$84.42M 609.63% YoY	$70.73M 586.67% YoY	$51.85M 408.34% YoY	$19.69M 251.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$207.2M 38.51% YoY	$228.9M 92.33% YoY	$208.1M 311.67% YoY	$143.5M 467.62% YoY	$149.6M 396.95% YoY	$119.0M 149.12% YoY	$50.54M 61.29% YoY	$25.29M -50.74% YoY	$30.10M -64.05% YoY	$47.77M -63.47% YoY	$31.34M -79.27% YoY	$51.33M -73.23% YoY	$83.73M -45.27% YoY	$130.8M -30.82% YoY	$151.1M -22.53% YoY	$191.7M 8.17% YoY	$153.0M -11.67% YoY	$189.0M 114.83% YoY	$195.1M 214.65% YoY
Total Long-Term Assets	$50.74M	$48.30M	$44.37M	$43.82M	$43.30M	$43.89M	$44.45M	$45.02M	$105.2M	$106.7M	$107.9M	$108.4M	$95.36M	$94.91M	$91.51M	$84.42M	$70.73M	$51.85M	$19.69M
Total Assets	$257.9M 33.72% YoY	$277.2M 70.16% YoY	$252.4M 165.76% YoY	$187.4M 166.49% YoY	$192.9M 42.5% YoY	$162.9M 5.46% YoY	$94.99M -31.8% YoY	$70.31M -55.99% YoY	$135.3M -24.43% YoY	$154.5M -31.56% YoY	$139.3M -42.6% YoY	$159.7M -42.16% YoY	$179.1M -19.95% YoY	$225.7M -6.31% YoY	$242.6M 12.98% YoY	$276.2M 45.99% YoY	$223.7M 21.92% YoY	$240.9M 145.32% YoY	$214.8M 217.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.649M 130.12% YoY	$8.114M 78.49% YoY	$8.540M 117.03% YoY	$7.783M -25.21% YoY	$4.193M -36.94% YoY	$4.546M 20.2% YoY	$3.935M -49.54% YoY	$10.41M 35.62% YoY	$6.649M -17.05% YoY	$3.782M -53.12% YoY	$7.799M 71.18% YoY	$7.673M -19.81% YoY	$8.016M -14.7% YoY	$8.068M -39.26% YoY	$4.556M -42.79% YoY	$9.568M 180.92% YoY	$9.397M 224.03% YoY	$13.28M 188.74% YoY	$7.964M 342.44% YoY
Accrued Expenses	$15.77M 98.3% YoY	$19.30M 76.38% YoY	$9.821M 16.56% YoY	$11.28M 27.91% YoY	$7.953M -27.77% YoY	$10.94M -14.2% YoY	$8.426M -14.89% YoY	$8.817M -18.13% YoY	$11.01M 117.72% YoY	$12.75M 26.11% YoY	$9.900M 12.7% YoY	$10.77M 69.83% YoY	$5.057M -15.11% YoY	$10.11M 19.9% YoY	$8.784M 116.25% YoY	$6.341M 35.64% YoY	$5.957M 86.16% YoY	$8.434M 62.19% YoY	$4.062M 56.23% YoY
Deferred Revenue	$4.227M 118.56% YoY	$3.425M 88.6% YoY	$2.670M N/A	$3.007M N/A	$1.934M N/A	$1.816M -39.06% YoY	N/A	N/A	N/A	$2.980M -8.95% YoY	N/A	N/A	N/A	$3.273M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.820M 20.0% YoY	$2.820M N/A	$2.820M N/A	$2.820M N/A	$2.350M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.65M 144.09% YoY	$30.84M 68.44% YoY	$21.03M 38.54% YoY	$19.06M -13.53% YoY	$12.15M -40.69% YoY	$18.31M -3.06% YoY	$15.18M -14.39% YoY	$22.04M 19.53% YoY	$20.48M 56.65% YoY	$18.88M 3.87% YoY	$17.73M 32.93% YoY	$18.44M 15.92% YoY	$13.07M -14.86% YoY	$18.18M -16.28% YoY	$13.34M 10.93% YoY	$15.91M 96.87% YoY	$15.35M 155.9% YoY	$21.72M 121.59% YoY	$12.03M 173.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.667M -28.87% YoY	$5.172M N/A	$5.668M N/A	$6.158M N/A	$6.561M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.128M 243.9% YoY	$1.184M 230.73% YoY	$266.0K -37.41% YoY	$297.0K -39.76% YoY	$328.0K -41.74% YoY	$358.0K -98.48% YoY	$425.0K -39.29% YoY	$493.0K -40.67% YoY	$563.0K -4.25% YoY	$23.49M 7060.67% YoY	$700.0K 83.25% YoY	$831.0K 75.32% YoY	$588.0K 45.19% YoY	$328.0K -29.76% YoY	$382.0K -27.92% YoY	$474.0K -19.8% YoY	$405.0K -32.5% YoY	$467.0K -33.29% YoY	$530.0K -24.29% YoY
