Tonix Pharmaceuticals Hol...

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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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-130.04M -116.66M -110.22M -92.29M -50.46M -28.62M -26.09M -21.12M -38.84M
3.42M 4.29M 1.25M 50K 27K 26K 54K 70K 206K
4.78M 9.28M 10.91M 7.9M 2.88M 1.46M 1.63M 1.79M 3.27M
7.04M 3.39M 1.04M 2.25M -3.89M -1.21M 331K -289K 107K
55.14M 1.12M 14.46M 3M 1.36M -154K 1.63M 1.5M 133K
n/a n/a -14.46M n/a n/a 154K n/a n/a n/a
5.78M -35K -2K 5.78M -2.37M 452K 437K 135K -2.08M
-60.92M -102M -98.05M -75.56M -48.57M -26.68M -23.97M -19.13M -37.31M
-120K -7.89M -48.15M -35.31M -8.56M -17K -6K -5K -66K
n/a -22.17M 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 7.17M 16.61M
n/a 999K n/a n/a n/a -17K -6K 7.17M 45K
-120K -29.07M -48.15M -35.31M -8.56M -17K -6K 7.17M 16.59M
-2.35M 8.94M n/a n/a n/a n/a n/a n/a n/a
n/a -13.96M -47.25M n/a n/a n/a n/a n/a n/a
n/a n/a -6.66M n/a -451K -2.47M -3.27M n/a n/a
-2.97M 41.54M 6.7M 98K 10.35M 2.58M 3.27M 14K n/a
134.87M 36.52M 87.84M 212.49M 123.11M 12.92M 23.54M 18.52M 20.5M
73.83M -94.62M -58.43M 101.59M 65.96M -13.79M -451K 6.55M -234K
-61.05M -109.9M -146.2M -110.86M -57.13M -26.7M -23.98M -19.13M -37.38M