Tonix Pharmaceuticals Holding Corp.
TNXP 
NSC
Sector: Healthcare
Industry: Biotechnology
0.16
USD
0.00
(0.00%)
Optionable: No Market Cap: 13 M 90-day average vol: 2,234,400
Previous close: 0.16 Open: 0.16 Bid: 0.1585 Ask: 0.16
52 week range
0.12 3.31
Last updated: Friday 26th April 2024
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TNXP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 280000.0 | 352000.0 | 595000.0 | 489000.0 | 432000.0 | |||||
| Accounts payable | 765000.0 | 95.0 | 3 M | 872000.0 | 1 M | 3 M | 5 M | 5 M | 13 M | |
| Accrued expenses | 2 M | 3 M | 7 M | 2 M | 2 M | 3 M | 5 M | 9 M | 21 M | 18 M |
| Accumulated depreciation & depletion | -48232.0 | -84000.0 | -180000.0 | -179000.0 | -243000.0 | -297000.0 | -323000.0 | -350000.0 | -400000.0 | -2 M |
| Additional paid in capital | 33 M | 90 M | 143 M | 167 M | 187 M | 212 M | 227 M | 355 M | 579 M | 677 M |
| Cash and equivalents | 8 M | 38 M | 19 M | 19 M | 25 M | 25 M | 11 M | 77 M | 179 M | 120 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 38 M | 43 M | 26 M | 25 M | 25 M | 11 M | 77 M | 179 M | 120 M |
| CashEquivalents | 60000.0 | 38 M | 132000.0 | 120 M | ||||||
| Common par | 6000.0 | 11000.0 | 2000.0 | 4000.0 | 1000.0 | 3000.0 | 9000.0 | 206000.0 | 16000.0 | 76000.0 |
| Common stock equity | 7 M | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M |
| CommonStock | 6000.0 | 11000.0 | 2000.0 | 4000.0 | 1000.0 | 3000.0 | 9000.0 | 206000.0 | 16000.0 | 76000.0 |
| CurrentAccruedExpenses | 1 M | 2 M | 4 M | 1 M | 830000.0 | 1 M | 5 M | 8 M | 10 M | |
| CurrentCapitalLeaseObligation | 352000.0 | 595000.0 | 489000.0 | 432000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 0.0 | |||||||||
| Deposits | 45000.0 | 57000.0 | 11000.0 | 11000.0 | 5000.0 | 19000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 93232.0 | 412000.0 | 530000.0 | 329000.0 | 334000.0 | 340000.0 | 713000.0 | 10 M | 52 M | 96 M |
| Intangibles | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | |||
| Invested capital | 7 M | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M |
| Land & improvements | 172000.0 | 179000.0 | 23000.0 | |||||||
| Leases | 23000.0 | 23000.0 | 0.0 | |||||||
| LongTermCapitalLeaseObligation | 6000.0 | 716000.0 | 467000.0 | 328000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6000.0 | 716000.0 | 467000.0 | 328000.0 | ||||||
| Machinery furniture & equipment | 93188.0 | 240000.0 | 351000.0 | 306000.0 | 311000.0 | 317000.0 | 0.0 | |||
| Net fixed assets (net PP&E) | 45000.0 | 328000.0 | 350000.0 | 150000.0 | 91000.0 | 43000.0 | 390000.0 | 10 M | 51 M | 95 M |
| NonCurrentDeferredLiabilities | 13000.0 | 68000.0 | 106000.0 | 33000.0 | 12000.0 | |||||
| NonCurrentDeferredTaxesAssets | 9 M | 13 M | 15 M | 17 M | 3 M | 4 M | 4 M | 6 M | 21 M | 31 M |
| Notes payable | 280000.0 | |||||||||
| Number of employees | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 |
| Other equity adjustments | -1000.0 | 2000.0 | -17000.0 | -7000.0 | -62000.0 | -92000.0 | -167000.0 | |||
| Other fixed assets | 91000.0 | 43000.0 | 390000.0 | 10 M | 51 M | |||||
| Other non-current assets | 60000.0 | 133000.0 | 132000.0 | 89000.0 | 89000.0 | 100000.0 | 100000.0 | 240000.0 | 379000.0 | 384000.0 |
| Other non-current liabilities | 12 M | 20 M | 7 M | 0.0 | 0.0 | 0.0 | 35 M | |||
| OtherCurrentLiabilities | 491.0 | 595.0 | ||||||||
| OtherPayable | 1 M | 8 M | ||||||||
| Payables | 765000.0 | 1 M | 3 M | 872000.0 | 1 M | 3 M | 5 M | 5 M | 13 M | 8 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 429000.0 | 852000.0 | 3 M | 1 M | 947000.0 | 1 M | 3 M | 11 M | 10 M | 11 M |
| Restricted cash | 89000.0 | 100000.0 | 100000.0 | 240000.0 | 240000.0 | 241000.0 | ||||
| Retained earnings | -27 M | -54 M | -102 M | -141 M | -162 M | -188 M | -217 M | -268 M | -360 M | -470 M |
| Short term debt | 280000.0 | |||||||||
| Total assets | 9 M | 40 M | 47 M | 28 M | 27 M | 26 M | 15 M | 98 M | 241 M | 226 M |
| Total current assets | 9 M | 39 M | 46 M | 27 M | 26 M | 26 M | 14 M | 88 M | 189 M | 131 M |
| Total current liabilities | 2 M | 3 M | 7 M | 2 M | 2 M | 3 M | 5 M | 10 M | 22 M | 18 M |
| Total equity | 7 M | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M |
| Total liabilities | 2 M | 3 M | 7 M | 2 M | 2 M | 3 M | 5 M | 11 M | 22 M | 19 M |
| Total non-current assets | 105000.0 | 461000.0 | 602000.0 | 359000.0 | 300000.0 | 263000.0 | 610000.0 | 10 M | 52 M | 95 M |
| Total non-current liabilities | 13000.0 | 113000.0 | 163000.0 | 44000.0 | 23000.0 | 6000.0 | 721000.0 | 467000.0 | 328000.0 | |
| TotalEquityGrossMinority | 7 M | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M |
| TotalEquityGrossMinorityInterest | 7 M | 36 M | 40 M | 25 M | 25 M | 24 M | 9 M | 88 M | 219 M | 207 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 40 M | 47 M | 28 M | 27 M | 26 M | 15 M | 98 M | 241 M | 226 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13000.0 | 113000.0 | 163000.0 | 44000.0 | 23000.0 | 6000.0 | 721000.0 | 467000.0 | 328000.0 | |
| Working capital | 6 M | 36 M | 40 M | 25 M | 24 M | 23 M | 9 M | 78 M | 167 M | 113 M |
| ltinv | 8 M |
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