Recent Annual Filings for TNXP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $162,890,000 | $10,094,000 | $146,795,000 | $-130,059,000 | $-60,925,000 | $134,872,000 | $73,831,000 |
| 2023 | $154,457,000 | $7,768,000 | $126,148,000 | $-116,723,000 | $-102,003,000 | $36,517,000 | $-94,621,000 |
| 2022 | $225,690,000 | — | $112,091,000 | $-110,293,000 | $-98,053,000 | $87,844,000 | $-58,430,000 |
| 2021 | $240,900,000 | — | $92,312,000 | $-92,317,000 | $-75,557,000 | $212,487,000 | $101,592,000 |
| 2020 | $98,183,000 | — | $50,511,000 | $-50,479,000 | $-48,566,000 | $123,105,000 | $65,959,000 |
| 2019 | $14,558,000 | — | $28,828,000 | $-28,623,000 | $-26,683,000 | $12,919,000 | $-13,785,000 |
| 2017 | $26,754,000 | — | $21,291,000 | $-21,128,000 | $-19,128,000 | $18,519,000 | $6,555,000 |
| 2016 | $27,510,000 | — | $38,969,000 | $-38,832,000 | $-37,315,000 | $20,498,000 | $-234,000 |