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Tonix Pharmaceuticals Holding Corp. TNXP
$ 0.14 -2.07%

Quarterly report 2024-Q3
added 11-12-2024

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Tonix Pharmaceuticals Holding Corp. Balance Sheet 2011-2024 | TNXP

Annual Balance Sheet Tonix Pharmaceuticals Holding Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-18.1 M -119 M -178 M -75.8 M -10.9 M -25 M -25.5 M -18.9 M -19.2 M -38.2 M -7.92 M -1.79 M 2.03 M

Long Term Debt

6.56 M 328 K 467 K - - - - - - - - - 1.92 M

Long Term Debt Current

270 K 432 K 489 K 595 K 352 K - - - - - - - -

Total Non Current Liabilities

- - - 716 K 6 K - 12 K 33 K 106 K 68 K 13 K 19.7 K 1.95 M

Total Current Liabilities

18.9 M 18.2 M 21.7 M 9.82 M 5.14 M 2.66 M 2.13 M 2.12 M 6.65 M 3.38 M 2.21 M 1.14 M 925 K

Total Liabilities

48.9 M 18.5 M 22.2 M 10.5 M 5.14 M 2.66 M 2.14 M 2.15 M 6.76 M 3.45 M 2.22 M 1.16 M 2.88 M

Deferred Revenue

2.98 M 3.27 M - 2.17 M 704 K 475 K 519 K 504 K 2.25 M - - - -

Retained Earnings

-601 M -470 M -360 M -268 M -217 M -188 M -162 M -141 M -102 M -54.3 M -26.7 M -15.8 M -6.39 M

Total Assets

154 M 226 M 241 M 98.2 M 14.6 M 26.3 M 26.8 M 27.5 M 47 M 39.5 M 8.74 M 2.12 M 425 K

Cash and Cash Equivalents

24.9 M 120 M 179 M 77.1 M 11.2 M 25 M 25.5 M 18.9 M 19.2 M 38.2 M 8.2 M 1.79 M 41.1 K

Book Value

106 M 207 M 219 M 87.6 M 9.42 M 23.7 M 24.6 M 25.4 M 40.3 M 36.1 M 6.51 M 959 K -2.45 M

Total Shareholders Equity

106 M 207 M 219 M 87.6 M 9.42 M 23.7 M 24.6 M 25.4 M 40.3 M 36.1 M 6.51 M 959 K -2.45 M

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

5.17 M 5.67 M 6.16 M 6.56 M 716 K 831 K 588 K 328 K 382 K 474 K 405 K 467 K 530 K 591 K 577 K 716 K 716 K 716 K 716 K 6 K 6 K 6 K 6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.92 M 1.92 M 1.92 M 1.92 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

20.8 M 28.2 M 27.2 M 48.9 M 18.4 M 19.3 M 13.7 M 18.5 M 13.7 M 16.4 M 15.8 M 22.2 M 12.6 M 8.67 M 6.6 M 10.5 M 10.5 M 10.5 M 10.5 M 5.14 M 5.14 M 5.14 M 5.14 M 2.66 M 2.66 M 2.66 M 2.66 M 2.14 M 2.14 M 2.14 M 2.14 M 2.15 M 2.15 M 2.15 M 2.15 M 6.76 M 6.76 M 6.76 M 6.76 M 3.45 M 3.45 M 3.45 M 3.45 M 2.22 M 2.22 M 2.22 M 2.22 M 1.16 M 1.16 M 1.16 M 1.16 M 2.88 M 2.88 M 2.88 M 2.88 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.16 K - 3.16 K - - - - -

Retained Earnings

-709 M -694 M -616 M -601 M -573 M -545 M -517 M -470 M -438 M -409 M -386 M -360 M -330 M -312 M -288 M -268 M -268 M -268 M -268 M -217 M -217 M -217 M -217 M -188 M -188 M -188 M -188 M -162 M -162 M -162 M -162 M -141 M -141 M -141 M -141 M -102 M -102 M -102 M -102 M -54.3 M -54.3 M -54.3 M -54.3 M -26.7 M -26.7 M -26.7 M - - - - - - - - -

Total Assets

95 M 70.3 M 135 M 154 M 139 M 160 M 179 M 226 M 243 M 276 M 224 M 241 M 215 M 189 M 184 M 98.2 M 98.2 M 98.2 M 98.2 M 14.6 M 14.6 M 14.6 M 14.6 M 26.3 M 26.3 M 26.3 M 26.3 M 26.8 M 26.8 M 26.8 M 26.8 M 27.5 M 27.5 M 27.5 M 27.5 M 47 M 47 M 47 M 47 M 39.5 M 39.5 M 39.5 M 39.5 M 8.74 M 8.74 M 8.74 M 8.74 M 2.12 M 2.12 M 2.12 M 2.12 M 425 K 425 K 425 K 425 K

Cash and Cash Equivalents

28.2 M 4.16 M 7.05 M 24.9 M 6.91 M 25.6 M 72 M 120 M 140 M 145 M 140 M 179 M 183 M 166 M 164 M 77.3 M 77.1 M 77.1 M 77.1 M 11.2 M 11.2 M 11.2 M 11.2 M 25 M 25 M 25 M 25 M 25.5 M 25.5 M 25.5 M 25.5 M 18.9 M 18.9 M 18.9 M 18.9 M 19.2 M 19.2 M 19.2 M 19.2 M 38.2 M 38.2 M 38.2 M 49.5 M 8.2 M 8.2 M 8.2 M 8.2 M 1.78 M 1.79 M 1.79 M 1.79 M 41 K 41.1 K 41.1 K 41.1 K

Book Value

74.2 M 42.1 M 108 M 106 M 121 M 140 M 165 M 207 M 229 M 260 M 208 M 219 M 202 M 180 M 177 M 87.6 M 87.6 M 87.6 M 87.6 M 9.42 M 9.42 M 9.42 M 9.42 M 23.7 M 23.7 M 23.7 M 23.7 M 24.6 M 24.6 M 24.6 M 24.6 M 25.4 M 25.4 M 25.4 M 25.4 M 40.3 M 40.3 M 40.3 M 40.3 M 36.1 M 36.1 M 36.1 M 36.1 M 6.51 M 6.51 M 6.51 M 6.51 M 959 K 959 K 959 K 959 K -2.45 M -2.45 M -2.45 M -2.45 M

Total Shareholders Equity

74.2 M 42.1 M 108 M 106 M 121 M 140 M 165 M 207 M 229 M 228 M 208 M 219 M 202 M 180 M 177 M 87.6 M 87.6 M 87.6 M 87.6 M 9.42 M 9.42 M 9.42 M 9.42 M 23.7 M 23.7 M 23.7 M 23.7 M 24.6 M 24.6 M 24.6 M 24.6 M 25.4 M 25.4 M 25.4 M 25.4 M 40.3 M 40.3 M 40.3 M 40.3 M 36.1 M 36.1 M 36.1 M 36.1 M 6.51 M 6.51 M 6.51 M 6.51 M 959 K 959 K 959 K 959 K -2.45 M -2.45 M -2.45 M -2.45 M

All numbers in USD currency