Tonix Pharmaceuticals Holding Corp. (TNXP)

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TNXP
Financials

0.3376 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	7.18	23.841	0	0	0	0	0	0	0.005
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	4.59	0	7.726	7.627	0	0	0	0	2.826	0	0	0	0	0	0	0.001
Inventory Numbers are in millions	14.147	-8.043	-7.726	-7.627	-1.011	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0.241	0.24	0.24	0.1	0.1	0.089	0.089	0.189	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2.62	0.432	0.489	0.595	0.352	0	0	0	0	0	0.28	0	0.15	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.193	0.328	0.467	0.716	0.006	0	0	0	0	0	0	0	1.925	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.012	0.033	0.106	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.855	0	0	0	0	0	0	0	0	0.068	0.013	0	0.029	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tonix Pharmaceuticals Holding Corp.

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