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TNXP Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
8.91%
Day range:
$0.31 - $0.35
52-week range:
$0.12 - $14.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.85x
Volume:
73.1M
Avg. volume:
143.2M
1-year change:
-97.46%
Market cap:
$63.1M
Revenue:
$7.8M
EPS (TTM):
-$101.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.7M
Gross Profit -- -- -- -- $3M
Gross Profit Margin -- -- -- -- 38.97%
 
R&D Expenses $18.2M $36.2M $68.8M $81.9M $86.7M
Selling, General & Admin $10.6M $14.4M $23.5M $30.2M $34.8M
Other Inc / (Exp) -- -- -- $1.9M $1.7M
Operating Expenses $28.8M $50.5M $92.3M $112.1M $121.4M
Operating Income -$28.8M -$50.5M -$92.3M -$112.1M -$118.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.6M -$50.5M -$92.3M -$110.2M -$116.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.6M -$50.5M -$92.3M -$110.2M -$116.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.6M -$50.5M -$92.3M -$110.2M -$116.7M
 
Basic EPS (Cont. Ops) -$23,324.83 -$3,520.00 -$1,620.00 -$640.32 -$219.20
Diluted EPS (Cont. Ops) -$23,324.83 -$3,520.00 -$1,620.00 -$640.32 -$219.20
Weighted Average Basic Share $1.3K $14.8K $56.9K $182.6K $532.5K
Weighted Average Diluted Share $1.3K $14.8K $56.9K $182.6K $532.5K
 
EBITDA -$28.8M -$50.5M -$92.3M -$110.8M -$114.1M
EBIT -$28.8M -$50.5M -$92.3M -$112.1M -$118.4M
 
Revenue (Reported) -- -- -- -- $7.8M
Operating Income (Reported) -$28.8M -$50.5M -$92.3M -$112.1M -$118.4M
Operating Income (Adjusted) -$28.8M -$50.5M -$92.3M -$112.1M -$118.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $4M $2.8M
Revenue Growth (YoY) -- -- -- -- -29.26%
 
Cost of Revenues -- -- -- $2.4M $1.6M
Gross Profit -- -- -- $1.6M $1.3M
Gross Profit Margin -- -- -- 40.49% 44.9%
 
R&D Expenses $8.8M $13.1M $22.2M $21.1M $9.1M
Selling, General & Admin $3.2M $5.5M $7.4M $8.7M $7.7M
Other Inc / (Exp) -- -- -- $172K -$327K
Operating Expenses $12M $18.5M $29.6M $29.8M $15.2M
Operating Income -$12M -$18.5M -$29.6M -$28.1M -$13.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12M -$18.5M -$29M -$28M -$14.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12M -$18.5M -$29M -$28M -$14.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$18.5M -$29M -$28M -$14.2M
 
Basic EPS (Cont. Ops) -$576.00 -$320.00 -$135.68 -$38.63 -$0.23
Diluted EPS (Cont. Ops) -$576.00 -$320.00 -$135.68 -$38.63 -$0.23
Weighted Average Basic Share $19.9K $57.9K $213.9K $724.2K $62.1M
Weighted Average Diluted Share $19.9K $57.9K $213.9K $724.2K $62.1M
 
EBITDA -$12M -$18.5M -$29.3M -$26.9M -$13.4M
EBIT -$12M -$18.5M -$29.6M -$28.1M -$13.9M
 
Revenue (Reported) -- -- -- $4M $2.8M
Operating Income (Reported) -$12M -$18.5M -$29.6M -$28.1M -$13.9M
Operating Income (Adjusted) -$12M -$18.5M -$29.6M -$28.1M -$13.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $11.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $8.9M
Gross Profit -- -- -- $1.6M $2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.8M $58.6M $79.5M $94.2M $48.8M
Selling, General & Admin $12.5M $21.2M $29.3M $31.2M $36.1M
Other Inc / (Exp) -- -- -- $1.7M -$54.3M
Operating Expenses $42.2M $79.9M $108.8M $125.4M $83.3M
Operating Income -$42.2M -$79.9M -$108.8M -$123.8M -$80.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$42.1M -$79.8M -$108.1M -$121M -$135.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$42.1M -$79.8M -$108.1M -$121M -$135.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.1M -$79.8M -$108.1M -$121M -$135.3M
 
Basic EPS (Cont. Ops) -$12,803.85 -$1,858.00 -$1,150.16 -$302.58 -$101.00
Diluted EPS (Cont. Ops) -$12,803.85 -$1,858.00 -$1,150.16 -$302.58 -$101.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$42.2M -$79.8M -$108.4M -$119.9M -$76.7M
EBIT -$42.2M -$79.9M -$108.8M -$123.8M -$80.9M
 
