Tonix Pharmaceuticals Hol... (TNXP)

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17.86

0.67 (3.90%)

At close: Apr 25, 2025, 3:59 PM

17.70

-0.92%

After-hours: Apr 25, 2025, 05:56 PM EDT

Tonix Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.78M	28.23M	4.16M	7.05M	24.95M	6.91M	25.62M	71.97M	120.23M	139.98M	145.48M	140.44M	178.66M	182.97M	165.72M	164.21M	77.07M	55.66M	55.02M	30.66M	11.25M	10.02M	12.15M	16.45M	25.03M	14.67M	16.68M	19.25M	25.5M	29.31M	34.35M	19.94M	18.94M	15.64M	14.94M	8.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.48M	7.18M	11.09M	16.31M	19.06M
Long-Term Investments	n/a	n/a	n/a	900K	900K	244K	243K	242K	241K	n/a	n/a	n/a	240K	240K	240K	240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	951K	951K	961K	60K	-9.51M	1.05M	292K	143K	143K	360K	379K	379K	259K	271K	266K	245K	245K	239K	120K	107K	100K	100K	113K	100K	100K	n/a	11K	100K	100K	107K	100K	100K	100K	145K	189K	189K
Receivables	8.08M	4.01M	3.34M	n/a	4.59M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	7.73M	n/a	n/a	n/a	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	8.41M	7.93M	9.46M	12.35M	14.15M	13.32M	13.7M	n/a	-8.04M	n/a	n/a	n/a	-7.73M	n/a	n/a	n/a	-7.63M	n/a	n/a	n/a	-1.01M	n/a	n/a	n/a	n/a	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	3.73M	10.37M	8.34M	10.7M	2.43M	9.54M	12.01M	11.75M	1.23M	11.16M	31.5M	12.55M	1.18M	12.11M	11.55M	8.95M	1.66M	6.36M	2.6M	2.73M	400K	1.53M	2.01M	2.73M	1.02M	99K	89K	1.43M	947K	n/a	1.13M	1.01M	n/a	2.48M	2.41M	n/a
Total Current Assets	119M	50.54M	25.29M	30.1M	47.77M	31.34M	51.33M	83.73M	130.78M	151.14M	191.75M	152.99M	189.05M	195.08M	177.27M	173.16M	87.99M	62.02M	57.63M	33.4M	13.95M	11.55M	14.16M	19.18M	26.06M	15.88M	18.16M	20.68M	26.44M	30.21M	35.48M	23.43M	27.14M	29.22M	33.66M	30.65M
Property-Plant & Equipment	42.82M	43.38M	43.94M	93.81M	94.85M	95.95M	96.93M	94.98M	94.53M	91.15M	84.04M	70.35M	51.47M	19.3M	11.51M	9.99M	9.83M	5.24M	478K	309K	390K	499K	616K	620K	43K	55K	65K	78K	91K	102K	118K	132K	150K	315K	349K	383K
Goodwill & Intangibles	120K	120K	120K	10.47M	10.71M	10.95M	11.19M	n/a	120K	n/a	n/a	n/a	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K	120K
Total Long-Term Assets	43.89M	44.45M	45.02M	105.24M	106.69M	107.94M	108.41M	95.36M	94.91M	91.51M	84.42M	70.73M	51.85M	19.69M	11.9M	10.36M	10.19M	5.6M	718K	536K	610K	719K	849K	840K	263K	175K	196K	298K	311K	329K	338K	352K	370K	580K	658K	692K
Total Assets	162.89M	94.99M	70.31M	135.34M	154.46M	139.28M	159.74M	179.09M	225.69M	242.65M	276.17M	223.72M	240.9M	214.77M	189.16M	183.52M	98.18M	67.62M	58.34M	33.93M	14.56M	12.27M	15.01M	20.02M	26.32M	16.05M	18.36M	20.98M	26.75M	30.54M	35.82M	23.78M	27.51M	29.8M	34.32M	31.35M
Account Payables	4.55M	3.94M	10.41M	6.65M	3.78M	7.8M	7.67M	8.02M	8.07M	4.56M	9.57M	9.4M	13.28M	7.96M	3.41M	2.86M	4.6M	1.77M	3.19M	1.41M	3.07M	1.12M	1.04M	1.13M	1.4M	1.05M	1.64M	1.26M	1.3M	1.36M	1.18M	841K	872K	944K	1.94M	2.07M
