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Tonix Pharmaceuticals Holding Corp

TNXP

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10.750USD

+0.130+1.22%

Close 07-23 16:00（ET）Quotes delayed by 15 min

137.47MMarket Cap

LossP/E TTM

Tonix Pharmaceuticals Holding Corp

10.750

+0.130+1.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TNXP Balance Sheet

You can check out the annual or quarterly balance sheets of Tonix Pharmaceuticals Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

40.81%185.47M

110.21%207.64M

573.17%190.06M

2915.66%125.33M

1768.58%131.72M

295.93%98.78M

308.35%28.23M

-83.78%4.16M

-90.21%7.05M

-79.25%24.95M

-95.06%6.91M

-82.39%25.62M

-48.75%71.97M

-32.71%120.23M

-23.50%139.98M

-12.21%145.48M

-14.48%140.44M

131.82%178.66M

228.74%182.97M

201.19%165.72M

435.51%164.21M

585.11%77.07M

455.25%55.66M

352.86%55.02M

86.44%30.66M

-55.07%11.25M

-31.69%10.02M

-27.15%12.15M

-14.57%16.45M

-1.81%25.03M

-49.94%14.67M

-51.45%16.68M

-14.14%19.25M

-2.39%25.50M

9.62%29.31M

9.95%34.35M

-18.42%22.42M

-39.28%26.12M

-51.43%26.74M

-35.89%31.25M

-52.76%27.49M

12.65%43.02M

19.08%55.05M

11.09%48.74M

17.43%58.18M

365.54%38.18M

523.01%46.23M

64379.62%43.87M

11592.81%49.55M

359.40%8.20M

20711.52%7.42M

-94.91%68.04K

-83.06%423.74K

--1.79M

--35.65K

--1.34M

--2.50M

- Cash and cash equivalents

40.81%185.47M

110.21%207.64M

573.17%190.06M

2915.66%125.33M

1768.58%131.72M

295.93%98.78M

308.35%28.23M

-83.78%4.16M

-90.21%7.05M

-79.25%24.95M

-95.06%6.91M

-82.39%25.62M

-48.75%71.97M

-32.71%120.23M

-23.50%139.98M

-12.21%145.48M

-14.48%140.44M

131.82%178.66M

228.74%182.97M

201.19%165.72M

435.51%164.21M

585.11%77.07M

455.25%55.66M

352.86%55.02M

86.44%30.66M

-55.07%11.25M

-31.69%10.02M

-27.15%12.15M

-14.57%16.45M

-1.81%25.03M

-49.94%14.67M

-51.45%16.68M

-3.46%19.25M

34.61%25.50M

87.36%29.31M

129.98%34.35M

136.66%19.94M

-1.22%18.94M

-52.61%15.64M

-69.35%14.94M

-85.52%8.43M

-49.78%19.18M

-28.59%33.01M

11.09%48.74M

17.43%58.18M

365.54%38.18M

523.01%46.23M

64379.62%43.87M

11592.81%49.55M

359.40%8.20M

20711.52%7.42M

-94.91%68.04K

-83.06%423.74K

--1.79M

--35.65K

--1.34M

--2.50M

-Short-term investments

----

-100.00%0.00

-86.99%2.48M

-69.88%7.18M

-49.66%11.09M

--16.31M

--19.06M

--23.84M

--22.04M

----

Receivables

149.29%8.82M

30.21%6.27M

-34.21%4.39M

30.13%4.34M

--3.54M

--4.82M

327.08%6.67M

--3.34M

----

--1.56M

----

-Accounts and notes receivable

166.30%8.82M

70.27%6.27M

-13.26%3.48M

-30.52%2.32M

--3.31M

--3.68M

156.91%4.01M

--3.34M

----

--1.56M

----

-Loans receivable

----

-100.00%0.00

--0.00

--180.00K

--523.00K

----

-Other receivables

----

-100.00%0.00

-57.47%908.00K

--2.02M

--226.00K

--953.00K

