Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
17.88
-2.30 (-11.38%)
At close: Mar 31, 2025, 4:00 PM
19.52
+1.64 (9.20%)
Pre-market: Apr 1, 2025, 8:19 AM EDT
TNXP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 98.78 | 24.95 | 120.23 | 178.66 | 77.07 | Upgrade
|
| Cash & Short-Term Investments | 98.78 | 24.95 | 120.23 | 178.66 | 77.07 | Upgrade
|
| Cash Growth | 295.93% | -79.25% | -32.70% | 131.82% | 585.11% | Upgrade
|
| Accounts Receivable | 3.68 | - | - | - | - | Upgrade
|
| Other Receivables | 4.13 | 0.2 | - | - | - | Upgrade
|
| Receivables | 7.82 | 0.2 | - | - | - | Upgrade
|
| Inventory | 8.41 | 14.15 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.45 | 6.25 | 9.32 | 9.21 | 9.26 | Upgrade
|
| Other Current Assets | 1.55 | 2.23 | 1.23 | 1.18 | 1.66 | Upgrade
|
| Total Current Assets | 119 | 47.77 | 130.78 | 189.05 | 87.99 | Upgrade
|
| Property, Plant & Equipment | 42.82 | 94.85 | 94.53 | 51.47 | 9.83 | Upgrade
|
| Goodwill | - | 0.97 | - | - | - | Upgrade
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| Other Intangible Assets | 0.12 | 9.74 | 0.12 | - | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.95 | 1.13 | 0.26 | 0.38 | 0.25 | Upgrade
|
| Total Assets | 162.89 | 154.46 | 225.69 | 240.9 | 98.18 | Upgrade
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| Accounts Payable | 4.55 | 3.78 | 8.07 | 13.28 | 4.6 | Upgrade
|
| Accrued Expenses | 7.01 | 8.74 | 9.68 | 7.95 | 4.63 | Upgrade
|
| Current Portion of Long-Term Debt | 2.82 | 2.35 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.27 | 0.43 | 0.49 | 0.6 | Upgrade
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| Other Current Liabilities | 3.66 | 3.74 | - | - | - | Upgrade
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| Total Current Liabilities | 18.31 | 18.88 | 18.18 | 21.72 | 9.82 | Upgrade
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| Long-Term Debt | 4.67 | 6.56 | - | - | - | Upgrade
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| Long-Term Leases | 0.36 | 0.63 | 0.33 | 0.47 | 0.72 | Upgrade
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| Other Long-Term Liabilities | - | 22.86 | - | - | - | Upgrade
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| Total Liabilities | 23.33 | 48.93 | 18.51 | 22.18 | 10.54 | Upgrade
|
| Common Stock | 0 | - | 0.01 | 0.02 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 870.5 | 706.42 | 677.38 | 578.61 | 355.04 | Upgrade
|
| Retained Earnings | -730.69 | -600.66 | -470.04 | -359.82 | -267.53 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.23 | -0.17 | -0.09 | -0.06 | Upgrade
|
| Shareholders' Equity | 139.56 | 105.53 | 207.18 | 218.72 | 87.65 | Upgrade
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| Total Liabilities & Equity | 162.89 | 154.46 | 225.69 | 240.9 | 98.18 | Upgrade
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| Total Debt | 8.12 | 9.81 | 0.76 | 0.96 | 1.31 | Upgrade
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| Net Cash (Debt) | 90.66 | 15.14 | 119.47 | 177.7 | 75.76 | Upgrade
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| Net Cash Growth | 498.99% | -87.33% | -32.77% | 134.57% | 595.59% | Upgrade
|
| Net Cash Per Share | 123.12 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.43 | 0.03 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 4.39 | 0.02 | - | - | - | Upgrade
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| Working Capital | 100.7 | 28.88 | 112.6 | 167.33 | 78.17 | Upgrade
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| Book Value Per Share | 31.82 | 5761.04 | - | - | - | Upgrade
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| Tangible Book Value | 139.44 | 94.82 | 207.06 | 218.72 | 87.53 | Upgrade
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| Tangible Book Value Per Share | 31.79 | 5176.45 | - | - | - | Upgrade
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| Land | 8.01 | 8.01 | 8.01 | 7.91 | 5.71 | Upgrade
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| Buildings | 24.5 | 66.75 | 65.64 | - | - | Upgrade
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| Machinery | 13.5 | 24.27 | 20.33 | 1.1 | 0.39 | Upgrade
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| Construction In Progress | - | - | 1.37 | 41.92 | 2.8 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.