Stocktoria
TAO Synergies Inc. TAOX
Nasdaq · stock · Finance Services · website · IPO 2020-12-07
TAO Synergies Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — | — | — |
| R&D expense | $322,225 | $1.6M | $2.0M | $6.3M | $4.3M | $3.1M | $5.7M |
| Operating income | -$9.0M | -$6.8M | — | — | — | — | — |
| Income tax | $0 | $0 | $0 | — | — | — | — |
| Net income | -$28.7M | -$12.8M | -$6.0M | -$5.6M | -$12.6M | -$12.7M | -$15.1M |
| EPS (diluted) | $-8.81 | $-10.99 | $29.56 | $-0.81 | $2.51 | $12.03 | — |
| Operating cash flow | -$6.4M | -$4.9M | -$5.2M | -$11.2M | -$8.7M | -$8.1M | -$11.9M |
| Free cash flow | — | — | -$5.2M | -$11.2M | -$8.7M | -$8.1M | -$11.9M |
| Cash & equivalents | $5.5M | $17.7M | $28.7M | $37.5M | $34.2M | $5.8M | $17.4M |
| Total assets | $25.8M | $17.7M | $31.1M | $38.6M | $35.5M | $6.8M | $17.9M |
| Total liabilities | $3.9M | $11.0M | $5.5M | $3.2M | $2.0M | — | — |
| Shareholders' equity | $21.1M | $5.9M | $24.3M | $32.7M | $33.5M | $5.1M | $17.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| EPS growth | — | -137.2% | — | -132.3% | -79.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.