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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Tonix Pharmaceuticals Holding Corp. Financial Statements 2011-2024 | TNXP
Annual Financial Statements Tonix Pharmaceuticals Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.24 M | 3.97 M | 87.5 M | 125 M | 2.12 M | 2.2 M | 26.8 M | 14.4 M | 81.3 M | 62.3 M | 47.6 M | - | - |
Shares |
17 M | 5.84 M | 11.4 M | 127 M | 1.61 M | 109 K | 66.6 K | 25.2 K | 16.8 K | 9.99 K | 3.23 K | - | - |
Historical Prices |
0.19 | 0.68 | 7.68 | 31.4 | 44.8 | 621 | 11.5 K | 17.3 K | 155 K | 193 K | 447 K | 320 K | - |
Net Income |
-117 M | -110 M | -92.3 M | -50.5 M | -28.6 M | -26.1 M | -21.1 M | -38.8 M | -48.1 M | -27.6 M | -10.9 M | -9.45 M | -3.47 M |
Revenue |
7.77 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
4.74 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-118 M | -112 M | -92.3 M | -50.5 M | -28.8 M | -26.3 M | -21.3 M | -39 M | -48.2 M | -27.7 M | -10.9 M | -6.66 M | -3.38 M |
Interest Expense |
- | - | - | - | - | - | - | - | 108 K | 40 K | 4 K | 3.16 K | -91.6 K |
EBITDA |
-114 M | -111 M | -92.3 M | -50.5 M | -28.8 M | -26.3 M | -21.2 M | -38.8 M | -48 M | -27.6 M | -10.9 M | -6.65 M | -3.37 M |
Operating Expenses |
- | - | - | 50.5 M | 28.8 M | 26.3 M | 21.3 M | 39 M | 48.2 M | 27.7 M | 10.9 M | 6.66 M | 3.38 M |
General and Administrative Expenses |
34.8 M | 30.2 M | 23.5 M | 14.4 M | 10.6 M | 8.76 M | 7.95 M | 10.4 M | 12.7 M | 9.04 M | 6.24 M | 4.08 M | 2.22 M |
All numbers in USD currency
Quarterly Income Statement Tonix Pharmaceuticals Holding Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
62.1 M | 4.09 M | 80.9 M | 2.08 M | 724 K | 576 K | 10.3 M | 12.4 M | 6.84 M | 3.58 M | 16.4 M | 15.6 M | 11.6 M | 10.5 M | 290 M | 206 M | 127 M | 62.4 M | 24 M | 8.53 M | 1.38 M | 620 K | 488 K | 329 K | 99.6 K | 842 K | 788 K | 786 K | 7.51 M | 7.33 M | 3.99 M | 3.92 M | 2.61 M | 1.97 M | 1.89 M | 1.88 M | 18.4 M | 16.1 M | 13.7 M | 10.8 M | 10.5 M | 9.92 M | 8.72 M | 5.82 M | 3.54 M | 2.19 M | 2.16 M | 2.16 M | 34.3 M | 1.71 M | 1.58 M | 1.35 M | 20.7 M | 19.7 M | 27.1 M |
Net Income |
-14.2 M | -78.8 M | -14.9 M | - | -28 M | -28.4 M | -33 M | - | -29 M | -23.1 M | -26.4 M | - | -18.5 M | -23.6 M | -20.7 M | - | -12 M | -14.2 M | -7.27 M | - | -7.84 M | -5.84 M | -6.23 M | - | -5.48 M | -6.09 M | -6.94 M | - | -5.79 M | -4.78 M | -5.06 M | - | -7.58 M | -9.81 M | -14 M | -13.4 M | -13.2 M | -11.8 M | -9.68 M | -8.99 M | -7.42 M | -6.04 M | -5.16 M | - | -3.09 M | -2.09 M | -2 M | - | -1.73 M | -1.73 M | -2.01 M | - | -1.01 M | -356 K | -514 K |
Revenue |
2.82 M | 2.21 M | 2.48 M | - | 3.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.56 M | 3.37 M | 1.66 M | - | 2.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-15.6 M | -77.3 M | -21.4 M | - | -28.1 M | -29 M | -33.9 M | - | -29.6 M | -23.3 M | -26.4 M | - | -18.5 M | -23.6 M | -20.7 M | - | -12 M | -14.2 M | -7.3 M | - | -7.89 M | -5.91 M | -6.3 M | - | -5.54 M | -6.14 M | -6.99 M | - | -5.84 M | -4.82 M | -5.09 M | - | -7.61 M | -9.84 M | -14 M | -13.4 M | -13.3 M | -11.8 M | -9.7 M | -9 M | -7.43 M | -6.05 M | -5.17 M | - | -3.09 M | -2.09 M | -2 M | - | -1.73 M | -1.73 M | -1.16 M | - | -1.01 M | -356 K | -514 K |
Interest Expense |
-327 K | -605 K | -593 K | - | 172 K | 646 K | 897 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 K | 21 K | 15 K | - | 15 K | 5 K | 5 K | - | 2 K | - | - | - | 440 | 1.3 K | -902 K | - | 8 | 22 | - |
EBITDA |
-15.1 M | -76.4 M | -20.1 M | - | -27.1 M | -28.1 M | -33 M | - | -29.3 M | -23.2 M | -26.4 M | - | -18.5 M | -23.5 M | -20.7 M | - | -12 M | -14.2 M | -7.29 M | - | -7.87 M | -5.89 M | -6.29 M | - | -5.5 M | -6.11 M | -6.97 M | - | -5.78 M | -4.79 M | -5.07 M | - | -7.58 M | -9.8 M | -14 M | -13.4 M | -13.2 M | -11.7 M | -9.67 M | -9 M | -7.42 M | -6.04 M | -5.16 M | - | -3.08 M | -2.08 M | -2 M | - | -1.73 M | -1.73 M | -1.16 M | - | -1.01 M | -353 K | -511 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 M | - | 13.3 M | 11.8 M | 9.7 M | - | 7.43 M | 6.05 M | 5.17 M | - | 3.09 M | 2.09 M | 2 M | - | 1.73 M | 1.85 M | 1.16 M | - | 1.01 M | 356 K | 514 K |
General and Administrative Expenses |
7.71 M | 7.5 M | 9.31 M | - | 8.71 M | 7.03 M | 7.39 M | - | 7.39 M | 6.76 M | 8.01 M | - | 5.45 M | 5.43 M | 5.41 M | - | 3.19 M | 3.62 M | 2.62 M | - | 2.84 M | 2.35 M | 2.4 M | - | 2.28 M | 2.08 M | 1.82 M | - | 1.93 M | 2.02 M | 2.1 M | - | 2.14 M | 2.32 M | 3.34 M | - | 2.97 M | 2.91 M | 2.87 M | - | 2.22 M | 1.97 M | 1.62 M | - | 1.46 M | 1.14 M | 1.26 M | - | 1.08 M | 1.08 M | 763 K | - | 522 K | 293 K | 434 K |
All numbers in USD currency