Tonix Pharmaceuticals Hol... (TNXP)
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At close: undefined
0.30
-2.69%
Pre-market Jan 07, 2025, 05:28 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 24.95M 120.23M 178.66M 77.07M 11.25M 25.03M 25.50M 18.94M 19.18M 38.18M 8.20M 1.79M 41.12K 4.62K 12.61K 40.48K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 7.18M 23.84M n/a n/a n/a n/a n/a 425.00 4.88K
Long-Term Investments n/a 241.00K 240.00K 240.00K 100.00K 100.00K 89.00K 89.00K 189.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.13M 143.00K 259.00K 245.00K 100.00K 100.00K 100.00K 100.00K 189.00K -13.23B 60.00K 60.27K 256.34K n/a n/a n/a
Receivables 4.59M n/a 7.73M 7.63M n/a n/a n/a n/a 2.83M n/a n/a n/a n/a n/a n/a 552.00
Inventory 14.15M -8.04M -7.73M -7.63M -1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 4.08M 10.55M 2.66M 3.29M 1.69M 1.02M 453.00K 627.00K 517.00K 1.19M 858.00K 225.00K 102.43K 23.31K n/a n/a
Total Current Assets 47.77M 130.78M 189.05M 87.99M 13.95M 26.06M 26.44M 27.14M 46.36M 39.04M 8.63M 2.01M 143.55K 4.62K 13.03K 45.91K
Property-Plant & Equipment 94.85M 94.53M 51.47M 9.83M 390.00K 43.00K 91.00K 150.00K 350.00K 328.00K 45.00K 46.89K 25.55K n/a n/a n/a
Goodwill & Intangibles 10.71M 120.00K 120.00K 120.00K 120.00K 120.00K 120.00K 120.00K 120.00K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 106.69M 94.91M 51.85M 10.19M 610.00K 263.00K 311.00K 370.00K 659.00K 506.00K 105.00K 107.16K 281.89K n/a n/a n/a
Total Assets 154.46M 225.69M 240.90M 98.18M 14.56M 26.32M 26.75M 27.51M 47.02M 39.54M 8.74M 2.12M 425.45K 4.62K 13.03K 45.91K
Account Payables 3.78M 8.07M 13.28M 4.60M 3.07M 1.40M 1.30M 872.00K 3.05M 1.49M 765.00K 825.00K 695.20K 317.75K 988.00 n/a
Deferred Revenue 2.98M 3.27M 2.83M 2.17M 704.00K 475.00K 519.00K 504.00K 2.25M n/a n/a n/a 48.53K n/a n/a n/a
Short-Term Debt 2.62M 432.00K 489.00K 595.00K 352.00K n/a n/a n/a n/a n/a 280.00K n/a 150.00K n/a n/a n/a
Other Current Liabilities 9.50M 6.41M 5.11M 2.46M 1.01M 1.25M 830.00K 1.24M 3.60M 1.90M 1.17M 313.00K 80.08K 22.53K n/a 3.00K
Total Current Liabilities 18.88M 18.18M 21.72M 9.82M 5.13M 2.65M 2.13M 2.12M 6.65M 3.38M 2.21M 1.14M 925.28K 10.30K 988.00 3.00K
Long-Term Debt 7.19M 328.00K 467.00K 716.00K 6.00K n/a n/a n/a n/a n/a n/a n/a 1.93M n/a n/a n/a
Other Long-Term Liabilities 22.86M n/a n/a n/a n/a n/a n/a n/a n/a 68.00K 13.00K n/a 29.08K n/a n/a n/a
Total Long-Term Liabilities 30.05M 328.00K 467.00K 716.00K 6.00K n/a 12.00K 33.00K 106.00K 68.00K 13.00K 19.71K 1.95M n/a n/a n/a
Total Liabilities 48.93M 18.51M 22.18M 10.54M 5.14M 2.65M 2.14M 2.15M 6.76M 3.45M 2.22M 1.16M 2.88M 10.30K 988.00 3.00K
Total Debt 9.81M 760.00K 956.00K 1.31M 358.00K n/a n/a n/a n/a n/a 280.00K n/a 2.08M n/a n/a n/a
Common Stock 59.00K 76.00K 496.00K 206.00K 9.00K 3.00K 8.00K 4.00K 19.00K 11.00K 6.00K 43.18K 27.07K 5.50K 5.50K 5.50K
Retained Earnings -600.66M -470.04M -359.82M -267.53M -217.07M -188.45M -162.36M -141.24M -102.40M -54.34M -26.73M -15.84M -6.39M -70.68K -52.96K -22.09K
Comprehensive Income -232.00K -167.00K -92.00K -62.00K -46.00K -41.00K -12.00K -7.00K -17.00K 2.00K -1K -31.64K -17.31K n/a n/a n/a
Shareholders Equity 105.53M 207.18M 218.72M 87.65M 9.42M 23.66M 24.62M 25.36M 40.26M 36.09M 6.51M 958.71K -2.45M -5.68K 12.04K 42.91K
Total Investments 900.00K 241.00K 240.00K 240.00K 100.00K 100.00K 89.00K 7.18M 23.84M n/a n/a n/a n/a n/a 425.00 4.88K

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