Tonix Pharmaceuticals Holding Corp.
NASDAQ:TNXP
0.3376 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.948 | 120.229 | 178.66 | 77.068 | 11.249 | 25.034 | 25.496 | 18.941 | 19.175 | 38.184 | 8.202 | 1.785 | 0.041 | 0.005 | 0.013 | 0.04 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.18 | 23.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Liquide middelen en kortetermijnbeleggingen
| 24.948 | 120.229 | 178.66 | 77.068 | 11.249 | 25.034 | 25.496 | 26.121 | 43.016 | 38.184 | 8.202 | 1.785 | 0.041 | 0.005 | 0.013 | 0.045 |
| Nettovorderingen
| 4.59 | 0 | 7.726 | 7.627 | 0 | 0 | 0 | 0 | 2.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Voorraad
| 14.147 | -8.043 | -7.726 | -7.627 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.083 | 10.548 | 2.663 | 3.294 | 1.688 | 1.022 | 0.453 | 0.627 | 0.517 | 1.185 | 0.858 | 0.225 | 0.102 | 0.023 | 0 | 0 |
| Totaal vlottende activa
| 47.768 | 130.777 | 189.049 | 87.989 | 13.948 | 26.056 | 26.443 | 27.14 | 46.359 | 39.036 | 8.631 | 2.01 | 0.144 | 0.005 | 0.013 | 0.046 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 94.852 | 94.529 | 51.472 | 9.829 | 0.39 | 0.043 | 0.091 | 0.15 | 0.35 | 0.328 | 0.045 | 0.047 | 0.026 | 0 | 0 | 0 |
| Goodwill
| 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.743 | 0.12 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.708 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.241 | 0.24 | 0.24 | 0.1 | 0.1 | 0.089 | 0.089 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.12 | -0.24 | -0.24 | -0.1 | -0.1 | -0.089 | -0.089 | -0.189 | 13,226.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.129 | 0.143 | 0.259 | 0.245 | 0.1 | 0.1 | 0.1 | 0.1 | 0.189 | -13,225.996 | 0.06 | 0.06 | 0.256 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 106.689 | 94.913 | 51.851 | 10.194 | 0.61 | 0.263 | 0.311 | 0.37 | 0.659 | 0.506 | 0.105 | 0.107 | 0.282 | 0 | 0 | 0 |
| Totaal activa
| 154.457 | 225.69 | 240.9 | 98.183 | 14.558 | 26.319 | 26.754 | 27.51 | 47.018 | 39.542 | 8.736 | 2.117 | 0.425 | 0.005 | 0.013 | 0.046 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3.782 | 8.068 | 13.282 | 4.598 | 3.07 | 1.404 | 1.296 | 0.872 | 3.049 | 1.487 | 0.765 | 0.825 | 0.695 | 0.318 | 0.001 | 0 |
| Kortlopende schulden
| 2.62 | 0.432 | 0.489 | 0.595 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0.15 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.98 | 3.273 | 2.832 | 2.169 | 0.704 | 0.475 | 0.519 | 0.504 | 2.246 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.502 | 6.407 | 5.113 | 2.457 | 1.009 | 1.251 | 0.83 | 1.244 | 3.601 | 1.895 | 1.166 | 0.313 | 0.08 | 0.023 | 0 | 0.003 |
| Totaal kortlopende verplichtingen
| 18.884 | 18.18 | 21.716 | 9.819 | 5.135 | 2.655 | 2.126 | 2.116 | 6.65 | 3.382 | 2.211 | 1.139 | 0.925 | 0.01 | 0.001 | 0.003 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7.193 | 0.328 | 0.467 | 0.716 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.925 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.033 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.013 | 0 | 0.029 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.048 | 0.328 | 0.467 | 0.716 | 0.006 | 0 | 0.012 | 0.033 | 0.106 | 0.068 | 0.013 | 0.02 | 1.954 | 0 | 0 | 0 |
| Totaal passiva
| 48.932 | 18.508 | 22.183 | 10.535 | 5.141 | 2.655 | 2.138 | 2.149 | 6.756 | 3.45 | 2.224 | 1.159 | 2.879 | 0.01 | 0.001 | 0.003 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.059 | 0.076 | 0.496 | 0.206 | 0.009 | 0.003 | 0.008 | 0.004 | 0.019 | 0.011 | 0.006 | 0.043 | 0.027 | 0.006 | 0.006 | 0.006 |
| Ingehouden winsten
| -600.658 | -470.038 | -359.82 | -267.533 | -217.07 | -188.452 | -162.363 | -141.24 | -102.398 | -54.344 | -26.728 | -15.844 | -6.395 | -0.071 | -0.053 | -0.022 |
| Overige gereserveerde algehele resultaten
| -0.232 | -0.167 | -0.092 | -0.062 | -0.046 | -0.041 | -0.012 | -0.007 | -0.017 | 0.002 | -0.001 | -0.032 | -0.017 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 706.356 | 677.311 | 578.613 | 355.037 | 226.524 | 212.154 | 186.983 | 166.604 | 142.658 | 90.423 | 33.235 | 16.76 | 3.914 | 2.744 | 0.06 | 0.06 |
| Totaal eigen vermogen van aandeelhouders
| 105.525 | 207.182 | 218.717 | 87.648 | 9.417 | 23.664 | 24.616 | 25.361 | 40.262 | 36.092 | 6.512 | 0.959 | -2.454 | -0.006 | 0.012 | 0.043 |
| Totaal eigen vermogen
| 105.525 | 207.182 | 218.717 | 87.648 | 9.417 | 23.664 | 24.616 | 25.361 | 40.262 | 36.092 | 6.512 | 0.959 | -2.454 | -0.006 | 0.012 | 0.043 |
| Totaal passiva en aandeelhoudersvermogen
| 154.457 | 225.69 | 240.9 | 98.183 | 14.558 | 26.319 | 26.754 | 27.51 | 47.018 | 39.542 | 8.736 | 2.117 | 0.425 | 0.005 | 0.013 | 0.046 |