--2.13M

----

Inventory

-55.20%3.65M

-28.48%6.01M

-30.73%5.73M

-36.70%5.99M

-34.13%8.14M

-38.35%8.41M

-37.90%8.27M

-30.97%9.46M

--12.35M

--13.64M

--13.32M

--13.70M

----

Prepaid expenses

92.94%8.08M

51.65%7.30M

21.72%6.61M

-29.48%5.88M

-60.83%4.19M

-47.53%4.82M

-43.06%5.43M

-30.61%8.34M

-8.96%10.70M

-12.96%9.18M

-14.49%9.54M

-18.67%12.01M

-6.40%11.75M

1.53%10.55M

-7.85%11.16M

27.87%14.77M

40.25%12.55M

-4.87%10.39M

90.44%12.11M

343.38%11.55M

227.76%8.95M

304.63%10.92M

315.96%6.36M

29.67%2.60M

-0.11%2.73M

164.09%2.70M

38.12%1.53M

44.43%2.01M

91.32%2.73M

7.92%1.02M

23.55%1.11M

23.10%1.39M

41.63%1.43M

-7.07%947.00K

-63.91%896.00K

-53.19%1.13M

-68.15%1.01M

-69.52%1.02M

15.92%2.48M

53.08%2.41M

75.51%3.17M

292.37%3.34M

206.44%2.14M

66.70%1.58M

225.81%1.81M

98.60%852.00K

1406.43%699.00K

1940.46%946.00K

718.42%554.00K

90.96%429.00K

7.72%46.40K

-37.80%46.36K

5.69%67.69K

--224.66K

--43.08K

--74.54K

--64.05K

Other current assets

-42.35%1.15M

-24.49%1.65M

-33.64%1.28M

--2.00M

--1.99M

--2.19M

--1.94M

----

--31.50M

----

--99.00K

--89.00K

----

Total current assets

38.51%207.17M

92.33%228.88M

311.67%208.07M

467.62%143.53M

396.95%149.57M

149.12%119.00M

61.29%50.54M

-50.74%25.29M

-64.05%30.10M

-63.47%47.77M

-79.27%31.34M

-73.23%51.33M

-45.27%83.73M

-30.82%130.78M

-22.53%151.14M

8.17%191.75M

-11.65%152.99M

114.86%189.05M

214.56%195.08M

207.61%177.27M

418.52%173.16M

530.84%87.99M

436.81%62.02M

307.00%57.63M

74.10%33.40M

-46.47%13.95M

-27.25%11.55M

-22.03%14.16M

-7.25%19.18M

-1.46%26.06M

-47.43%15.88M

-48.83%18.16M

-11.74%20.68M

-2.57%26.44M

3.37%30.21M

5.42%35.48M

-23.56%23.43M

-41.46%27.14M

-48.90%29.22M

-33.10%33.66M

-48.90%30.65M

18.76%46.36M

21.87%57.19M

12.27%50.31M

19.73%59.99M

352.28%39.04M

528.50%46.93M

39075.17%44.82M

10094.94%50.10M

329.39%8.63M

9383.58%7.47M

-91.90%114.40K

-80.84%491.43K

--2.01M

--78.73K

--1.41M

--2.57M

Non-current assets

Net Fixed Assets

9.63%46.34M

7.43%46.00M

-0.98%42.95M

-2.65%42.77M

-54.95%42.27M

-54.86%42.82M

-54.79%43.38M

-54.67%43.94M

-1.22%93.81M

0.34%94.85M

5.27%95.95M

15.34%96.93M

35.01%94.98M

83.65%94.53M

372.24%91.15M

630.14%84.04M

604.11%70.35M

423.67%51.47M

268.34%19.30M

2307.95%11.51M

3133.33%9.99M

2420.26%9.83M

950.10%5.24M

-22.40%478.00K

-50.16%309.00K

806.98%390.00K

807.27%499.00K

847.69%616.00K

694.87%620.00K

-52.75%43.00K

-46.08%55.00K

-44.92%65.00K

-40.91%78.00K

-39.33%91.00K

-67.62%102.00K

-66.19%118.00K

-65.54%132.00K

-57.14%150.00K

-3.67%315.00K

10.44%349.00K

25.16%383.00K

6.71%350.00K

45.98%327.00K

345.07%316.00K

611.63%306.00K

628.89%328.00K

423.35%224.00K

82.92%71.00K

0.57%43.00K

-4.04%45.00K

-16.13%42.80K