Deferred Revenue	1.82M	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	3.27M	-504K	n/a	n/a	2.83M	n/a	n/a	n/a	2.17M	n/a	n/a	n/a	704K	n/a	n/a	n/a	475K	n/a	n/a	n/a	519K	n/a	n/a	n/a	504K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.1M	2.82M	2.35M	434K	436K	438K	n/a	504K	511K	397K	489K	583K	464K	386K	n/a	535K	346K	256K	n/a	415K	441K	380K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.32M	10.97M	3.46M	n/a	5.14M	-434K	-436K	-438K	2.76M	-504K	-511K	-397K	4.76M	-540K	-389K	-386K	452K	-515K	-346K	-256K	319K	-406K	-396K	-358K	n/a	31K	n/a	n/a	n/a	n/a	76K	42K	n/a	11K	100K	68K
Total Current Liabilities	18.31M	15.18M	22.04M	20.48M	18.88M	17.73M	18.44M	13.07M	18.18M	13.34M	15.91M	15.35M	21.72M	12.03M	8.08M	6.03M	9.82M	4.38M	4.68M	2.66M	5.13M	2.37M	2.05M	2.01M	2.65M	2.35M	2.51M	2.36M	2.13M	1.84M	1.83M	1.78M	2.12M	2.62M	4.2M	3.91M
Long-Term Debt	4.67M	5.17M	5.67M	6.16M	6.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	22.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	5K	12K	18K	24K	29K	33K	76K	88K	97K
Total Long-Term Liabilities	5.03M	5.6M	6.16M	6.72M	30.05M	716K	831K	588K	328K	382K	474K	405K	467K	530K	591K	577K	716K	671K	95K	25K	6K	51K	139K	200K	n/a	n/a	1K	5K	12K	18K	24K	29K	33K	76K	88K	97K
Total Liabilities	23.33M	20.78M	28.2M	27.2M	48.93M	18.45M	19.27M	13.66M	18.51M	13.72M	47.88M	15.76M	22.18M	12.56M	8.67M	6.61M	10.54M	5.05M	4.77M	2.69M	5.14M	2.42M	2.19M	2.21M	2.65M	2.35M	2.51M	2.37M	2.14M	1.85M	1.85M	1.81M	2.15M	2.7M	4.28M	4.01M
Total Debt	5.3M	5.87M	9.26M	9.82M	9.81M	1.15M	1.27M	1.03M	760K	886K	985K	802K	956K	1.11M	1.05M	963K	1.31M	1.21M	441K	281K	358K	466K	580K	580K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	156K	10K	74K	59K	18K	11K	64K	76K	53K	32K	553K	496K	404K	346K	324K	206K	140K	105K	49K	9K	2K	6K	6K	3K	10K	9K	8K	8K	8K	7K	4K	4K	29K	25K	19K
Retained Earnings	-730.69M	-708.59M	-694.37M	-615.6M	-600.66M	-573.34M	-545.36M	-516.99M	-470.04M	-438.36M	-409.38M	-386.24M	-359.82M	-330.27M	-311.74M	-288.19M	-267.53M	-250.51M	-238.52M	-224.34M	-217.07M	-208.36M	-200.53M	-194.69M	-188.45M	-180.86M	-175.38M	-169.3M	-162.36M	-156.87M	-151.08M	-146.3M	-141.24M	-133.76M	-126.18M	-116.37M
Comprehensive Income	-255K	-250K	-243K	-240K	-232K	-220K	-212K	-211K	-167K	-160K	-143K	-118K	-92K	-81K	-71K	-63K	-62K	-64K	-69K	-60K	-46K	-42K	-39K	-39K	-41K	-29K	-34K	-13K	-12K	-10K	-9K	-8K	-7K	11K	18K	26K
Shareholders Equity	139.56M	74.21M	42.1M	108.14M	105.53M	120.83M	140.46M	165.43M	207.18M	228.92M	228.28M	207.96M	218.72M	202.22M	180.49M	176.92M	87.65M	62.57M	53.57M	31.25M	9.42M	9.86M	12.82M	17.81M	23.66M	13.71M	15.84M	18.61M	24.62M	28.68M	33.97M	21.98M	25.36M	27.11M	30.03M	27.34M
Total Investments	n/a	n/a	902K	900K	900K	244K	243K	242K	241K	n/a	n/a	n/a	240K	240K	240K	240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.48M	7.18M	11.09M	16.31M	19.06M