Total Long-Term Liabilities	$1.128M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.667M -28.87% YoY	$5.172M 638.86% YoY	$5.668M 582.07% YoY	$6.158M 947.28% YoY	$6.561M 1900.3% YoY	$700.0K 83.25% YoY	$831.0K 75.32% YoY	$588.0K 45.19% YoY	$328.0K -29.76% YoY	$382.0K -27.92% YoY	$474.0K -19.8% YoY	$405.0K -32.5% YoY	$467.0K -33.29% YoY	$530.0K -24.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.65M 144.09% YoY	$30.84M 68.44% YoY	$21.03M 38.54% YoY	$19.06M -13.53% YoY	$12.15M -40.69% YoY	$18.31M -3.06% YoY	$15.18M -14.39% YoY	$22.04M 19.53% YoY	$20.48M 56.65% YoY	$18.88M 3.87% YoY	$17.73M 32.93% YoY	$18.44M 15.92% YoY	$13.07M -14.86% YoY	$18.18M -16.28% YoY	$13.34M 10.93% YoY	$15.91M 96.87% YoY	$15.35M 155.9% YoY	$21.72M 121.59% YoY	$12.03M 173.32% YoY
Total Long-Term Liabilities	$1.128M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.667M -28.87% YoY	$5.172M 638.86% YoY	$5.668M 582.07% YoY	$6.158M 947.28% YoY	$6.561M 1900.3% YoY	$700.0K 83.25% YoY	$831.0K 75.32% YoY	$588.0K 45.19% YoY	$328.0K -29.76% YoY	$382.0K -27.92% YoY	$474.0K -19.8% YoY	$405.0K -32.5% YoY	$467.0K -33.29% YoY	$530.0K -24.29% YoY
Total Liabilities	$30.78M 146.71% YoY	$32.02M 37.24% YoY	$21.30M 2.5% YoY	$19.36M -31.36% YoY	$12.47M -54.14% YoY	$23.33M -52.32% YoY	$20.78M 12.62% YoY	$28.20M 46.34% YoY	$27.20M 99.11% YoY	$48.93M 164.38% YoY	$18.45M 34.45% YoY	$19.27M 17.64% YoY	$13.66M -13.31% YoY	$18.51M -16.57% YoY	$13.72M 9.29% YoY	$16.38M 88.92% YoY	$15.76M 138.77% YoY	$22.18M 111.27% YoY	$12.56M 151.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$894.9M 19.72% YoY	-$854.7M 16.97% YoY	-$807.8M 14.0% YoY	-$775.8M 11.73% YoY	-$747.5M 21.43% YoY	-$730.7M 21.65% YoY	-$708.6M 23.59% YoY	-$694.4M 27.32% YoY	-$615.6M 19.07% YoY	-$600.7M 27.79% YoY	-$573.3M 30.79% YoY	-$545.4M 33.22% YoY	-$517.0M 33.85% YoY	-$470.0M 30.63% YoY	-$438.4M 32.73% YoY	-$409.4M N/A	-$386.2M N/A	-$359.8M N/A	-$330.3M N/A
Common Stock	$1.122B 20.92% YoY	$1.100B 26.38% YoY	$1.039B 32.72% YoY	$944.1M 28.14% YoY	$928.2M 28.21% YoY	$870.5M 23.23% YoY	$783.0M 12.77% YoY	$736.7M 7.39% YoY	$724.0M 6.06% YoY	$706.4M 4.29% YoY	$694.4M 4.04% YoY	$686.0M 7.56% YoY	$682.6M N/A	$677.4M 17.07% YoY	$667.4M N/A	$637.8M N/A	N/A	$578.6M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$227.1M 25.91% YoY	$245.2M 75.66% YoY	$231.1M 211.47% YoY	$168.0M 299.02% YoY	$180.4M 66.81% YoY	$139.6M 32.25% YoY	$74.21M -38.58% YoY	$42.10M -70.03% YoY	$108.1M -34.63% YoY	$105.5M -49.07% YoY	$120.8M -47.22% YoY	$140.5M -38.47% YoY	$165.4M -20.45% YoY	$207.2M -5.27% YoY	$228.9M 13.21% YoY	$228.3M 26.48% YoY	$208.0M 17.55% YoY	$218.7M 149.54% YoY	$202.2M 223.03% YoY
Total Liabilities & Shareholders Equity	$257.9M 33.72% YoY	$277.2M 70.16% YoY	$252.4M 165.76% YoY	$187.4M 166.49% YoY	$192.9M 42.5% YoY	$162.9M 5.46% YoY	$94.99M -31.8% YoY	$70.31M -55.99% YoY	$135.3M -24.43% YoY	$154.5M -31.56% YoY	$139.3M -42.6% YoY	$159.7M -42.16% YoY	$179.1M -19.95% YoY	$225.7M -6.31% YoY	$242.6M 12.98% YoY	$276.2M 45.99% YoY	$223.7M 21.92% YoY	$240.9M 145.32% YoY	$214.8M 217.71% YoY