2022 Q1 Form 10-Q Financial Statement
#000138713122005860 Filed on May 09, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $8.014M |
| YoY Change | 48.13% |
| % of Gross Profit | |
| Research & Development | $18.42M |
| YoY Change | 20.17% |
| % of Gross Profit | |
| Depreciation & Amortization | $63.00K |
| YoY Change | 530.0% |
| % of Gross Profit | |
| Operating Expenses | $26.44M |
| YoY Change | 27.46% |
| Operating Profit | -$26.44M |
| YoY Change | |
| Interest Expense | $19.00K |
| YoY Change | -76.25% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$26.42M |
| YoY Change | 27.93% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$26.42M |
| YoY Change | 27.91% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$1.61 |
| Diluted Earnings Per Share | -$1.619M |
| COMMON SHARES | |
| Basic Shares Outstanding | 16.45M shares |
| Diluted Shares Outstanding | 16.45M shares |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $140.4M |
| YoY Change | -14.47% |
| Cash & Equivalents | $140.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $12.55M |
| YoY Change | 39.49% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $153.0M |
| YoY Change | -11.67% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $70.35M |
| YoY Change | 603.48% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $379.0K |
| YoY Change | 89.5% |
| Total Long-Term Assets | $70.73M |
| YoY Change | 586.67% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $153.0M |
| Total Long-Term Assets | $70.73M |
| Total Assets | $223.7M |
| YoY Change | 21.92% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.397M |
| YoY Change | 224.03% |
| Accrued Expenses | $5.957M |
| YoY Change | 86.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $15.35M |
| YoY Change | 155.9% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $405.0K |
| YoY Change | -32.5% |
| Total Long-Term Liabilities | $405.0K |
| YoY Change | -32.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $15.35M |
| Total Long-Term Liabilities | $405.0K |
| Total Liabilities | $15.76M |
| YoY Change | 138.77% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$386.2M |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $208.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $223.7M |
| YoY Change | 21.92% |
Cashflow Statement
| Concept | 2022 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$26.42M |
| YoY Change | 27.91% |
| Depreciation, Depletion And Amortization | $63.00K |
| YoY Change | 530.0% |
| Cash From Operating Activities | -$31.05M |
| YoY Change | 47.42% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$20.22M |
| YoY Change | 3864.12% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$20.22M |
| YoY Change | 3864.12% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 13.06M |
| YoY Change | -87.98% |
| NET CHANGE | |
| Cash From Operating Activities | -31.05M |
| Cash From Investing Activities | -20.22M |
| Cash From Financing Activities | 13.06M |
| Net Change In Cash | -38.20M |
| YoY Change | -143.84% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$31.05M |
| Capital Expenditures | -$20.22M |
| Free Cash Flow | -$10.83M |
| YoY Change | -47.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | |
| CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
USD | |
| CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-386237000 | USD |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140435000 | USD |
| CY2021Q3 | tnxp |
Consecutive Business Days For Minimum Bid Price
ConsecutiveBusinessDaysForMinimumBidPrice
|
P10D | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
USD | |
| CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
760000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
802000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
405000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
397000 | USD |
