TNXP Stock Annual Balance Sheet. 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 Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 95.0 | 3 M | 872000.0 | 1 M | 3 M | 5 M | 9 M | 21 M | 18 M | 16 M |
| Accrued expenses | 3 M | 7 M | 2 M | 2 M | 3 M | 5 M | 9 M | 21 M | 18 M | 16 M |
| Accumulated depreciation & depletion | -84000.0 | -180000.0 | -179000.0 | -243000.0 | -297000.0 | -323000.0 | -350000.0 | -400000.0 | -2 M | -5 M |
| Additional paid in capital | 90 M | 143 M | 167 M | 187 M | 212 M | 227 M | 355 M | 579 M | 677 M | 706 M |
| Cash and equivalents | 38 M | 19 M | 19 M | 25 M | 25 M | 11 M | 77 M | 179 M | 120 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 43 M | 26 M | 25 M | 25 M | 11 M | 77 M | 179 M | 120 M | 25 M |
| CashEquivalents | 38 M | 132000.0 | ||||||||
| Common par | 11000.0 | 2000.0 | 4000.0 | 1000.0 | 3000.0 | 9000.0 | 206000.0 | 16000.0 | 12000.0 | 59000.0 |
| Common stock equity | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M | 106 M |
| CommonStock | 11000.0 | 2000.0 | 4000.0 | 1000.0 | 3000.0 | 9000.0 | 206000.0 | 16000.0 | 12000.0 | 59000.0 |
| Cost in excess | 965000.0 | |||||||||
| CurrentAccruedExpenses | 2 M | 4 M | 1 M | 830000.0 | 1 M | |||||
| CurrentCapitalLeaseObligation | 352000.0 | 595000.0 | 489000.0 | 432000.0 | 270000.0 | |||||
| CurrentDeferredTaxesLiabilities | -636000.0 | |||||||||
| Deposits | 45000.0 | 57000.0 | 11000.0 | 11000.0 | ||||||
| DerivativeProductLiabilities | 23 M | |||||||||
| Finished goods | 8 M | |||||||||
| Float term debt | 716000.0 | 467000.0 | 328000.0 | 7 M | ||||||
| GoodwillAndOtherIntangibleAssets | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 412000.0 | 530000.0 | 329000.0 | 334000.0 | 340000.0 | 713000.0 | 10 M | 52 M | 96 M | 100 M |
| Intangibles | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 10 M | |
| Inventories | 14 M | |||||||||
| Invested capital | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 208 M | 119 M |
| Land & improvements | 172000.0 | 179000.0 | 23000.0 | |||||||
| Leases | 23000.0 | 23000.0 | 23000.0 | |||||||
| LongTermCapitalLeaseObligation | 6000.0 | 716000.0 | 467000.0 | 328000.0 | 632000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 6000.0 | 716000.0 | 467000.0 | 328000.0 | 7 M | |||||
| Machinery furniture & equipment | 240000.0 | 351000.0 | 306000.0 | 311000.0 | 317000.0 | 334000.0 | ||||
| Net fixed assets (net PP&E) | 328000.0 | 350000.0 | 150000.0 | 91000.0 | 43000.0 | 390000.0 | 10 M | 51 M | 95 M | 95 M |
| NonCurrentDeferredLiabilities | 68000.0 | 106000.0 | 33000.0 | 12000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 13 M | 15 M | 17 M | 3 M | 4 M | 4 M | 6 M | 21 M | 31 M | 45 M |
| Other equity adjustments | 2000.0 | -17000.0 | -7000.0 | |||||||
| Other fixed assets | 91000.0 | 43000.0 | 390000.0 | 10 M | 51 M | 95 M | 95 M | |||
| Other non-current assets | 133000.0 | 132000.0 | 89000.0 | 89000.0 | 100000.0 | 100000.0 | 240000.0 | 379000.0 | 264000.0 | 1 M |
| Other non-current liabilities | 12 M | 20 M | 7 M | 0.0 | 0.0 | 15 M | 35 M | |||
| OtherCurrentLiabilities | 595.0 | 743000.0 | ||||||||
| OtherInventories | 14 M | |||||||||
| OtherPayable | 1 M | |||||||||
| Payables | 1 M | 3 M | 872000.0 | 1 M | 3 M | 5 M | 9 M | 21 M | 18 M | 16 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 852000.0 | 3 M | 1 M | 947000.0 | 1 M | 3 M | 11 M | 10 M | 11 M | 9 M |
| Raw materials | 4 M | |||||||||
| Restricted cash | 89000.0 | 100000.0 | 100000.0 | 77 M | 179 M | 120 M | ||||
| Retained earnings | -54 M | -102 M | -141 M | -162 M | -188 M | -217 M | -268 M | -360 M | -470 M | -601 M |
| Short term debt | 2 M | |||||||||
| Total assets | 40 M | 47 M | 28 M | 27 M | 26 M | 15 M | 98 M | 241 M | 226 M | 154 M |
| Total current assets | 39 M | 46 M | 27 M | 26 M | 26 M | 14 M | 88 M | 189 M | 131 M | 48 M |
| Total current liabilities | 3 M | 7 M | 2 M | 2 M | 3 M | 5 M | 10 M | 22 M | 18 M | 19 M |
| Total equity | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M | 106 M |
| Total liabilities | 3 M | 7 M | 2 M | 2 M | 3 M | 5 M | 11 M | 22 M | 19 M | 49 M |
| Total non-current assets | 461000.0 | 602000.0 | 359000.0 | 300000.0 | 263000.0 | 610000.0 | 10 M | 52 M | 95 M | 107 M |
| Total non-current liabilities | 113000.0 | 163000.0 | 44000.0 | 23000.0 | 6000.0 | 716000.0 | 467000.0 | 328000.0 | 30 M | |
| TotalEquityGrossMinority | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M | 106 M |
| TotalEquityGrossMinorityInterest | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M | 106 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 47 M | 28 M | 27 M | 26 M | 15 M | 98 M | 241 M | 226 M | 154 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 113000.0 | 163000.0 | 44000.0 | 23000.0 | 6000.0 | 716000.0 | 467000.0 | 328000.0 | 30 M | |
| UnearnedPremiums | -2 M | |||||||||
| Work in progress | 3 M | |||||||||
| Working capital | 36 M | 40 M | 25 M | 24 M | 23 M | 9 M | 78 M | 167 M | 113 M | 29 M |
| debtc | 352000.0 | 595000.0 | 489000.0 | 432000.0 | 3 M | |||||
| ltinv | 8 M |
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