Stocktoria
TAO Synergies Inc. TAOX
Nasdaq · XNAS · stock · Finance Services · website · IPO 2020-12-07
TAO Synergies Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| R&D expense | $322,225 | $1.6M | $2.0M | $6.3M | $4.3M |
| Operating income | -$9.0M | -$6.8M | — | — | — |
| Income tax | $0 | $0 | $0 | — | — |
| Net income | -$28.7M | -$12.8M | -$6.0M | -$5.6M | -$12.6M |
| EPS (diluted) | $-8.81 | $-10.99 | $29.56 | $-0.81 | $2.51 |
| Operating cash flow | -$6.4M | -$4.9M | -$5.2M | -$11.2M | -$8.7M |
| Free cash flow | — | — | -$5.2M | -$11.2M | -$8.7M |
| Cash & equivalents | $5.5M | $17.7M | $28.7M | $37.5M | $34.2M |
| Total assets | $25.8M | $17.7M | $31.1M | $38.6M | $35.5M |
| Total liabilities | $3.9M | $11.0M | $5.5M | $3.2M | $2.0M |
| Shareholders' equity | $21.1M | $5.9M | $24.3M | $32.7M | $33.5M |
Source: SEC EDGAR filings · CIK 0001571934 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.