NASDAQ · Financial Statements

Tao Synergies Inc. (TAOX) Financial Statements

$3.84 NASDAQ: TAOX Market Cap $28.69M

Tao Synergies Inc. most recently reported annual revenue of $0, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-13.0M$-16.0M$-8.0M$-7.0M$-9.0M
Net Profit$-13.0M$-6.0M$-6.0M$-13.0M$-29.0M
EPS$-62.75$-20.25$-29.56$-10.99$-8.81
Op Margin————-3025.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$39.0M$31.0M$18.0M$26.0M
Total Liabilities$2.0M$3.0M$6.0M$11.0M$4.0M
Cash$34.0M$37.0M$29.0M$18.0M$5.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-11.0M$-5.0M$-5.0M$-6.0M
Investing Cash Flow$0$0$-2.0M$-1.0M$-29.0M
Financing Cash Flow$13.0M$1.0M$0$0$0
Net Cash Flow$28.0M$3.0M$-9.0M$-11.0M$-12.0M
Free Cash Flow$-9.0M$-11.0M$-5.0M$-5.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-3.65
FCF Yield-18.83%
Quick Ratio19.99
Interest Coverage—
Return 1Y-60.50%
Return 3Y-84.14%
Return 5Y-98.46%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
TAOX Overview TAOX Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.