Tonix Pharmaceuticals Holding Corp. (TNXP)

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TNXP
Financiële Gegevens

18.83 (USD) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-130.036	-116.658	-110.218	-92.287	-50.463	-28.618	-26.089	-21.123	-38.842	-48.054	-27.616	-10.884	-9.45	-3.47	-0.018	-0.031	-0.021
Afschrijvingen & Amortisatie Numbers are in millions	3.421	4.291	1.253	0.05	0.027	0.026	0.054	0.07	0.206	0.161	0.036	0.017	0.014	0.009	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-14.465	0	0	0.154	0	0	0	0	0	0	1.177	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.778	9.275	10.914	7.899	2.876	1.457	1.627	1.79	3.266	4.389	3.088	1.717	0.865	0.436	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.775	-0.035	-0.002	5.781	-2.366	0.452	0.437	0.135	-2.078	0.976	1.044	0.582	0.267	0.334	-0	0.003	-0.002
Vorderingen Numbers are in millions	-3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.49	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.927	-3.49	-1.045	3.526	1.528	1.663	0.106	0.424	-2.185	1.583	0.728	-0.06	0.131	0.377	-0.001	0.001	0
Overig Werkkapitaal Numbers are in millions	7.041	3.394	1.043	2.255	-3.894	-1.211	0.331	-0.289	0.107	-0.607	0.316	0.642	0.136	-0.043	0	0.002	-0.002
Overige Niet-Contante Posten Numbers are in millions	55.137	1.124	14.465	3	1.36	-0.154	1.629	1.5	0.133	3.063	0.608	0.051	1.414	0.053	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-60.925	-102.003	-98.053	-75.557	-48.566	-26.683	-23.971	-19.128	-37.315	-42.528	-22.84	-8.517	-5.713	-2.638	-0.018	-0.028	-0.024
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.12	-7.895	-48.147	-35.307	-8.564	-0.017	-0.006	-0.005	-0.066	-0.238	-0.319	-0.015	-0.036	-0.003	0	0	0
Netto Overnames Numbers are in millions	0	-22.174	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-28.643	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	7.174	16.615	4.71	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.999	0	0	0	-0.017	-0.006	7.174	0.045	-0.12	-0.073	-0.015	-0	0.003	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.12	-29.07	-48.147	-35.307	-8.564	-0.017	-0.006	7.169	16.594	-24.171	-0.392	-0.015	-0.036	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.35	8.942	0	0	0	0	0	0	0	0	0	0.28	0.56	2.001	0.05	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	140.195	18.939	135.094	212.389	108.605	5.838	12.714	18.505	20.498	47.685	47.836	10.042	6.933	0.612	0	0	0.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	-13.965	-47.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-6.659	0	-0.451	-2.474	-3.266	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.973	22.601	0.04	0.098	14.951	9.555	14.091	0.014	0	0.009	53.217	14.67	-0	0	1.342	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	134.872	36.517	87.844	212.487	123.105	12.919	23.539	18.519	20.498	47.694	53.217	14.95	7.493	2.613	0.01	0	0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.004	-0.065	-0.074	-0.031	-0.016	-0.004	-0.013	-0.005	-0.011	-0.004	-0.003	-0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	73.831	-94.621	-58.43	101.592	65.959	-13.785	-0.451	6.555	-0.234	-19.009	29.982	6.417	1.744	-0.024	-0.008	-0.028	0.026
Kaspositie aan het Einde van de Periode Numbers are in millions	99.68	25.849	120.47	178.9	77.308	11.349	25.134	25.585	18.941	19.175	38.184	8.202	1.785	0.041	0.005	0.013	0.04

Tonix Pharmaceuticals Holding Corp.

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