-27.11%38.81K

84.32%42.76K

--46.89K

--51.03K

--53.25K

--23.20K

-Fixed Assets

12.93%52.92M

10.89%52.02M

3.21%48.48M

1.74%47.85M

-53.21%46.86M

-53.19%46.91M

-53.19%46.98M

-53.16%47.03M

2.69%100.15M

4.19%100.21M

9.11%100.34M

18.67%100.40M

37.72%97.52M

85.42%96.18M

367.44%91.96M

612.57%84.60M

584.36%70.81M

409.60%51.87M

252.39%19.67M

--11.87M

--10.35M

1327.63%10.18M

--5.58M

----

109.71%713.00K

----

--340.00K

----

-37.92%329.00K

----

-99.37%530.00K

----

90125.46%84.12M

----

--93.23K

----

--78.53K

--76.68K

--42.86K

-Accumulated depreciation

43.29%6.58M

46.99%6.02M

53.72%5.53M

64.17%5.07M

-27.53%4.59M

-23.59%4.10M

-18.09%3.60M

-10.87%3.09M

148.78%6.33M

224.38%5.36M

437.94%4.39M

513.63%3.47M

449.89%2.55M

313.25%1.65M

119.03%817.00K

55.65%565.00K

30.06%463.00K

14.29%400.00K

8.75%373.00K

--363.00K

--356.00K

8.36%350.00K

--343.00K

----

8.75%323.00K

----

--297.00K

----

-0.56%179.00K

----

-99.79%180.00K

----

173624.91%83.79M

----

--48.23K

----

--27.50K

--23.43K

--19.67K

Goodwill and other intangible assets

0.00%120.00K

-98.85%120.00K

-98.88%120.00K

-98.90%120.00K

-98.93%120.00K

--10.47M

--10.71M

--10.95M

--11.19M

----

0.00%120.00K

--120.00K

----

Other non-current assets

370.88%4.29M

128.71%2.17M

36.59%1.30M

-3.12%931.00K

-5.21%910.00K

-15.77%951.00K

-9.51%951.00K

229.11%961.00K

149.35%960.00K

194.01%1.13M

191.94%1.05M

-22.96%292.00K

1.58%385.00K

48.26%384.00K

32.84%360.00K

42.48%379.00K

54.69%379.00K

5.71%259.00K

13.39%271.00K

121.67%266.00K

128.97%245.00K

145.00%245.00K

139.00%239.00K

6.19%120.00K

7.00%107.00K

0.00%100.00K

--100.00K

927.27%113.00K

0.00%100.00K

----

-89.00%11.00K

0.00%100.00K

-26.21%107.00K

-47.09%100.00K

-23.28%145.00K

6.18%189.00K

0.00%178.00K

196.67%178.00K

195.02%178.00K

10.40%178.00K

-0.48%60.00K

-0.44%60.00K

0.15%60.34K

167.72%161.23K

0.15%60.29K

--60.27K

--60.24K

--60.22K

--60.20K

Total non-current assets

17.20%50.74M

10.04%48.30M

-0.17%44.37M

-2.66%43.82M

-58.86%43.30M

-58.86%43.89M

-58.83%44.45M

-58.47%45.02M

10.36%105.25M

12.41%106.69M

17.96%107.94M

28.42%108.41M

34.83%95.36M

83.05%94.91M

364.69%91.51M

609.63%84.42M

582.96%70.73M

408.64%51.85M

251.71%19.69M

1556.82%11.90M

1832.09%10.36M

1571.15%10.19M

678.72%5.60M

-15.43%718.00K

-36.19%536.00K

131.94%610.00K

310.86%719.00K

333.16%849.00K

181.88%840.00K

-15.43%263.00K

-46.81%175.00K

-42.01%196.00K

-15.34%298.00K

-15.95%311.00K

-43.28%329.00K

-48.63%338.00K

-49.13%352.00K

-43.85%370.00K

-8.81%580.00K

7.17%658.00K

42.98%692.00K

30.24%659.00K

58.21%636.00K

146.59%614.00K

369.90%484.00K

381.90%506.00K

289.78%402.00K

24.47%249.00K

-0.04%103.00K

-2.02%105.00K

-7.31%103.14K

76.30%200.04K

