Financhill
Buy
54

TNXP Quote, Financials, Valuation and Earnings

Last price:
$35.17
Seasonality move :
-15.89%
Day range:
$33.71 - $37.54
52-week range:
$6.76 - $130.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.20x
P/B ratio:
1.52x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-48.99%
Market cap:
$273.5M
Revenue:
$10.1M
EPS (TTM):
-$1,963.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $7.8M $10.1M
Revenue Growth (YoY) -- -- -- -- 29.94%
 
Cost of Revenues -- -- -- $4.7M $7.8M
Gross Profit -- -- -- $3M $2.3M
Gross Profit Margin -- -- -- 38.97% 23.07%
 
R&D Expenses $36.2M $68.8M $81.9M $86.7M $40M
Selling, General & Admin $14.4M $23.5M $30.2M $34.8M $40.1M
Other Inc / (Exp) -- -- $1.9M $1.7M -$54.9M
Operating Expenses $50.5M $92.3M $112.1M $121.4M $77.5M
Operating Income -$50.5M -$92.3M -$112.1M -$118.4M -$75.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$50.5M -$92.3M -$110.2M -$116.7M -$130M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50.5M -$92.3M -$110.2M -$116.7M -$130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.5M -$92.3M -$110.2M -$116.7M -$130M
 
Basic EPS (Cont. Ops) -$162,535.83 -$119,080.00 -$64,032.00 -$14,720.25 -$176.60
Diluted EPS (Cont. Ops) -$162,535.83 -$119,080.00 -$64,032.00 -$14,720.25 -$176.60
Weighted Average Basic Share $320 $780 $1.8K $7.9K $736.3K
Weighted Average Diluted Share $320 $780 $1.8K $7.9K $736.3K
 
EBITDA -$50.5M -$92.3M -$110.8M -$114.1M -$71.7M
EBIT -$50.5M -$92.3M -$112.1M -$118.4M -$75.2M
 
Revenue (Reported) -- -- -- $7.8M $10.1M
Operating Income (Reported) -$50.5M -$92.3M -$112.1M -$118.4M -$75.2M
Operating Income (Adjusted) -$50.5M -$92.3M -$112.1M -$118.4M -$75.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2.5M $2.4M
Revenue Growth (YoY) -- -- -- -- -2.14%
 
Cost of Revenues -- -- -- $1.7M $943K
Gross Profit -- -- -- $822K $1.5M
Gross Profit Margin -- -- -- 33.12% 61.18%
 
R&D Expenses $15.3M $18.4M $26.5M $12.9M $7.4M
Selling, General & Admin $5.4M $8M $7.4M $9.3M $10.1M
Other Inc / (Exp) -- -- $897K $6.4M -$1.7M
Operating Expenses $20.7M $26.4M $33.9M $22.2M $16.6M
Operating Income -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.7M -$26.4M -$33M -$14.9M -$16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.7M -$26.4M -$33M -$14.9M -$16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.7M -$26.4M -$33M -$14.9M -$16.8M
 
Basic EPS (Cont. Ops) -$40,816.21 -$30,610.66 -$10,272.00 -$535.72 -$2.84
Diluted EPS (Cont. Ops) -$40,816.21 -$30,610.66 -$10,272.00 -$535.72 -$2.84
Weighted Average Basic Share $510 $860 $3.2K $27.9K $5.9M
Weighted Average Diluted Share $510 $860 $3.2K $27.9K $5.9M
 
EBITDA -$20.7M -$26.4M -$33M -$20.1M -$14.6M
EBIT -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
 
Revenue (Reported) -- -- -- $2.5M $2.4M
Operating Income (Reported) -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
Operating Income (Adjusted) -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $10M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $7M
Gross Profit -- -- -- $3.8M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.8M $71.9M $90M $73M $34.5M
Selling, General & Admin $17.1M $26.1M $29.6M $36.7M $40.9M
Other Inc / (Exp) -- -- $897K $7.2M -$63M
Operating Expenses $64M $98M $119.6M $109.7M $71.9M
Operating Income -$64M -$98M -$119.6M -$105.8M -$68.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$63.8M -$98.1M -$116.8M -$98.6M -$131.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$63.8M -$98.1M -$116.8M -$98.6M -$131.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.8M -$98.1M -$116.8M -$98.6M -$131.9M
 
Basic EPS (Cont. Ops) -$235,828.86 -$141,689.13 -$59,488.00 -$10,813.34 -$1,963.61
Diluted EPS (Cont. Ops) -$235,828.86 -$141,689.13 -$59,488.00 -$10,813.34 -$1,963.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$63.9M -$97.9M -$117.5M -$101.2M -$66.2M
EBIT -$64M -$98M -$119.6M -$105.8M -$68.9M
 
