Financial Statements — TENX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 118.00 | 118.80 | 99.40 | 105.50 | 111.40 | 98.31 | 9.38 | 12.55 | 11.14 | 13.39 | 14.41 | 3.81 | 7.23 | 2.87 | 8.35 | 1.67 | 3.54 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.51 | 0.49 |
| Total Current Assets | 121.66 | 123.18 | 102.81 | 105.86 | 112.06 | 99.78 | 10.62 | 14.46 | 11.88 | 14.04 | 15.26 | 4.51 | 8.10 | 3.46 | 8.58 | 2.53 | 4.52 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.23 | 0.25 | 0.28 | 0.33 | 0.35 | 0.04 |
| Total Assets | 121.66 | 123.18 | 102.81 | 105.86 | 112.06 | 99.78 | 10.62 | 14.46 | 11.89 | 14.05 | 15.27 | 4.74 | 8.36 | 3.74 | 8.91 | 2.89 | 4.56 |
| Accounts Payable | 1.28 | 2.14 | 0.99 | 1.97 | 0.93 | 0.98 | 0.59 | 0.54 | 0.29 | 0.27 | 0.31 | 0.27 | 0.92 | 1.29 | 0.78 | 0.79 | 1.00 |
| Total Current Liabilities | 8.07 | 8.49 | 6.60 | 2.53 | 2.77 | 2.56 | 1.74 | 2.03 | 0.60 | 0.82 | 0.98 | 0.69 | 1.45 | 1.98 | 1.46 | 1.18 | 1.43 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.16 | 0.21 | 0.24 | 0.03 |
| Total Liabilities | 8.07 | 8.49 | 6.60 | 2.53 | 2.77 | 2.56 | 1.74 | 2.03 | 0.60 | 0.82 | 0.99 | 0.79 | 1.57 | 2.13 | 1.67 | 1.41 | 1.46 |
| Retained Earnings | (400.97) | (383.17) | (351.91) | (336.11) | (325.26) | (308.59) | (304.63) | (301.05) | (294.03) | (292.06) | (290.95) | (286.99) | (284.08) | (281.22) | (275.28) | (271.48) | (269.77) |
| Total Stockholder Equity | 113.59 | 114.69 | 96.21 | 103.33 | 109.29 | 97.22 | 8.88 | 12.43 | 11.29 | 13.22 | 14.28 | 3.95 | 6.78 | 1.61 | 7.24 | 1.47 | 3.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 12.85 | 11.54 | 10.54 | 10.33 | 6.12 | 5.68 | 4.59 | 3.11 | 2.33 | 2.68 | 1.70 | 1.07 | 0.20 | 0.27 | 1.13 | 1.54 | 1.52 | 1.18 | 45.67 | 1.16 |
| Selling, General & Admin | 5.93 | 5.03 | 5.91 | 6.48 | 5.67 | 5.66 | 2.70 | 1.51 | 1.34 | 1.23 | 1.64 | 1.05 | 1.04 | 1.27 | 1.42 | 1.38 | 1.34 | 1.54 | 5.04 | 2.64 |
| Total Operating Expenses | 18.78 | 16.57 | 16.45 | 16.81 | 11.79 | 11.34 | 7.29 | 4.62 | 3.67 | 3.91 | 3.34 | 2.12 | 1.24 | 1.54 | 2.55 | 2.92 | 2.86 | 2.72 | 50.71 | 3.80 |
| Operating Income | (18.78) | (16.57) | (16.45) | (16.81) | (11.79) | (11.34) | (23.88) | 4.62 | 3.67 | (3.91) | 3.34 | 2.12 | 1.24 | 1.54 | (19.55) | 2.92 | 2.86 | 2.72 | 3.21 | 3.80 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | (17.80) | (15.72) | (15.54) | (15.80) | (10.85) | (10.41) | (28.94) | 3.96 | 3.58 | 3.80 | 5.44 | 1.97 | (1.11) | 1.41 | (14.10) | 2.92 | 2.86 | (2.72) | (61.74) | 3.80 |
| Basic EPS | (0.35) | (0.35) | (0.39) | (0.40) | (0.27) | (0.28) | 3.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.35) | (0.35) | (0.39) | (0.40) | (0.27) | (0.28) | 3.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (14.15) | (9.31) | (13.41) | (9.15) | (6.26) | (6.97) | (3.53) | (3.09) | (8.20) | -- | (1.17) | (2.08) | (0.92) | (1.72) | (2.31) | (3.33) | (3.43) | (2.94) | (2.77) | (3.02) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.92) | (1.73) | (2.31) | (3.33) | (3.43) | (2.94) | (2.77) | (3.02) |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | -0.00 | 0.51 |
| Financing Cash Flow | 13.37 | 30.50 | 11.61 | 3.06 | 0.28 | 23.56 | 0.07 | 92.01 | (0.13) | 7.92 | (0.17) | (0.17) | (0.10) | 14.01 | 0.63 | (0.09) | 7.79 | 0.23 | 0.00 | 9.19 |
* Derived from reported values