23.56%103.05K

--107.16K

--111.28K

--113.47K

--83.39K

Total assets

33.72%257.91M

70.16%277.17M

165.76%252.44M

166.49%187.36M

42.50%192.87M

5.46%162.89M

-31.80%94.99M

-55.99%70.31M

-24.43%135.34M

-31.56%154.46M

-42.60%139.28M

-42.16%159.74M

-19.95%179.09M

-6.31%225.69M

12.98%242.65M

45.99%276.17M

21.90%223.72M

145.36%240.90M

217.63%214.77M

224.22%189.16M

440.85%183.52M

574.43%98.18M

450.99%67.62M

288.76%58.34M

69.47%33.93M

-44.69%14.56M

-23.56%12.27M

-18.23%15.01M

-4.57%20.02M

-1.63%26.32M

-47.42%16.05M

-48.76%18.36M

-11.79%20.98M

-2.75%26.75M

2.46%30.54M

4.39%35.82M

-24.12%23.78M

-41.49%27.51M

-48.46%29.80M

-32.61%34.32M

-48.16%31.35M

18.91%47.02M

22.18%57.83M

13.01%50.93M

20.45%60.47M

352.63%39.54M

525.25%47.33M

14231.78%45.06M

8345.10%50.20M

312.62%8.74M

3883.85%7.57M

-79.39%314.44K

-77.56%594.48K

--2.12M

--190.00K

--1.53M

--2.65M

Liabilities

Current liabilities

-Other payables

--4.23M

--3.42M

--2.67M

--0.00

----

--0.00

---1.00

--0.00

Accrued expenses

102.24%15.61M

79.74%19.17M

18.54%9.66M

29.78%11.08M

-28.09%7.72M

-14.54%10.67M

-14.20%8.15M

-17.35%8.54M

132.37%10.73M

28.95%12.48M

14.73%9.50M

77.24%10.33M

-16.92%4.62M

21.84%9.68M

138.00%8.28M

38.45%5.83M

99.78%5.56M

71.75%7.95M

67.82%3.48M

268.42%4.21M

179.42%2.78M

170.05%4.63M

149.16%2.07M

103.38%1.14M

100.00%996.00K

36.93%1.71M

-35.75%832.00K

-35.55%562.00K

-54.73%498.00K

50.72%1.25M

172.63%1.29M

33.95%872.00K

17.15%1.10M

-33.28%830.00K

-71.66%475.00K

-71.21%651.00K

-49.08%939.00K

-65.45%1.24M

-37.35%1.68M

22.28%2.26M

20.44%1.84M

90.03%3.60M

155.00%2.67M

222.69%1.85M

156.88%1.53M

62.52%1.90M

22.85%1.05M

-4.75%573.00K

71.91%596.00K

272.58%1.17M

512.46%853.86K

103.34%601.59K

240.41%346.69K

--312.95K

--139.41K

--295.86K

--101.84K

Short-term debt and lease liabilities

----

-100.00%0.00

20.00%2.82M

--2.82M

--2.35M

----

-100.00%0.00

40.00%280.00K

--280.00K

--200.00K

----

--0.00

-Short-term debt

----

-100.00%0.00

40.00%280.00K

--280.00K

--200.00K

----

Other current liabilities

--4.23M

--3.42M

--2.67M

--0.00

----

--0.00

---1.00

--0.00

Total current liabilities

144.09%29.65M

68.44%30.84M

38.54%21.03M

-13.53%19.06M

-40.69%12.15M

-3.06%18.31M

-14.39%15.18M

19.53%22.04M

56.65%20.48M

3.87%18.88M

32.93%17.73M

15.92%18.44M

-14.86%13.07M

-16.28%18.18M

10.93%13.34M

96.87%15.91M

154.71%15.35M

121.16%21.72M

174.69%12.03M

72.74%8.08M

126.62%6.03M

91.22%9.82M

85.04%4.38M

128.53%4.68M

32.27%2.66M

93.41%5.13M

0.85%2.37M

-18.51%2.05M

-14.93%2.01M

24.88%2.66M

27.71%2.35M

37.27%2.51M

32.81%2.36M

0.47%2.13M

-29.89%1.84M

-56.39%1.83M

-54.49%1.78M

-68.18%2.12M

-48.60%2.62M

-9.16%4.20M

11.20%3.91M

96.63%6.65M