Revenue (Reported) -- -- -- -- $10M
Operating Income (Reported) -$64M -$98M -$119.6M -$105.8M -$68.9M
Operating Income (Adjusted) -$64M -$98M -$119.6M -$105.8M -$68.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $2.5M $2.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.7M $943K
Gross Profit -- -- -- $822K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.3M $18.4M $26.5M $12.9M $7.4M
Selling, General & Admin $5.4M $8M $7.4M $9.3M $10.1M
Other Inc / (Exp) -- -- $897K $6.4M -$1.7M
Operating Expenses $20.7M $26.4M $33.9M $22.2M $16.6M
Operating Income -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.7M -$26.4M -$33M -$14.9M -$16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.7M -$26.4M -$33M -$14.9M -$16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.7M -$26.4M -$33M -$14.9M -$16.8M
 
Basic EPS (Cont. Ops) -$40,816.21 -$30,610.66 -$10,272.00 -$535.72 -$2.84
Diluted EPS (Cont. Ops) -$40,816.21 -$30,610.66 -$10,272.00 -$535.72 -$2.84
Weighted Average Basic Share $510 $860 $3.2K $27.9K $5.9M
Weighted Average Diluted Share $510 $860 $3.2K $27.9K $5.9M
 
EBITDA -$20.7M -$26.4M -$33M -$20.1M -$14.6M
EBIT -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
 
Revenue (Reported) -- -- -- $2.5M $2.4M
Operating Income (Reported) -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
Operating Income (Adjusted) -$20.7M -$26.4M -$33.9M -$21.4M -$15.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.1M $178.7M $120.2M $24.9M $98.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $3.7M
Inventory -- -- -- $14.1M $8.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.3M $2.7M $2.5M $2.6M $3.7M
Total Current Assets $88M $189M $130.8M $47.8M $119M
 
Property Plant And Equipment $9.8M $51.5M $94.5M $94.9M $42.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $965K --
Other Intangibles -- -- $120K $9.7M $120K
Other Long-Term Assets $240K $379K $264K $1.1M $951K
Total Assets $98.2M $240.9M $225.7M $154.5M $162.9M
 
Accounts Payable $4.6M $13.3M $8.1M $3.8M $4.5M
Accrued Expenses $452K $2.2M $2.8M $5.1M $4.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $595K $489K $432K $270K $274K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8M $21.7M $18.2M $18.9M $18.3M
 
Long-Term Debt -- -- -- $6.6M $4.7M
Capital Leases -- -- -- -- --
Total Liabilities $10.5M $22.2M $18.5M $48.9M $23.3M
 
Common Stock $206K $16K $12K -- $4K
Other Common Equity Adj -$62K -$92K -$167K -$232K -$255K
Common Equity $87.6M $218.7M $207.2M $105.5M $139.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $87.6M $218.7M $207.2M $105.5M $139.6M
 
Total Liabilities and Equity $98.2M $240.9M $225.7M $154.5M $162.9M
Cash and Short Terms $77.1M $178.7M $120.2M $24.9M $98.8M
Total Debt -- -- -- $8.9M $7.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $164.2M $140.4M $72M $7M $131.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $3.3M
Inventory -- -- -- $12.4M $8.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9M $12.6M $11.8M $10.7M $4.9M
Total Current Assets $173.2M $153M $83.7M $30.1M $149.6M
 
Property Plant And Equipment $10M $70.3M $95M $93.8M $42.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $965K --
Other Intangibles -- -- -- $9.5M $120K
Other Long-Term Assets $240K $379K $385K $960K $910K
Total Assets $183.5M $223.7M $179.1M $135.3M $192.9M
 
Accounts Payable $2.9M $9.4M $8M $6.6M $4.2M
Accrued Expenses $2.8M $5.6M $4.6M $10.7M $4.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $386K $397K $438K $277K $235K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6M $15.4M $13.1M $20.5M $12.1M
 
Long-Term Debt -- -- -- $6.2M --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $15.8M $13.7M $27.2M $12.5M
 
Common Stock $324K $553K $64K $74K $7K
Other Common Equity Adj -$63K -$118K -$211K -$240K -$266K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $176.9M $208M $165.4M $108.1M $180.4M
 
