Tonix Pharmaceuticals Holding Corp. (TNXP) - Quarterly Balance Statement

Home
TNXP
Financials

0.1412 (USD) • At close November 7, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.156	7.049	24.948	6.914	25.617	71.975	120.229	139.978	145.478	140.435	178.66	182.97	165.719	164.214	77.068	55.658	55.022	30.665	11.249	10.024	12.15	16.448	25.034	14.674	16.679	19.253	25.496	29.31	34.355	19.943	18.941	15.644	14.938	8.427	19.175	33.009	48.737	58.181	38.184	46.227	43.87	49.547	8.202	7.42	0.068	0.424	1.785	0.036	1.338	2.501	0.041	0	0.001	0.001	0.005	0.004	0.004	0.006	0.013	0.015	0.017	0.031	0.04	0.038	0.021	0.005
Short Term Investments Numbers are in millions	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	2.48	7.18	11.094	16.308	19.059	23.841	22.038	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	0.001	0.001	0.005	0	0	0
Cash and Short Term Investments Numbers are in millions	4.156	7.049	24.948	6.914	25.617	71.975	120.229	139.978	145.478	140.435	178.66	182.97	165.719	164.214	77.068	55.658	55.022	30.665	11.249	10.024	12.15	16.448	25.034	14.674	16.679	19.253	25.496	29.31	34.355	22.423	26.121	26.738	31.246	27.486	43.016	55.047	48.737	58.181	38.184	46.227	43.87	49.547	8.202	7.42	0.068	0.424	1.785	0.036	1.338	2.501	0.041	0	0.001	0.001	0.005	0.004	0.004	0.007	0.013	0.016	0.018	0.032	0.045	0.038	0.021	0.005
Net Receivables Numbers are in millions	3.339	0	4.59	1.562	0	0	8.043	0	0	0	7.726	0	0	0	7.627	0	0	0	1.011	0	0	0	0.525	0	0	0	0.494	0	0	0	0.392	0	0	0	2.826	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
Inventory Numbers are in millions	9.457	12.351	14.147	13.317	13.7	0	-8.043	0	0	0	-7.726	0	0	0	-7.627	0	0	0	-1.011	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
Other Current Assets Numbers are in millions	8.335	10.698	4.083	9.544	12.012	11.751	10.548	11.161	46.269	12.554	10.389	12.112	11.55	8.951	10.921	6.36	2.605	2.731	2.699	1.529	2.009	2.734	0.497	1.206	1.48	1.429	0.453	29.31	1.13	1.009	0.627	2.483	2.414	3.168	0.517	2.142	1.577	1.805	0.852	0.699	0.946	0.554	0.429	0.046	0.046	0.068	0.225	0.043	0.075	0.064	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0
Total Current Assets Numbers are in millions	25.287	30.098	47.768	31.337	51.329	83.726	130.777	151.139	191.747	152.989	189.049	195.082	177.269	173.165	87.989	62.018	57.627	33.396	13.948	11.553	14.159	19.182	26.056	15.88	18.159	20.682	26.443	30.206	35.485	23.432	27.14	29.221	33.66	30.654	46.359	57.189	50.314	59.986	39.036	46.926	44.816	50.101	8.631	7.466	0.114	0.491	2.01	0.079	1.412	2.565	0.144	0	0.001	0.001	0.005	0.004	0.004	0.007	0.013	0.016	0.018	0.032	0.046	0.039	0.022	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.939	93.815	94.852	95.947	96.93	94.977	94.529	91.147	84.039	70.348	51.472	19.301	11.51	9.991	9.829	5.24	0.478	0.309	0.39	0.499	0.616	0.62	0.043	0.055	0.065	0.078	0.091	0.102	0.118	0.132	0.15	0.315	0.349	0.383	0.35	0.327	0.316	0.306	0.328	0.224	0.071	0.043	0.045	0.043	0.039	0.043	0.047	0.051	0.053	0.023	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0.965	0.965	0.965	0.965	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.12	9.505	9.743	9.982	10.22	0	0.12	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	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
Goodwill and Intangible Assets Numbers are in millions	0.12	10.47	10.708	10.947	11.185	0	0.12	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	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
Long Term Investments Numbers are in millions	0.902	0.9	0.9	0.244	0.243	0.242	0.241	0	0	0	0.24	0.24	0.24	0.24	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
Tax Assets Numbers are in millions	0	-0	9.743	-0.244	-0.243	0	-0.12	0	0	0	-0.24	-0.24	-0.24	-0.24	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