45.75%5.10M

94.81%4.62M

54.59%3.52M

52.96%3.38M

64.98%3.50M

4.78%2.37M

86.97%2.27M

94.15%2.21M

153.31%2.12M

189.07%2.26M

328.07%1.22M

--1.14M

--836.80K

--782.79K

--284.25K

Non-current liabilities

Long-term debt and lease liabilities

243.90%1.13M

-76.44%1.18M

-95.25%266.00K

-95.18%297.00K

-95.12%328.00K

-30.14%5.03M

681.70%5.60M

641.40%6.16M

1043.03%6.72M

2092.99%7.19M

87.43%716.00K

75.32%831.00K

45.19%588.00K

-29.76%328.00K

-27.92%382.00K

-19.80%474.00K

-29.81%405.00K

-34.78%467.00K

-21.01%530.00K

522.11%591.00K

2208.00%577.00K

11833.33%716.00K

1215.69%671.00K

-31.65%95.00K

-87.50%25.00K

--6.00K

--51.00K

--139.00K

--200.00K

--0.00

-Long-term debt

----

-100.00%0.00

-28.87%4.67M

--5.17M

--5.67M

--6.16M

--6.56M

----

--0.00

-Long-term lease liabilities

243.90%1.13M

230.73%1.18M

-37.41%266.00K

-39.76%297.00K

-41.74%328.00K

-43.35%358.00K

-40.64%425.00K

-40.67%493.00K

-4.25%563.00K

92.68%632.00K

87.43%716.00K

75.32%831.00K

45.19%588.00K

-29.76%328.00K

-27.92%382.00K

-19.80%474.00K

-29.81%405.00K

-34.78%467.00K

-21.01%530.00K

522.11%591.00K

2208.00%577.00K

11833.33%716.00K

1215.69%671.00K

-31.65%95.00K

-87.50%25.00K

--6.00K

--51.00K

--139.00K

--200.00K

----

Other non-current liabilities

--0.00

----

--0.00

--22.86M

----

-100.00%0.00

----

-95.83%1.00K

-82.76%5.00K

-63.64%12.00K

-76.32%18.00K

-72.73%24.00K

-70.10%29.00K

-68.87%33.00K

-1.30%76.00K

35.38%88.00K

44.78%97.00K

55.88%106.00K

42.59%77.00K

116.67%65.00K

1016.67%67.00K

423.08%68.00K

292.73%54.00K

98.19%30.00K

-65.56%6.00K

-34.04%13.00K

-50.08%13.75K

-46.05%15.14K

-99.36%17.42K

--19.71K

--27.54K

--28.06K

--2.74M

Total non-current liabilities

243.90%1.13M

-76.44%1.18M

-95.25%266.00K

-95.18%297.00K

-95.12%328.00K

-83.28%5.03M

681.70%5.60M

641.40%6.16M

1043.03%6.72M

9060.98%30.05M

87.43%716.00K

75.32%831.00K

45.19%588.00K

-29.76%328.00K

-27.92%382.00K

-19.80%474.00K

-29.81%405.00K

-34.78%467.00K

-21.01%530.00K

522.11%591.00K

2208.00%577.00K

11833.33%716.00K

1215.69%671.00K

-31.65%95.00K

-87.50%25.00K

--6.00K

--51.00K

13800.00%139.00K

3900.00%200.00K

-100.00%0.00

----

-95.83%1.00K

-82.76%5.00K

-63.64%12.00K

-76.32%18.00K

-72.73%24.00K

-70.10%29.00K

-68.87%33.00K

-1.30%76.00K

35.38%88.00K

44.78%97.00K

55.88%106.00K

42.59%77.00K

116.67%65.00K

1016.67%67.00K

423.08%68.00K

292.73%54.00K

98.19%30.00K

-65.56%6.00K

-34.04%13.00K

-50.08%13.75K

-46.05%15.14K

-99.36%17.42K

--19.71K

--27.54K

--28.06K

--2.74M

Total liabilities

146.71%30.77M

37.24%32.02M

2.50%21.30M

-31.36%19.36M

-54.14%12.47M

-52.32%23.33M

12.62%20.78M

46.34%28.20M

99.11%27.20M

164.38%48.93M

34.45%18.45M

17.64%19.27M

-13.31%13.66M

-16.57%18.51M

9.29%13.72M

88.92%16.38M

138.59%15.76M

110.56%22.18M

148.68%12.56M

81.69%8.67M

146.00%6.61M

104.92%10.54M

108.90%5.05M

118.34%4.77M

21.44%2.69M

93.63%5.14M

3.03%2.42M

-13.01%2.19M

-6.67%2.21M

24.18%2.66M

26.47%2.35M

35.54%2.51M

30.96%2.37M

-0.51%2.14M

-31.19%1.85M

-56.72%1.85M

-54.87%1.81M

-68.19%2.15M

-47.89%2.70M

-8.54%4.28M

11.83%4.01M

95.83%6.76M

45.71%5.17M

95.09%4.68M

57.12%3.58M

55.13%3.45M

66.45%3.55M

5.40%2.40M

84.81%2.28M

91.97%2.22M

146.83%2.13M

180.94%2.28M

-59.24%1.23M

--1.16M

--864.34K

--810.85K

--3.03M

Shareholders' equity

Common equity

20.92%1.12B

26.38%1.10B

32.72%1.04B

28.14%944.07M

28.21%928.18M

23.23%870.51M

12.77%783.05M

7.39%736.72M

6.06%723.98M

4.29%706.41M

4.04%694.39M

7.56%686.04M

14.86%682.63M

17.07%677.39M

25.33%667.44M

29.55%637.80M

27.76%594.31M

62.88%578.63M

70.07%532.57M

68.50%492.30M

81.95%465.17M

56.82%355.24M

43.47%313.14M

36.92%292.16M

20.29%255.65M

6.78%226.53M

12.16%218.26M

11.57%213.39M

13.10%212.53M

13.46%212.16M

4.87%194.60M

3.35%191.26M

11.67%187.92M

12.23%186.99M

15.36%185.56M

18.48%185.06M

17.12%168.29M

16.77%166.61M

13.54%160.85M

28.00%156.20M

18.84%143.69M

57.77%142.68M

58.95%141.67M

51.40%122.03M

51.48%120.91M

172.06%90.43M

213.21%89.13M

348.56%80.60M

363.88%79.81M

97.83%33.24M

126.91%28.46M

47.30%17.97M

114.25%17.21M

--16.80M

--12.54M

--12.20M

--8.03M

Retained earnings

-19.72%-894.91M

-16.97%-854.72M

-14.00%-807.80M

-11.73%-775.79M

-21.43%-747.52M

-21.65%-730.69M

-23.59%-708.59M

-27.32%-694.37M

-19.07%-615.60M

-27.79%-600.66M

-30.79%-573.34M

-33.22%-545.36M

-33.85%-516.99M

-30.63%-470.04M

-32.73%-438.36M

-31.32%-409.38M

-34.02%-386.24M

-34.50%-359.82M

-31.84%-330.27M

-30.70%-311.74M

-28.46%-288.19M

-23.25%-267.53M

-20.23%-250.51M

-18.95%-238.52M

-15.23%-224.34M

-15.19%-217.07M

-15.20%-208.36M

-14.33%-200.53M

-15.00%-194.69M

-16.07%-188.45M

-15.30%-180.86M

-16.08%-175.38M

-15.72%-169.30M

-14.96%-162.36M

-17.28%-156.87M

-19.74%-151.08M

-25.72%-146.30M

-37.93%-141.24M

-50.23%-133.76M

-66.49%-126.18M

-81.76%-116.37M

-88.43%-102.40M

-96.31%-89.04M

-99.78%-75.79M

-100.76%-64.03M

-103.32%-54.34M

-97.01%-45.35M

-90.34%-37.94M

-78.71%-31.89M

-68.69%-26.73M

-74.20%-23.02M

-73.57%-19.93M

-112.20%-17.85M

---15.84M

---13.22M

---11.48M

---8.41M

Capital reserves

20.92%1.12B

26.38%1.10B

32.74%1.04B

28.15%944.06M

28.22%928.18M

23.24%870.50M

12.75%782.89M

7.39%736.71M

6.06%723.91M

4.29%706.36M

4.04%694.37M

7.57%686.02M

14.96%682.57M

17.15%677.31M

25.41%667.39M

29.64%637.77M

27.73%593.76M

62.84%578.13M

70.02%532.16M

68.44%491.96M

81.86%464.84M

56.73%355.04M

43.41%313.00M

36.87%292.06M

20.27%255.60M

6.77%226.52M

12.16%218.26M

11.57%213.38M

