Tonix Pharmaceuticals Holding Corp.
NASDAQ:TNXP
0.3376 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 2.822 | 2.208 | 2.482 | 3.779 | 3.989 | 0 | 33.902 | 0 | 0 | 9.027 | 0 | 0 | 0 | 0 | 0 | 2.914 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 1.555 | 3.367 | 1.66 | 3.858 | 2.374 | 29.002 | 0.893 | 0.836 | 0 | 0.102 | 0.063 | 0.027 | 18.535 | 23.562 | 20.736 | 0 | 11.999 | 14.192 | 7.297 | 0 | 7.891 | 5.906 | 6.297 | 0 | 5.541 | 6.143 | 6.988 | 21.291 | 5.835 | 4.822 | 5.091 | 38.969 | 7.609 | 9.836 | 14.014 | 48.162 | 13.28 | 11.784 | 9.696 | 27.656 | 7.434 | 6.049 | 5.169 | 10.888 | 3.092 | 2.086 | 2.001 | 6.661 | 1.734 | 1.851 | 1.16 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0 |
Brutowinst
| 1.267 | -1.159 | 0.822 | -0.079 | 1.615 | -29.002 | 33.009 | -0.836 | 0 | 8.925 | -0.063 | -0.027 | -18.535 | -23.562 | -20.736 | 2.914 | -11.999 | -14.192 | -7.297 | -0.001 | -7.891 | -5.906 | -6.297 | 0 | -5.541 | -6.143 | -6.988 | -21.291 | -5.835 | -4.822 | -5.091 | -38.969 | -7.609 | -9.836 | -14.014 | -48.162 | -13.28 | -11.784 | -9.696 | -27.656 | -7.434 | -6.049 | -5.169 | -10.888 | -3.092 | -2.086 | -2.001 | -6.661 | -1.734 | -1.851 | -1.16 | -3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.449 | -0.525 | 0.331 | -0.021 | 0.405 | 0 | 0.974 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 9.114 | 9.698 | 12.863 | 17.12 | 21.05 | 21.976 | 26.511 | 24.674 | 22.201 | 16.579 | 18.422 | 22.296 | 13.082 | 18.133 | 15.327 | 12.097 | 8.813 | 10.571 | 4.676 | 5.69 | 5.052 | 3.554 | 3.896 | 5.057 | 3.264 | 4.067 | 5.17 | 3.634 | 3.908 | 2.806 | 2.994 | 4.879 | 5.466 | 7.516 | 10.671 | 9.49 | 10.314 | 8.871 | 6.829 | 5.775 | 5.217 | 4.075 | 3.55 | 1.328 | 1.637 | 0.944 | 0.741 | 0.7 | 0.658 | 0.828 | 0.398 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 7.502 | 9.31 | 11.621 | 8.712 | 7.026 | 7.391 | 8.054 | 7.39 | 6.757 | 8.014 | 7.264 | 5.453 | 5.429 | 5.409 | 4.926 | 3.186 | 3.621 | 2.621 | 3.044 | 2.839 | 2.352 | 2.401 | 2.593 | 2.277 | 2.076 | 1.818 | 1.909 | 1.927 | 2.016 | 2.097 | 2.63 | 2.143 | 2.32 | 3.343 | 3.912 | 2.966 | 2.913 | 2.867 | 3.229 | 2.217 | 1.974 | 1.619 | 2.382 | 1.455 | 1.142 | 1.261 | 1.216 | 1.076 | 1.023 | 0.763 | 2.211 | 0.002 | 0.002 | 0.006 | 0.002 | 0.004 | 0.002 | 0.006 | 0.003 | 0.003 | 0.005 | 0.002 | 0.009 | 0.002 | 0.003 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | -1.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7.707 | 7.502 | 9.31 | 10.13 | 8.712 | 7.026 | 7.391 | 8.054 | 7.39 | 6.757 | 8.014 | 7.264 | 5.453 | 5.429 | 5.409 | 4.926 | 3.186 | 3.621 | 2.621 | 3.044 | 2.839 | 2.352 | 2.401 | 2.593 | 2.277 | 2.076 | 1.818 | 1.909 | 1.927 | 2.016 | 2.097 | 2.631 | 2.143 | 2.32 | 3.343 | 3.912 | 2.966 | 2.913 | 2.867 | 3.229 | 2.217 | 1.974 | 1.619 | 2.382 | 1.455 | 1.142 | 1.261 | 1.216 | 1.076 | 1.023 | 0.763 | 2.211 | 0.002 | 0.002 | 0.006 | 0.002 | 0.004 | 0.002 | 0.006 | 0.003 | 0.003 | 0.005 | 0.002 | 0.009 | 0.002 | 0.003 | 0 |
