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Tonix Pharmaceuticals Holding Corporation

Tonix Pharmaceuticals Holding Corporation (TNXP)

0.5602
-0.0106
(-1.86%)
Closed July 19 4:00PM
0.58
0.0198
( 3.53% )
Pre Market: 9:13AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 276.17M242.65M225.69M179.09M159.74M139.28M154.46M135.34M
Total Current Assets 191.75M151.14M130.78M83.73M51.33M31.34M47.77M30.1M
Cash and Equivalents 145.48M139.98M120.23M71.98M25.62M6.91M24.95M7.05M
Total Non-Current Assets 167.52M181.81M188.73M189.35M204.12M202.81M200.72M198.3M
Total Liabilities 16.38M13.72M18.51M13.66M19.27M18.45M48.93M27.2M
Total Current Liabilities 15.91M13.34M18.18M13.07M18.44M17.73M18.88M20.48M
Total Non-Current Liabilities 474k382k328k588k831k716k36.61M12.88M
Common Equity 32k53k76k64k11k18k59k74k
Retained Earnings -409.38M-438.36M-470.04M-516.99M-545.36M-573.34M-600.66M-615.6M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 27.51M26.75M26.32M14.56M98.18M240.9M225.69M154.46M
Total Current Assets 27.14M26.44M26.06M13.95M87.99M189.05M130.78M47.77M
Cash and Equivalents 18.94M25.5M25.03M11.25M77.07M178.66M120.23M24.95M
Total Non-Current Assets 25.36M24.62M23.66M9.42M87.65M218.72M207.18M105.53M
Total Liabilities 2.15M2.14M2.66M5.14M10.54M22.18M18.51M48.93M
Total Current Liabilities 2.12M2.13M2.66M5.14M9.82M21.72M18.18M18.88M
Total Non-Current Liabilities 33k12k06k716k467k328k36.61M
Total Equity 25.36M24.62M23.66M9.42M87.65M218.72M207.18M105.53M
Common Equity 4k8k3k9k206k496k76k59k
Retained Earnings -141.24M-162.36M-188.45M-217.07M-267.53M-359.82M-470.04M-600.66M

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