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TNXP Stock Annual Balance Sheet. Download in Excel

Tonix Pharmaceuticals Holding Corp. logo

Tonix Pharmaceuticals Holding Corp.

Sector: Healthcare   

Industry: Biotechnology

0.61
 
USD
  
0.04
  
(7.30%)
Previous close: 0.57  Open: 0.5619  Bid: 0.5155  Ask: 0.52
52 week range    
0.12   
   14.08
Mkt Cap: 62 M  Avg Vol (90 Days): 86,200,776
Peers   
AERI / 
EGRX / 
CYTR / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
MarketXLS Rank
80
Value
76
Technical
28
Quality
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Financials

TNXP Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable95.03 M872000.01 M3 M5 M9 M21 M18 M16 M
Accrued expenses3 M7 M2 M2 M3 M5 M9 M21 M18 M16 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 capital90 M143 M167 M187 M212 M227 M355 M579 M677 M706 M
Cash and equivalents38 M19 M19 M25 M25 M11 M77 M179 M120 M25 M
CashCashEquivalentsAndShortTermInvestments38 M43 M26 M25 M25 M11 M77 M179 M120 M25 M
CashEquivalents38 M132000.0
Common par11000.02000.04000.01000.03000.09000.0206000.016000.012000.059000.0
Common stock equity36 M40 M25 M25 M24 M9 M88 M219 M207 M106 M
CommonStock11000.02000.04000.01000.03000.09000.0206000.016000.012000.059000.0
Cost in excess965000.0
CurrentAccruedExpenses2 M4 M1 M830000.01 M
CurrentCapitalLeaseObligation352000.0595000.0489000.0432000.0270000.0
CurrentDeferredTaxesLiabilities-636000.0
Deposits45000.057000.011000.011000.0
DerivativeProductLiabilities23 M
Finished goods8 M
Float term debt716000.0467000.0328000.07 M
GoodwillAndOtherIntangibleAssets120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.011 M
Gross fixed assets (Plant Property & Equipment)412000.0530000.0329000.0334000.0340000.0713000.010 M52 M96 M100 M
Intangibles120000.0120000.0120000.0120000.0120000.0120000.0120000.0120000.010 M
Inventories14 M
Invested capital36 M40 M25 M25 M24 M9 M88 M219 M208 M119 M
Land & improvements172000.0179000.023000.0
Leases23000.023000.023000.0
LongTermCapitalLeaseObligation6000.0716000.0467000.0328000.0632000.0
LongTermDebtAndCapitalLeaseObligation6000.0716000.0467000.0328000.07 M
Machinery furniture & equipment240000.0351000.0306000.0311000.0317000.0334000.0
Net fixed assets (net PP&E)328000.0350000.0150000.091000.043000.0390000.010 M51 M95 M95 M
NonCurrentDeferredLiabilities68000.0106000.033000.012000.0
NonCurrentDeferredTaxesAssets13 M15 M17 M3 M4 M4 M6 M21 M31 M45 M
Other equity adjustments2000.0-17000.0-7000.0
Other fixed assets91000.043000.0390000.010 M51 M95 M95 M
Other non-current assets133000.0132000.089000.089000.0100000.0100000.0240000.0379000.0264000.01 M
Other non-current liabilities12 M20 M7 M0.00.015 M35 M
OtherCurrentLiabilities595.0743000.0
OtherInventories14 M
OtherPayable1 M
Payables1 M3 M872000.01 M3 M5 M9 M21 M18 M16 M
Preferred securities of subsidiary trust5 M
PreferredStock5 M
Prepaid expenses852000.03 M1 M947000.01 M3 M11 M10 M11 M9 M
Raw materials4 M
Restricted cash89000.0100000.0100000.077 M179 M120 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 debt2 M
Total assets40 M47 M28 M27 M26 M15 M98 M241 M226 M154 M
Total current assets39 M46 M27 M26 M26 M14 M88 M189 M131 M48 M
Total current liabilities3 M7 M2 M2 M3 M5 M10 M22 M18 M19 M
Total equity36 M40 M25 M25 M24 M9 M88 M219 M207 M106 M
Total liabilities3 M7 M2 M2 M3 M5 M11 M22 M19 M49 M
Total non-current assets461000.0602000.0359000.0300000.0263000.0610000.010 M52 M95 M107 M
Total non-current liabilities113000.0163000.044000.023000.06000.0716000.0467000.0328000.030 M
TotalEquityGrossMinority36 M40 M25 M25 M24 M9 M88 M219 M207 M106 M
TotalEquityGrossMinorityInterest36 M40 M25 M25 M24 M9 M88 M219 M207 M106 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest40 M47 M28 M27 M26 M15 M98 M241 M226 M154 M
TotalNonCurrentLiabilitiesNetMinorityInteres113000.0163000.044000.023000.06000.0716000.0467000.0328000.030 M
UnearnedPremiums-2 M
Work in progress3 M
Working capital36 M40 M25 M24 M23 M9 M78 M167 M113 M29 M
debtc352000.0595000.0489000.0432000.03 M
ltinv8 M
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