Other Non-Current Assets Numbers are in millions	0.059	0.06	-9.514	1.051	0.292	0.143	0.143	0.36	0.379	0.379	0.259	0.271	0.266	0.245	0.245	0.239	0.12	0.107	0.1	0.1	0.113	0.1	0.1	0	0.011	0.1	0.1	0.107	0.1	0.1	0.1	0.145	0.189	0.189	0.189	0.189	0.178	0.178	0.178	0.178	0.178	0.06	0.06	0.06	0.161	0.06	0.06	0.06	0.06	0.06	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.02	105.245	106.689	107.945	108.407	95.362	94.913	91.507	84.418	70.727	51.851	19.692	11.896	10.356	10.194	5.599	0.718	0.536	0.61	0.719	0.849	0.84	0.263	0.175	0.196	0.298	0.311	0.329	0.338	0.352	0.37	0.58	0.658	0.692	0.659	0.636	0.614	0.484	0.506	0.402	0.249	0.103	0.105	0.103	0.2	0.103	0.107	0.111	0.113	0.083	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	70.307	135.343	154.457	139.282	159.736	179.088	225.69	242.646	276.165	223.716	240.9	214.774	189.165	183.521	98.183	67.617	58.345	33.932	14.558	12.272	15.008	20.022	26.319	16.055	18.355	20.98	26.754	30.535	35.823	23.784	27.51	29.801	34.318	31.346	47.018	57.825	50.928	60.47	39.542	47.328	45.065	50.204	8.736	7.569	0.314	0.594	2.117	0.19	1.526	2.649	0.425	0	0.001	0.001	0.005	0.004	0.004	0.007	0.013	0.016	0.018	0.032	0.046	0.039	0.022	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.406	6.649	3.782	7.799	7.673	8.016	8.068	4.556	9.568	9.397	13.282	7.964	3.406	2.859	4.598	1.77	3.189	1.408	3.07	1.119	1.044	1.133	1.404	1.051	1.64	1.264	1.296	1.362	1.179	0.841	0.872	0.944	1.935	2.067	3.049	2.422	2.77	1.986	1.487	2.448	1.518	1.399	0.765	0.986	1.461	0.87	0.826	0.697	0.487	0.182	0.695	0.005	0.003	0.003	0	0.002	0	0	0.001	0	0	0	0	0.043	0.022	0
Short Term Debt Numbers are in millions	3.097	3.097	2.62	0.434	0.436	0.438	0.432	0.504	0.511	0.397	0.489	0.583	0.464	0.386	0.595	0.535	0.346	0.256	0.352	0.415	0.441	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0.28	0.28	0.28	0.2	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Deferred Revenue Numbers are in millions	0	0	2.98	0	0	0	3.273	-0.504	0	0	2.832	0	0	0	2.169	0	0	0	0.704	0	0	0	0.475	0	0	0	0.519	0	0	0	0.504	0	0	0	2.246	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.54	10.733	9.502	9.5	10.333	4.619	6.407	8.28	5.83	5.56	5.113	3.479	4.211	2.783	2.457	2.073	1.143	0.996	1.009	0.832	0.562	0.498	0.776	1.295	0.872	1.1	0.311	0.475	0.651	0.939	0.74	1.676	2.261	1.844	1.355	2.675	1.849	1.531	1.895	1.049	0.573	0.596	1.166	0.854	0.802	0.347	0.313	0.139	0.296	0.102	0.032	0.01	0.01	0.01	0.01	0.002	0	0	0	0	0	0	0.003	0	0	0
Total Current Liabilities Numbers are in millions	22.043	20.479	18.884	17.733	18.442	13.073	18.18	13.34	15.909	15.354	21.716	12.026	8.081	6.028	9.819	4.378	4.678	2.66	5.135	2.366	2.047	2.011	2.655	2.346	2.512	2.364	2.126	1.837	1.83	1.78	2.116	2.62	4.196	3.911	6.65	5.097	4.619	3.517	3.382	3.497	2.371	2.275	2.211	2.12	2.263	1.217	1.139	0.837	0.783	0.284	0.925	0.015	0.013	0.013	0.01	0.004	0	0	0.001	0	0	0	0.003	0.043	0.022	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.668	6.158	6.561	0.716	0.831	0.588	0.328	0.382	0.474	0.405	0.467	0.53	0.591	0.577	0.716	0.671	0.095	0.025	0.006	0.051	0.139	0.2	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	1.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.636	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
Other Non-Current Liabilities Numbers are in millions	0.493	0.563	23.487	0	0	0	0	0	0	0	0	0	0	0	0.716	0	0	0	0	0	0	0	0	0	0.001	0.005	0.012	0.018	0.024	0.029	0.033	0.076	0.088	0.097	0.106	0.077	0.065	0.067	0.068	0.054	0.03	0.006	0.013	0.014	0.015	0.017	0.02	0.028	0.028	2.743	0.029	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.161	6.721	30.048	0.716	0.831	0.588	0.328	0.382	0.474	0.405	0.467	0.53	0.591	0.577	0.716	0.671	0.095	0.025	0.006	0.051	0.139	0.2	0	0	0.001	0.005	0.012	0.018	0.024	0.029	0.033	0.076	0.088	0.097	0.106	0.077	0.065	0.067	0.068	0.054	0.03	0.006	0.013	0.014	0.015	0.017	0.02	0.028	0.028	2.743	1.954	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	28.204	27.2	48.932	18.449	19.273	13.661	18.508	13.722	47.883	15.759	22.183	12.556	8.672	6.605	10.535	5.049	4.773	2.685	5.141	2.417	2.186	2.211	2.655	2.346	2.513	2.369	2.138	1.855	1.854	1.809	2.149	2.696	4.284	4.008	6.756	5.174	4.684	3.584	3.45	3.551	2.401	2.281	2.224	2.133	2.278	1.234	1.159	0.864	0.811	3.028	2.879	0.015	0.013	0.013	0.01	0.004	0	0	0.001	0	0	0	0.003	0.043	0.022	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	31.5	0	359.82	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
Common Stock Numbers are in millions	0.01	0.074	0.059	0.018	0.011	0.064	0.076	0.053	0.032	0.553	0.496	0.404	0.346	0.324	0.206	0.14	0.105	0.049	0.009	0.002	0.006	0.006	0.003	0.01	0.009	0.008	0.008	0.008	0.007	0.004	0.004	0.029	0.025	0.019	0.019	0.019	0.016	0.016	0.011	0.011	0.01	0.01	0.006	0.005	0.002	0.002	0.043	0.034	0.034	0.034	0.027	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-694.373	-615.597	-600.658	-573.336	-545.361	-516.992	-470.038	-438.358	-409.377	-386.237	-359.82	-330.267	-311.739	-288.186	-267.533	-250.512	-238.522	-224.343	-217.07	-208.363	-200.525	-194.685	-188.452	-180.864	-175.385	-169.298	-162.363	-156.87	-151.084	-146.304	-141.24	-133.758	-126.18	-116.374	-102.398	-89.038	-75.788	-64.025	-54.344	-45.355	-37.936	-31.892	-26.728	-23.021	-19.931	-17.845	-15.844	-13.215	-11.483	-8.41	-6.395	-0.08	-0.078	-0.076	-0.071	-0.065	-0.061	-0.059	-0.053	-0.049	-0.047	-0.033	-0.022	-0.019	-0.015	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.243	-0.24	-0.232	-0.22	-0.212	-0.211	-0.167	-0.16	-0.143	-0.118	-0.092	-0.081	-0.071	-0.063	-0.062	-0.064	-0.069	-0.06	-0.046	-0.042	-0.039	-0.039	-0.041	-0.029	-0.034	-0.013	-0.012	-0.01	-0.009	-0.008	-0.007	0.011	0.018	0.026	-0.017	0.017	0.006	0.005	0.002	0.001	0.004	0.001	-0.001	0	0	0	-0.032	-0.028	-0.023	-0.02	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	736.709	723.906	706.356	694.371	686.025	682.566	677.311	667.389	606.27	593.759	218.313	532.162	491.957	464.841	355.037	313.004	292.058	255.601	226.524	218.258	213.38	212.529	212.154	194.592	191.252	187.914	186.983	185.552	185.055	168.283	166.604	160.823	156.171	143.667	142.658	141.653	122.01	120.89	90.423	89.12	80.586	79.804	33.235	28.452	17.965	17.204	16.791	12.534	12.187	8.016	3.931	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.012	0.012	0.012
Total Shareholders Equity Numbers are in millions	42.103	108.143	105.525	120.833	140.463	165.427	207.182	228.924	228.282	207.957	218.717	202.218	180.493	176.916	87.648	62.568	53.572	31.247	9.417	9.855	12.822	17.811	23.664	13.709	15.842	18.611	24.616	28.68	33.969	21.975	25.361	27.105	30.034	27.338	40.262	52.651	46.244	56.886	36.092	43.777	42.664	47.923	6.512	5.436	-1.964	-0.64	0.959	-0.674	0.715	-0.379	-2.454	-0.015	-0.013	-0.011	-0.006	0	0.004	0.006	0.012	0.016	0.018	0.032	0.043	-0.004	-0	0.005
Total Equity Numbers are in millions	42.103	108.143	105.525	120.833	140.463	165.427	207.182	228.924	228.282	207.957	218.717	202.218	180.493	176.916	87.648	62.568	53.572	31.247	9.417	9.855	12.822	17.811	23.664	13.709	15.842	18.611	24.616	28.68	33.969	21.975	25.361	27.105	30.034	27.338	40.262	52.651	46.244	56.886	36.092	43.777	42.664	47.923	6.512	5.436	-1.964	-0.64	0.959	-0.674	0.715	-0.379	-2.454	-0.015	-0.013	-0.011	-0.006	0	0.004	0.006	0.012	0.016	0.018	0.032	0.043	-0.004	-0	0.005
Total Liabilities & Shareholders Equity Numbers are in millions	70.307	135.343	154.457	139.282	159.736	179.088	225.69	242.646	276.165	223.716	240.9	214.774	189.165	183.521	98.183	67.617	58.345	33.932	14.558	12.272	15.008	20.022	26.319	16.055	18.355	20.98	26.754	30.535	35.823	23.784	27.51	29.801	34.318	31.346	47.018	57.825	50.928	60.47	39.542	47.328	45.065	50.204	8.736	7.569	0.314	0.594	2.117	0.19	1.526	2.649	0.425	0	0.001	0.001	0.005	0.004	0.004	0.007	0.013	0.016	0.018	0.032	0.046	0.039	0.022	0.005

Tonix Pharmaceuticals Holding Corp.

NASDAQ:TNXP Add to watchlist

NASDAQ:TNXP