Overige kosten
| 0 | 0 | -0.593 | 0 | 0 | 0.646 | 0.897 | 0 | 0 | 0 | 0 | 29.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 16.821 | 17.2 | 22.173 | 27.25 | 29.762 | 29.002 | 33.902 | 32.728 | 29.591 | 23.336 | 26.436 | 29.56 | 18.535 | 23.562 | 20.736 | 17.023 | 11.999 | 14.192 | 7.297 | 8.734 | 7.891 | 5.906 | 6.297 | 7.65 | 5.541 | 6.143 | 6.988 | 5.543 | 5.835 | 4.822 | 5.091 | 7.51 | 7.609 | 9.836 | 14.014 | 13.402 | 13.28 | 11.784 | 9.696 | 9.004 | 7.434 | 6.049 | 5.169 | 3.71 | 3.092 | 2.086 | 2.001 | 1.916 | 1.734 | 1.851 | 1.16 | 3.369 | 0.002 | 0.002 | 0.006 | 0.006 | 0.004 | 0.002 | 0.006 | 0.003 | 0.003 | 0.005 | 0.002 | -0.004 | 0.004 | 0.005 | 0.009 |
Bedrijfsresultaat
| -15.554 | -18.359 | -21.351 | -27.329 | -28.147 | -29.002 | -33.902 | -32.728 | -29.591 | -23.336 | -26.398 | -29.56 | -18.535 | -23.562 | -20.736 | -17.023 | -11.999 | -14.192 | -7.297 | -8.734 | -7.891 | -5.906 | -6.297 | -7.65 | -5.541 | -6.143 | -6.988 | -5.543 | -5.835 | -4.822 | -5.091 | -7.51 | -7.609 | -9.836 | -14.014 | -13.402 | -13.28 | -11.784 | -9.696 | -9.004 | -7.434 | -6.049 | -5.169 | -3.71 | -3.092 | -2.086 | -2.001 | -1.916 | -1.734 | -1.851 | -1.16 | -3.369 | -0.002 | -0.002 | -0.006 | -0.006 | -0.004 | -0.002 | -0.006 | -0.003 | -0.003 | -0.014 | -0.011 | -0.003 | -0.004 | -0.005 | -0.009 |
Bedrijfsresultaat ratio
| -5.512 | -8.315 | -8.602 | -7.232 | -7.056 | 0 | -1 | 0 | 0 | -2.585 | 0 | 0 | 0 | 0 | 0 | -5.842 | 0 | 0 | 0 | 17,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 1.341 | -60.417 | 6.412 | 0.007 | 0.172 | 0.646 | 0.897 | 1.048 | 0.61 | 0.196 | 0.019 | -0.074 | 0.007 | 0.009 | 0.083 | 0.002 | 0.009 | 0.013 | 0.024 | 0.027 | 0.053 | 0.066 | 0.064 | 0.062 | 0.062 | 0.056 | 0.053 | 0.05 | 0.049 | 0.042 | 0.027 | 0.028 | 0.031 | 0.03 | 0.038 | 0.042 | 0.03 | 0.021 | 0.015 | 0.015 | 0.015 | 0.005 | 0.005 | 0.002 | 0.002 | 0 | 0 | -7.534 | 0.002 | -1.223 | -0.855 | 3.278 | 0 | 0 | -1.027 | 0.006 | 0.004 | 0.002 | 0.006 | 0.003 | 0.003 | 0.014 | 0.011 | 0.003 | 0.004 | 0.005 | 0.009 |
Inkomen voor belasting
| -14.213 | -78.776 | -14.939 | -27.322 | -27.975 | -28.356 | -33.005 | -31.68 | -28.981 | -23.14 | -26.417 | -29.553 | -18.528 | -23.553 | -20.653 | -17.021 | -11.99 | -14.179 | -7.273 | -8.707 | -7.838 | -5.84 | -6.233 | -7.588 | -5.479 | -6.087 | -6.935 | -5.493 | -5.786 | -4.78 | -5.064 | -7.482 | -7.578 | -9.806 | -13.976 | -13.36 | -13.25 | -11.763 | -9.681 | -8.989 | -7.419 | -6.044 | -5.164 | -3.707 | -3.09 | -2.086 | -2.001 | -9.45 | -1.732 | -3.074 | -2.015 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -5.036 | -35.678 | -6.019 | -7.23 | -7.013 | 0 | -0.974 | 0 | 0 | -2.563 | 0 | 0 | 0 | 0 | 0 | -5.841 | 0 | 0 | 0 | 17,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0 | 0 | -1.21 | -0 | -1.216 | 29.002 | -1.79 | 5.611 | 0 | -0.196 | -0.019 | -92.42 | 0 | 0 | -0 | -0.007 | 0 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.02 | -0.016 | 0 | 0 | -0.043 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -6.821 | -0.002 | 1.223 | 0.855 | -0.009 | 0.002 | 0.002 | 0.006 | 0.006 | 0.004 | 0.002 | 0.006 | 0.003 | 0.003 | 0.014 | 0.011 | 0.003 | 0.004 | 0.005 | 0.009 |
Nettowinst
| -14.213 | -78.776 | -14.939 | -27.322 | -27.975 | -28.356 | -33.005 | -34.084 | -28.981 | -27.395 | -26.417 | -29.553 | -18.528 | -23.553 | -20.653 | -17.021 | -11.99 | -14.179 | -8.984 | -11.181 | -7.838 | -5.84 | -6.233 | -10.854 | -5.479 | -6.087 | -6.935 | -5.493 | -5.786 | -4.78 | -5.064 | -7.482 | -7.578 | -9.806 | -13.976 | -13.36 | -13.25 | -11.763 | -9.681 | -8.989 | -7.419 | -6.044 | -5.164 | -3.707 | -3.09 | -2.086 | -2.001 | -0.003 | -0.002 | -3.074 | -2.015 | -3.461 | -0.002 | -0.002 | -0.006 | -0.006 | -0.004 | -0.002 | -0.006 | -0.003 | -0.003 | -0.014 | -0.011 | -0.003 | -0.004 | -0.005 | -0.009 |
Nettowinstmarge
| -5.036 | -35.678 | -6.019 | -7.23 | -7.013 | 0 | -1 | 0 | 0 | -2.542 | 0 | 0 | 0 | 0 | 0 | -5.841 | 0 | 0 | 0 | 17,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.23 | -19.28 | -5.91 | -27.53 | -58.4 | -85.71 | -102.85 | -111.06 | -4.24 | -244.55 | -321.28 | -419.18 | -319.96 | -449.35 | -455.62 | -664.75 | -603.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384,211.25 | -251,873.5 | -2,187.59 | -2,322 | -1,516 | -5,515 | -21.15 | -3,685 | -2,402 | -5,822 | -12.66 | -2,613 | -13,908 | -10,864 | -11.45 | -3,652 | -5,289 | -9,045 |
Verwaterde WPA
| -0.23 | -19.28 | -5.91 | -27.53 | -58.4 | -85.71 | -102.85 | -111.06 | -4.24 | -244.55 | -321.28 | -419.18 | -319.96 | -449.35 | -455.62 | -664.75 | -603.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384,211.25 | -251,873.5 | -2,187.59 | -2,322 | -1,516 | -5,515 | -21.15 | -3,685 | -2,402 | -5,822 | -12.66 | -2,613 | -13,908 | -10,864 | -11.45 | -3,652 | -5,289 | -9,045 |
EBITDA
| -15.554 | -17.392 | -20.379 | -25.831 | -26.997 | -28.081 | -33.009 | -31.892 | -29.339 | -23.234 | -26.373 | -29.452 | -18.525 | -23.555 | -20.73 | -17.016 | -11.991 | -14.186 | -7.291 | -8.729 | -7.886 | -5.899 | -6.288 | -7.639 | -5.528 | -6.128 | -6.973 | -5.523 | -5.819 | -4.764 | -5.067 | -7.439 | -7.575 | -9.826 | -13.957 | -13.331 | -13.235 | -11.761 | -9.674 | -8.983 | -7.428 | -6.044 | -5.165 | -3.704 | -3.088 | -2.082 | -1.997 | -0.002 | -1.73 | -1.847 | -1.111 | -3.369 | -1.012 | -0.353 | -0.511 | -0.006 | -0.004 | -0.002 | -0.006 | -0.003 | -0.003 | -0.014 | -0.011 | -0.003 | -0.004 | -0.005 | -0.009 |
EBITDA ratio
| -5.512 | -7.877 | -8.602 | -6.837 | -7.056 | 0 | -1 | 0 | 0 | -2.585 | 0 | 0 | 0 | 0 | 0 | -5.842 | 0 | 0 | 0 | 17,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |