Tonix Pharmaceuticals Hol... (TNXP)
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 | 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 |
| -22.11M | -14.21M | -78.78M | -14.94M | -27.32M | -27.98M | -28.36M | -33.01M | -31.68M | -28.98M | -23.14M | -26.42M | -29.55M | -18.53M | -23.55M | -20.65M | -17.02M | -11.99M | -14.18M | -7.27M | -8.71M | -7.84M | -5.84M | -6.23M | -7.59M | -5.48M | -6.09M | -6.93M | -5.49M | -5.79M | -4.78M | -5.06M | -7.48M | -7.58M | -9.81M | -13.98M | |
| 496K | 510K | 1.21M | 1.21M | 1.49M | 1.22M | 921K | 893K | 836K | 252K | 102K | 63K | 27K | 10K | 7K | 6K | 7K | 8K | 6K | 6K | 5K | 5K | 7K | 9K | 11K | 13K | 15K | 15K | 20K | 16K | 10K | 24K | 43K | 50K | 56K | 57K | |
| 894K | 1.04M | 1.15M | 1.69M | 2.04M | 2.08M | 2.36M | 2.79M | 2.72M | 2.77M | 2.81M | 2.62M | 2.3M | 2.3M | 2.09M | 1.21M | 871K | 912K | 733K | 360K | 359K | 362K | 431K | 305K | 368K | 451K | 409K | 399K | 313K | 433K | 477K | 567K | 899K | 744K | 727K | 896K | |
| 4.49M | 2.39M | -64K | -3.1M | 4.36M | 474K | 2.85M | -4.17M | 2.79M | 3K | -2.5M | -4.2M | 4.63M | -1.29M | -1.2M | 116K | -600K | -2.8M | 259K | -757K | -319K | 784K | 774K | -2.45M | 30K | 715K | -196K | -218K | 305K | 107K | -411K | -290K | 1.03M | -611K | 1.16M | -1.48M | |
| -328K | -250.13K | 61.68M | -6.86M | 10.74M | -196K | 4.54M | 4M | 8.78M | -2.45M | 2.38M | 5.86M | 2.3M | -1.77M | 3M | 2.96M | -2.37M | -1.43M | 1.36M | -1.7M | 452K | 35K | -57K | -270K | 437K | -540K | 383K | -32K | -6K | 433K | 6K | -31K | 133K | -1.02M | -122K | -1.09M | |
| n/a | n/a | n/a | n/a | -9.01M | n/a | -4.54M | -4M | -8.78M | n/a | -2.38M | n/a | -2.3M | n/a | n/a | n/a | 2.37M | n/a | n/a | n/a | -452K | n/a | n/a | n/a | -437K | n/a | n/a | n/a | n/a | -433K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.42M | -5.89M | 4.82M | 1.17M | 372.37K | 1.49M | 1.7M | -3.59M | 5.83M | 2.43M | -946K | -7.31M | 4.79M | 3.27M | -651K | -1.62M | 2.23M | -4.21M | 2.04M | -2.42M | 1.63M | 857K | 686K | -2.72M | 385K | 124K | 178K | -250K | 239K | 290K | -73K | -321K | 964K | -1.61M | 1.03M | -2.46M | |
| -14.63M | -18.8M | -9.92M | -17.57M | -21.69M | -23.39M | -23.37M | -32.91M | -22.3M | -23.54M | -21.17M | -31.05M | -22.45M | -12.95M | -19.11M | -21.06M | -13.91M | -15.29M | -10.04M | -9.33M | -6.71M | -6.61M | -4.72M | -8.64M | -6.82M | -4.89M | -5.49M | -6.77M | -4.93M | -5.05M | -4.36M | -4.79M | -5.44M | -8.39M | -8M | -15.48M | |
| -3K | -9K | 1.77K | -108K | -355.65K | -1.81M | -1.84M | -3.8M | -4.67M | -8.82M | -14.44M | -20.22M | -25.62M | -7.75M | -1.43M | -505K | -4.53M | -4.02M | -14K | n/a | -5K | -2K | -3K | -7K | 7K | -3K | -2K | -2K | -3K | n/a | -2K | n/a | 66K | n/a | -1K | -65K | |
| n/a | n/a | n/a | n/a | 257.05K | 794.02K | -22.5M | 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 | 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 | 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 | n/a | n/a | 2.48M | 4.69M | 3.9M | 5.2M | 2.73M | 4.78M | |
| n/a | 1.77K | n/a | n/a | 7K | 197.98K | 324.96K | n/a | n/a | n/a | n/a | n/a | 25.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | n/a | n/a | -7K | -6K | n/a | n/a | -2K | -5K | n/a | 2.48M | 4.69M | -65K | 44K | 2.73M | 4.78M | |
| -3K | -9K | 1.77K | -108K | -98.6K | -821K | -24.02M | -3.8M | -4.67M | -8.82M | -14.44M | -20.22M | -25.62M | -7.75M | -1.43M | -505K | -4.53M | -4.02M | -14K | n/a | -5K | -2K | -3K | -7K | 1K | -3K | -2K | -2K | -3K | n/a | 2.48M | 4.69M | 3.9M | 5.24M | 2.73M | 4.72M | |
| -705K | -705K | -705K | -235K | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.96M | 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 | n/a | n/a | n/a | n/a | n/a | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451K | n/a | n/a | -1.26M | -2.47M | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4K | -3.11M | 23K | 31.51M | n/a | 153.45K | n/a | 11.48M | -4.63M | 27.25M | 40K | n/a | 68K | n/a | 30K | 451K | 2.42M | n/a | 8.74M | 9.45M | 31K | n/a | 67K | 14.09M | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | |
| 85.15M | 42.91M | 6.91M | -212K | 41.29M | 6.27M | 1.03M | -11.5M | 7.23M | -4.63M | 72.18M | 13.06M | 43.77M | 37.96M | 22.05M | 108.71M | 39.86M | 20.07M | 34.42M | 28.76M | 7.95M | 4.48M | 420K | 70K | 17.19M | 2.89M | 2.93M | 532K | 1.12M | 1K | 16.3M | 1.1M | 4.86M | 3.86M | 11.78M | n/a | |
| 70.54M | 24.08M | -2.89M | -17.9M | 18.03M | -17.94M | -46.36M | -48.25M | -19.75M | -37M | 36.54M | -38.23M | -4.31M | 17.25M | 1.5M | 87.15M | 21.41M | 775K | 24.36M | 19.42M | 1.23M | -2.13M | -4.3M | -8.59M | 10.36M | -2M | -2.57M | -6.24M | -3.73M | -5.04M | 14.41M | 1M | 3.3M | 706K | 6.51M | -10.75M | |
| -14.63M | -18.81M | -9.92M | -17.68M | -22.04M | -25.2M | -25.21M | -36.71M | -26.97M | -32.35M | -35.61M | -51.26M | -48.07M | -20.7M | -20.54M | -21.56M | -18.45M | -19.3M | -10.05M | -9.33M | -6.72M | -6.62M | -4.72M | -8.65M | -6.82M | -4.89M | -5.49M | -6.77M | -4.93M | -5.05M | -4.36M | -4.79M | -5.38M | -8.39M | -8M | -15.55M |