13.10%212.53M

13.46%212.15M

4.87%194.59M

3.35%191.25M

11.67%187.91M

12.23%186.98M

15.38%185.55M

18.50%185.06M

17.13%168.28M

16.79%166.60M

13.53%160.82M

28.00%156.17M

18.84%143.67M

57.77%142.66M

58.95%141.65M

51.40%122.01M

51.48%120.89M

172.07%90.42M

213.22%89.12M

348.56%80.59M

363.88%79.80M

97.82%33.23M

127.50%28.45M

47.69%17.97M

115.14%17.20M

--16.80M

--12.51M

--12.16M

--8.00M

Gains losses not affecting retained earnings

-6.39%-283.00K

-13.33%-289.00K

-9.60%-274.00K

-11.11%-270.00K

-10.83%-266.00K

-9.91%-255.00K

-13.64%-250.00K

-14.62%-243.00K

-13.74%-240.00K

-38.92%-232.00K

-37.50%-220.00K

-48.25%-212.00K

-78.81%-211.00K

-81.52%-167.00K

-97.53%-160.00K

-101.41%-143.00K

-87.30%-118.00K

-48.39%-92.00K

-26.56%-81.00K

-2.90%-71.00K

-5.00%-63.00K

-34.78%-62.00K

-52.38%-64.00K

-76.92%-69.00K

-53.85%-60.00K

-12.20%-46.00K

-44.83%-42.00K

-14.71%-39.00K

-200.00%-39.00K

-241.67%-41.00K

-190.00%-29.00K

-277.78%-34.00K

-62.50%-13.00K

-71.43%-12.00K

-190.91%-10.00K

-150.00%-9.00K

-130.77%-8.00K

58.82%-7.00K

-35.29%11.00K

200.00%18.00K

420.00%26.00K

-950.00%-17.00K

1600.00%17.00K

50.00%6.00K

400.00%5.00K

300.00%2.00K

--1.00K

--4.00K

--1.00K

---1.00K

----

Total equity

25.91%227.14M

75.66%245.15M

211.47%231.14M

299.02%168.00M

66.81%180.40M

32.25%139.56M

-38.58%74.21M

-70.03%42.10M

-34.63%108.14M

-49.07%105.53M

-47.22%120.83M

-45.93%140.46M

-20.45%165.43M

-5.27%207.18M

13.21%228.92M

43.93%259.78M

17.55%207.96M

149.54%218.72M

223.20%202.22M

236.92%180.49M

466.19%176.92M

830.74%87.65M

534.89%62.57M

317.81%53.57M

75.44%31.25M

-60.21%9.42M

-28.11%9.86M

-19.06%12.82M

-4.30%17.81M

-3.87%23.66M

-52.20%13.71M

-53.36%15.84M

-15.31%18.61M

-2.94%24.62M

5.81%28.68M

13.10%33.97M

-19.62%21.98M

-37.01%25.36M

-48.52%27.11M

-35.05%30.03M

-51.94%27.34M

11.55%40.26M

20.27%52.65M

8.39%46.24M

18.70%56.89M

454.24%36.09M

705.31%43.78M

2272.83%42.66M

7591.05%47.92M

579.25%6.51M

906.13%5.44M

-374.66%-1.96M

-68.84%-639.74K

--958.71K

---674.34K

--714.89K

---378.89K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TNXP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tonix Pharmaceuticals Holding Corp Have?



In its most recent quarterly, Tonix Pharmaceuticals Holding Corp had 185.47M in cash and cash equivalents.

What Are Tonix Pharmaceuticals Holding Corp's Total Assets?



As of the latest reported quarter, Tonix Pharmaceuticals Holding Corp's total assets were 277.17M, consisting of 228.88M in current assets and 48.30M in non-current assets.

How Much Shareholders' Equity Does Tonix Pharmaceuticals Holding Corp Have?



Tonix Pharmaceuticals Holding Corp reported 245.15M in total shareholders' equity as of the latest reported quarter.