Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
0.612
+0.042 (7.30%)
At close: Dec 20, 2024, 4:00 PM
0.516
-0.096 (-15.71%)
After-hours: Dec 20, 2024, 7:59 PM EST
TNXP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.23 | 24.95 | 120.23 | 178.66 | 77.07 | 11.25 | Upgrade
|
| Cash & Short-Term Investments | 28.23 | 24.95 | 120.23 | 178.66 | 77.07 | 11.25 | Upgrade
|
| Cash Growth | 308.35% | -79.25% | -32.71% | 131.82% | 585.11% | -55.07% | Upgrade
|
| Inventory | 8.27 | 14.15 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.49 | 6.25 | 9.32 | 9.21 | 9.26 | 2.3 | Upgrade
|
| Other Current Assets | 2.13 | 2.43 | 1.23 | 1.18 | 1.66 | 0.4 | Upgrade
|
| Total Current Assets | 50.54 | 47.77 | 130.78 | 189.05 | 87.99 | 13.95 | Upgrade
|
| Property, Plant & Equipment | 43.38 | 94.85 | 94.53 | 51.47 | 9.83 | 0.39 | Upgrade
|
| Goodwill | - | 0.97 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.12 | 9.74 | 0.12 | - | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.95 | 1.13 | 0.26 | 0.38 | 0.25 | 0.1 | Upgrade
|
| Total Assets | 94.99 | 154.46 | 225.69 | 240.9 | 98.18 | 14.56 | Upgrade
|
| Accounts Payable | 3.94 | 3.78 | 8.07 | 13.28 | 4.6 | 3.07 | Upgrade
|
| Accrued Expenses | 4.32 | 8.74 | 9.68 | 7.95 | 4.63 | 1.71 | Upgrade
|
| Current Portion of Long-Term Debt | 2.82 | 2.35 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.27 | 0.43 | 0.49 | 0.6 | 0.35 | Upgrade
|
| Other Current Liabilities | 3.83 | 3.74 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 15.18 | 18.88 | 18.18 | 21.72 | 9.82 | 5.14 | Upgrade
|
| Long-Term Debt | 5.17 | 6.56 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.43 | 0.63 | 0.33 | 0.47 | 0.72 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 22.86 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.78 | 48.93 | 18.51 | 22.18 | 10.54 | 5.14 | Upgrade
|
| Common Stock | 0.16 | 0.06 | 0.01 | 0.02 | 0.21 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 782.89 | 706.36 | 677.38 | 578.61 | 355.04 | 226.52 | Upgrade
|
| Retained Earnings | -708.59 | -600.66 | -470.04 | -359.82 | -267.53 | -217.07 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.23 | -0.17 | -0.09 | -0.06 | -0.05 | Upgrade
|
| Shareholders' Equity | 74.21 | 105.53 | 207.18 | 218.72 | 87.65 | 9.42 | Upgrade
|
| Total Liabilities & Equity | 94.99 | 154.46 | 225.69 | 240.9 | 98.18 | 14.56 | Upgrade
|
| Total Debt | 8.69 | 9.81 | 0.76 | 0.96 | 1.31 | 0.36 | Upgrade
|
| Net Cash (Debt) | 19.54 | 15.14 | 119.47 | 177.7 | 75.76 | 10.89 | Upgrade
|
| Net Cash Growth | 239.02% | -87.33% | -32.77% | 134.57% | 595.59% | -56.50% | Upgrade
|
| Net Cash Per Share | 1.12 | 28.42 | 654.46 | 3121.06 | 5125.64 | - | Upgrade
|
| Filing Date Shares Outstanding | 186.89 | 2.64 | 0.31 | 0.08 | 0.05 | - | Upgrade
|
| Total Common Shares Outstanding | 155.63 | 1.83 | 0.38 | 0.08 | 0.03 | - | Upgrade
|
| Working Capital | 35.36 | 28.88 | 112.6 | 167.33 | 78.17 | 8.81 | Upgrade
|
| Book Value Per Share | 0.48 | 57.61 | 541.80 | 2820.77 | 2722.92 | - | Upgrade
|
| Tangible Book Value | 74.09 | 94.82 | 207.06 | 218.72 | 87.53 | 9.3 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 51.76 | 541.49 | 2820.77 | 2719.19 | - | Upgrade
|
| Land | 8.01 | 8.01 | 8.01 | 7.91 | 5.71 | - | Upgrade
|
| Buildings | 24.5 | 66.75 | 65.64 | - | - | - | Upgrade
|
| Machinery | 13.49 | 24.27 | 20.33 | 1.1 | 0.39 | 0.33 | Upgrade
|
| Construction In Progress | - | - | 1.37 | 41.92 | 2.8 | - | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.