TNXP Stock Annual Income Statement. Download in Excel
Tonix Pharmaceuticals Holding Corp.
TNXP 
NSC
Sector: Healthcare
Industry: Biotechnology
0.20
USD
0.01
(7.47%)
Previous close: 0.19 Open: 0.1708 Bid: 0.1895 Ask: 0.19
52 week range
0.12 22.14
Mkt Cap: 30 M Avg Vol (90 Days): 37,576,359
Last updated: Friday 22nd November 2024
Financials
TNXP Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 3 M | 2 M | 1 M | 7 M | ||||||
| Amortization of intangibles | 477000.0 | |||||||||
| Basic EPS from continuing operations | -17.31 | -17.88 | -96.31 | -19.81 | -167.56 | -120.81 | -110.0 | -52.0 | -20.44 | -219.2 |
| Basic EPS total | -19.81 | -167.56 | -120.81 | -110.0 | -52.0 | -20.44 | -218.85 | |||
| Basic weighted shares outstanding | 2 M | 3 M | 403362.0 | 1 M | 175178.0 | 257370.0 | 472958.0 | 2 M | 6 M | 532478.0 |
| Cost of sales | 5 M | |||||||||
| Depreciation | -36000.0 | -96000.0 | -133000.0 | -64000.0 | -54000.0 | -26000.0 | 27000.0 | 50000.0 | 1 M | 4 M |
| Depreciation unreconciled | -36000.0 | -161000.0 | -206000.0 | -64000.0 | -54000.0 | -26000.0 | 27000.0 | 50000.0 | 1 M | 4 M |
| Diluted EPS total | -19.81 | -167.56 | -120.81 | -110.0 | -52.0 | -20.44 | -218.85 | |||
| Diluted normalized net income/share | -20.44 | -219.2 | ||||||||
| Diluted weighted shares outstanding | 1 M | 175178.0 | 257370.0 | 472958.0 | 2 M | 6 M | 532478.0 | |||
| GainOnSaleOfPPE | -133000.0 | |||||||||
| GeneralAndAdministrativeExpense | 9 M | 13 M | 10 M | 8 M | 9 M | 11 M | 14 M | 23 M | 30 M | |
| Gross operating profit | -28 M | 53000.0 | 3 M | |||||||
| Income before tax | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -50 M | -92 M | -110 M | -117 M |
| Interest income | 40000.0 | 108000.0 | 127000.0 | 168000.0 | 233000.0 | 210000.0 | 48000.0 | 25000.0 | 2 M | 2 M |
| MiscOtherSpecialCharges | 72000.0 | -283000.0 | ||||||||
| Net income from total operations | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -50 M | -92 M | -110 M | -117 M |
| NetIncomeCommonStockholders | -28 M | -48 M | -39 M | -21 M | -29 M | -31 M | -52 M | -92 M | -117 M | -117 M |
| NetIncomeContinuousOperations | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -50 M | -92 M | -110 M | -117 M |
| NetNonOperatingInterestIncomeExpense | 40000.0 | 108000.0 | 127000.0 | 168000.0 | 233000.0 | 210000.0 | 48000.0 | 25000.0 | 2 M | 2 M |
| Operating income | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -51 M | -92 M | -112 M | -118 M |
| Operating income before depreciation (EBITDA) | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -50 M | -92 M | -109 M | -112 M |
| OperatingExpense | -28 M | 48 M | 39 M | 21 M | 26 M | 29 M | 51 M | 92 M | 112 M | 121 M |
| Other income net | 61000.0 | 2 M | ||||||||
| OtherGandA | 9 M | 13 M | 10 M | 8 M | 9 M | 11 M | 14 M | 23 M | 30 M | |
| OtherOperatingExpenses | 500000.0 | 600000.0 | 600000.0 | 600000.0 | ||||||
| OtherTaxes | -2 M | -15 M | -9 M | -14 M | ||||||
| OtherunderPreferredStockDividend | 3 M | 2 M | 1 M | 7 M | ||||||
| PreferredStockDividends | 3 M | 2 M | 1 M | 7 M | ||||||
| RentAndLandingFees | -200000.0 | -6 M | -700000.0 | -600000.0 | 0.0 | |||||
| Research & development expense | 19 M | 36 M | 29 M | 13 M | 18 M | 18 M | 36 M | 69 M | 82 M | 87 M |
| ResearchExpense | 19 M | 36 M | 29 M | 13 M | 18 M | 18 M | 36 M | 69 M | 82 M | 87 M |
| SalariesAndWages | -3 M | -4 M | -3 M | -2 M | -2 M | -1 M | ||||
| Selling Gen & administrative expense | 9 M | 13 M | 10 M | 8 M | 9 M | 11 M | 14 M | 23 M | 30 M | 35 M |
| SellingAndMarketingExpense | 30 M | 35 M | ||||||||
| Total Income available for interest expense (EBIT) | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -51 M | -92 M | -110 M | -117 M |
| Total common shares outstanding | 391.0 | 3044.0 | 246765.0 | 2 M | 3 M | 10 M | 84 M | |||
| Total net income | -28 M | -48 M | -39 M | -21 M | -26 M | -29 M | -50 M | -92 M | -110 M | -117 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | -28 M | 53000.0 | 8 M | |||||||
| TotalExpenses | -28 M | 48 M | 39 M | 21 M | 26 M | 29 M | 51 M | 92 M | 112 M | 126 M |
| TotalRevenue | -28 M | 53000.0 | 8 M |
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