Revenue (Reported) -- -- -- -- $11.3M
Operating Income (Reported) -$42.2M -$79.9M -$108.8M -$123.8M -$80.9M
Operating Income (Adjusted) -$42.2M -$79.9M -$108.8M -$123.8M -$80.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $4M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.4M $6.6M
Gross Profit -- -- -- $1.6M $930K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.1M $46.5M $57.2M $69.5M $31.7M
Selling, General & Admin $9.4M $16.3M $22.2M $23.1M $24.5M
Other Inc / (Exp) -- -- -- $1.7M -$54.3M
Operating Expenses $33.5M $62.8M $79.4M $92.7M $54.5M
Operating Income -$33.5M -$62.8M -$79.4M -$91.1M -$53.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.4M -$62.7M -$78.5M -$89.3M -$107.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$33.4M -$62.7M -$78.5M -$89.3M -$107.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.4M -$62.7M -$78.5M -$89.3M -$107.9M
 
Basic EPS (Cont. Ops) -$4,416.00 -$1,218.00 -$702.16 -$190.58 -$25.27
Diluted EPS (Cont. Ops) -$4,416.00 -$1,218.00 -$702.16 -$190.58 -$25.27
Weighted Average Basic Share $33.4K $155.7K $408.1K $1.6M $68.7M
Weighted Average Diluted Share $33.4K $155.7K $408.1K $1.6M $68.7M
 
EBITDA -$33.5M -$62.8M -$78.9M -$88M -$50.7M
EBIT -$33.5M -$62.8M -$79.4M -$91.1M -$53.6M
 
Revenue (Reported) -- -- -- $4M $7.5M
Operating Income (Reported) -$33.5M -$62.8M -$79.4M -$91.1M -$53.6M
Operating Income (Adjusted) -$33.5M -$62.8M -$79.4M -$91.1M -$53.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.2M $77.1M $178.7M $120.2M $24.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $14.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $3.3M $2.7M $2.5M $2.6M
Total Current Assets $13.9M $88M $189M $130.8M $47.8M
 
Property Plant And Equipment $390K $9.8M $51.5M $94.5M $94.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $965K
Other Intangibles -- -- -- $120K $9.7M
Other Long-Term Assets $100K $240K $379K $264K $1.1M
Total Assets $14.6M $98.2M $240.9M $225.7M $154.5M
 
Accounts Payable $3.1M $4.6M $13.3M $8.1M $3.8M
Accrued Expenses $319K $452K $2.2M $2.8M $5.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $352K $595K $489K $432K $270K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $9.8M $21.7M $18.2M $18.9M
 
Long-Term Debt -- -- -- -- $6.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $10.5M $22.2M $18.5M $48.9M
 
Common Stock $9K $206K $16K $12K $59K
Other Common Equity Adj -$46K -$62K -$92K -$167K -$232K
Common Equity $9.4M $87.6M $218.7M $207.2M $105.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4M $87.6M $218.7M $207.2M $105.5M
 
Total Liabilities and Equity $14.6M $98.2M $240.9M $225.7M $154.5M
Cash and Short Terms $11.2M $77.1M $178.7M $120.2M $24.9M
Total Debt -- -- -- -- $8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $55.7M $183M $140M $6.9M $28.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.6M $4M
Inventory -- -- -- $13.3M $8.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.4M $12.1M $11.2M $9.5M $4.1M
Total Current Assets $62M $195.1M $151.1M $31.3M $50.5M
 
Property Plant And Equipment $5.2M $19.3M $91.1M $95.9M $43.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $965K --
Other Intangibles -- -- -- $10M $120K
Other Long-Term Assets $239K $240K $360K $1.1M $951K
Total Assets $67.6M $214.8M $242.6M $139.3M $95M
 
Accounts Payable $1.8M $8M $4.6M $7.8M $3.9M
Accrued Expenses $2.1M $3.5M $8.3M $9.5M $8.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $535K $583K $504K $434K $275K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4M $12M $13.3M $17.7M $15.2M
 
Long-Term Debt -- -- -- -- $5.2M
Capital Leases -- -- -- -- --
Total Liabilities $5M $12.6M $13.7M $18.4M $20.8M
 
Common Stock $140K $404K $53K $18K $156K
Other Common Equity Adj -$64K -$81K -$160K -$220K -$250K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$31.5M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.6M $202.2M $228.9M $120.8M $74.2M
 
