Facebook
Twitter
Telegram
Report an ErrorTonix 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-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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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