Total Liabilities and Equity $183.5M $223.7M $179.1M $135.3M $192.9M
Cash and Short Terms $164.2M $140.4M $72M $7M $131.7M
Total Debt -- -- -- $9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$50.5M -$92.3M -$110.2M -$116.7M -$130M
Depreciation & Amoritzation $27K $50K $1.3M $4.3M $3.4M
Stock-Based Compensation $2.9M $7.9M $10.9M $9.3M $4.8M
Change in Accounts Receivable -- -- -- -- -$3.7M
Change in Inventories -- -- -- $61K $3.7M
Cash From Operations -$48.6M -$75.6M -$98.1M -$102M -$60.9M
 
Capital Expenditures -- -- -- $7.9M $120K
Cash Acquisitions -- -- -- -$22.2M --
Cash From Investing -$8.6M -$35.3M -$48.1M -$29.1M -$120K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.9M --
Long-Term Debt Repaid -- -- -- -- -$2.4M
Repurchase of Common Stock -- -- -$47.3M -$14M --
Other Financing Activities -- -- -- $22.6M -$3M
Cash From Financing $123.1M $212.5M $87.8M $36.5M $134.9M
 
Beginning Cash (CF) $11.3M $77.3M $178.9M $120.5M $25.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66M $101.6M -$58.4M -$94.6M $73.8M
Ending Cash (CF) $77.3M $178.9M $120.5M $25.8M $99.7M
 
Levered Free Cash Flow -$57.1M -$110.9M -$146.2M -$109.9M -$61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$20.7M -$26.4M -$33M -$14.9M -$16.8M
Depreciation & Amoritzation $6K $63K $893K $1.2M $493K
Stock-Based Compensation $1.2M $2.6M $2.8M $1.7M $882K
Change in Accounts Receivable -- -- -- -- $371K
Change in Inventories -- -- -- $1.3M $272K
Cash From Operations -$21.1M -$31M -$32.9M -$17.6M -$16.6M
 
Capital Expenditures -- -- -- $108K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$505K -$20.2M -$3.8M -$108K -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$235K -$9.7M
Repurchase of Common Stock -- -- -$14M -- -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $108.7M $13.1M -$11.5M -$212K $49.5M
 
Beginning Cash (CF) $77.3M $178.9M $120.5M $25.9M $99.7M
Foreign Exchange Rate Adjustment -$1K -$25K -$43K -$4K -$9K
Additions / Reductions $87.1M -$38.2M -$48.2M -$17.9M $32.9M
Ending Cash (CF) $164.5M $140.7M $72.2M $8M $132.6M
 
Levered Free Cash Flow -$21.6M -$51.3M -$36.7M -$17.7M -$16.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$63.8M -$98.1M -$116.8M -$98.6M -$131.9M
Depreciation & Amoritzation $27K $107K $2.1M $4.6M $2.7M
Stock-Based Compensation $3.7M $9.3M $11.1M $8.2M $4M
Change in Accounts Receivable -- -- -- -- -$3.3M
Change in Inventories -- -- -- $1.3M $2.7M
Cash From Operations -$60.3M -$85.5M -$99.9M -$86.7M -$59.9M
 
Capital Expenditures -- -- -- $2.4M $18K
Cash Acquisitions -- -- -- -$22.2M --
Cash From Investing -$9.1M -$55M -$31.7M -$25.4M -$18K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$235K -$11.8M
Repurchase of Common Stock -- -- -$61.2M -- -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $203.1M $116.8M $63.3M $47.8M $184.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133.7M -$23.7M -$68.4M -$64.2M $124.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$69.4M -$140.6M -$131.6M -$90.9M -$59.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$20.7M -$26.4M -$33M -$14.9M -$16.8M
Depreciation & Amoritzation $6K $63K $893K $1.2M $493K
Stock-Based Compensation $1.2M $2.6M $2.8M $1.7M $882K
Change in Accounts Receivable -- -- -- -- $371K
Change in Inventories -- -- -- $1.3M $272K
Cash From Operations -$21.1M -$31M -$32.9M -$17.6M -$16.6M
 
Capital Expenditures -- -- -- $108K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$505K -$20.2M -$3.8M -$108K -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$235K -$9.7M
Repurchase of Common Stock -- -- -$14M -- -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing $108.7M $13.1M -$11.5M -$212K $49.5M
 
Beginning Cash (CF) $77.3M $178.9M $120.5M $25.9M $99.7M
Foreign Exchange Rate Adjustment -$1K -$25K -$43K -$4K -$9K
Additions / Reductions $87.1M -$38.2M -$48.2M -$17.9M $32.9M
Ending Cash (CF) $164.5M $140.7M $72.2M $8M $132.6M
 
Levered Free Cash Flow -$21.6M -$51.3M -$36.7M -$17.7M -$16.6M

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