Total Liabilities and Equity $67.6M $214.8M $242.6M $139.3M $95M
Cash and Short Terms $55.7M $183M $140M $6.9M $28.2M
Total Debt -- -- -- -- $8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$28.6M -$50.5M -$92.3M -$110.2M -$116.7M
Depreciation & Amoritzation $26K $27K $50K $1.3M $4.3M
Stock-Based Compensation $1.5M $2.9M $7.9M $10.9M $9.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- $61K
Cash From Operations -$26.7M -$48.6M -$75.6M -$98.1M -$102M
 
Capital Expenditures -- -- -- -- $7.9M
Cash Acquisitions -- -- -- -- -$22.2M
Cash From Investing -$17K -$8.6M -$35.3M -$48.1M -$29.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $8.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$47.3M -$14M
Other Financing Activities -- -- -- -- $22.6M
Cash From Financing $12.9M $123.1M $212.5M $87.8M $36.5M
 
Beginning Cash (CF) $25.1M $11.3M $77.3M $178.9M $120.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.8M $66M $101.6M -$58.4M -$94.6M
Ending Cash (CF) $11.3M $77.3M $178.9M $120.5M $25.8M
 
Levered Free Cash Flow -$26.7M -$57.1M -$110.9M -$146.2M -$109.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12M -$18.5M -$29M -$28M -$14.2M
Depreciation & Amoritzation $8K $10K $252K $1.2M $510K
Stock-Based Compensation $912K $2.3M $2.8M $2.1M $1M
Change in Accounts Receivable -- -- -- -$1.6M -$1.6M
Change in Inventories -- -- -- -- $1.2M
Cash From Operations -$15.3M -$12.9M -$23.5M -$23.4M -$18.8M
 
Capital Expenditures -- -- -- $1.8M $9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$7.8M -$8.8M -$821K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$705K
Repurchase of Common Stock -- -- -$31.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.1M $38M -$4.6M $6.3M $42.9M
 
Beginning Cash (CF) $55.1M $166M $177.2M $25.9M $5.1M
Foreign Exchange Rate Adjustment $7K -$13K -$20K -$12K -$17K
Additions / Reductions $768K $17.3M -$37M -$17.9M $24.1M
Ending Cash (CF) $55.9M $183.2M $140.2M $7.9M $29.1M
 
Levered Free Cash Flow -$19.3M -$20.7M -$32.4M -$25.2M -$18.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$42.1M -$79.8M -$108.1M -$121M -$135.3M
Depreciation & Amoritzation $25K $30K $444K $3.9M $4.2M
Stock-Based Compensation $2.4M $6.5M $10.5M $10M $5.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- $3.8M
Cash From Operations -$41.3M -$67M -$98.2M -$102M -$68.6M
 
Capital Expenditures -- -- -- $1.8M $555K
Cash Acquisitions -- -- -- -$22.2M --
Cash From Investing -$4M -$14.2M -$69.1M -$33.3M -$548K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$31.5M -$29.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $91.2M $208.6M $124.4M $3M $90.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.8M $127.3M -$42.9M -$132.2M $21.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$45.4M -$81.2M -$167.3M -$114.1M -$69.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$33.4M -$62.7M -$78.5M -$89.3M -$107.9M
Depreciation & Amoritzation $20K $23K $417K $3M $2.9M
Stock-Based Compensation $2M $5.6M $8.2M $7.2M $3.9M
Change in Accounts Receivable -- -- -- -$1.6M -$5M
Change in Inventories -- -- -- -- $3.7M
Cash From Operations -$34.7M -$53.1M -$75.8M -$79.7M -$46.3M
 
Capital Expenditures -- -- -- $1.8M $117K
Cash Acquisitions -- -- -- -$22.2M --
Cash From Investing -$4M -$9.7M -$43.5M -$28.6M -$117K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1.6M
Repurchase of Common Stock -- -- -$31.5M -$14M --
Other Financing Activities -- -- -- -- -$3M
Cash From Financing $83.2M $168.7M $80.6M -$4.2M $49.7M
 
Beginning Cash (CF) $97.2M $407.7M $496.8M $218.5M $38.9M
Foreign Exchange Rate Adjustment -$16K -$21K -$69K -$55K -$20K
Additions / Reductions $44.6M $105.9M -$38.6M -$112.5M $3.3M
Ending Cash (CF) $141.8M $513.6M $458.1M $106M $42.1M
 
Levered Free Cash Flow -$38.7M -$62.8M -$119.2M -$87.1M -$46.4M

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