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 |
| -130.04M | -135.25M | -149.01M | -98.59M | -116.66M | -121.02M | -122.02M | -116.81M | -110.22M | -108.09M | -97.64M | -98.05M | -92.29M | -79.75M | -73.22M | -63.84M | -50.46M | -42.15M | -38M | -29.66M | -28.62M | -27.5M | -25.14M | -25.39M | -26.09M | -23.99M | -24.3M | -22.99M | -21.12M | -23.11M | -24.9M | -29.93M | -38.84M | -44.72M | -50.39M | -52.35M | |
| 3.42M | 4.42M | 5.12M | 4.84M | 4.52M | 3.87M | 2.9M | 2.08M | 1.25M | 444K | 202K | 107K | 50K | 30K | 28K | 27K | 27K | 25K | 22K | 23K | 26K | 32K | 40K | 48K | 54K | 63K | 66K | 61K | 70K | 93K | 127K | 173K | 206K | 234K | 229K | 196K | |
| 4.78M | 5.92M | 6.96M | 8.17M | 9.28M | 9.95M | 10.64M | 11.09M | 10.91M | 10.49M | 10.03M | 9.31M | 7.9M | 6.47M | 5.08M | 3.73M | 2.88M | 2.36M | 1.81M | 1.51M | 1.46M | 1.47M | 1.55M | 1.53M | 1.63M | 1.57M | 1.55M | 1.62M | 1.79M | 2.38M | 2.69M | 2.94M | 3.27M | 3.37M | 3.49M | 3.94M | |
| 3.71M | 3.59M | 1.68M | 4.59M | 3.52M | 1.95M | 1.48M | -3.87M | -3.9M | -2.06M | -3.36M | -2.06M | 2.25M | -2.97M | -4.48M | -3.02M | -3.89M | -3.61M | -33K | 482K | -1.21M | -862K | -931K | -1.9M | 331K | 606K | -2K | -217K | -289K | 441K | -277K | 1.29M | 107K | -1.19M | -225K | -839K | |
| 54.25M | 65.32M | 65.37M | 8.24M | 19.1M | 17.13M | 14.88M | 12.71M | 14.57M | 8.08M | 8.76M | 9.39M | 6.49M | 1.83M | 2.17M | 527K | -4.14M | -1.32M | 145K | -1.27M | 160K | 145K | -430K | 10K | 248K | -195K | 778K | 401K | 402K | 541K | -915K | -1.04M | -2.1M | -1.26M | -611K | 302K | |
| n/a | -9.01M | -9.01M | -13.55M | -17.56M | -17.33M | -17.33M | -15.16M | -11.16M | -4.67M | -4.67M | -2.3M | -2.3M | 2.37M | 2.37M | 2.37M | 2.37M | -452K | -452K | -452K | -452K | -437K | -437K | -437K | -437K | n/a | -433K | -433K | -433K | -433K | n/a | n/a | n/a | -976K | -976K | -976K | |
| 6.51M | 470.51K | 7.85M | 4.73M | -25.63K | 5.43M | 6.37M | 3.72M | -2K | -1.04M | -203K | 92K | 5.78M | 3.23M | -4.26M | -1.57M | -2.37M | -2.97M | 2.11M | 753K | 452K | -792K | -1.52M | -2.03M | 437K | 291K | 457K | 206K | 135K | 860K | -1.04M | 63K | -2.08M | -2.67M | -1.04M | -744K | |
| -60.92M | -67.98M | -72.57M | -86.01M | -101.35M | -101.96M | -102.11M | -99.92M | -98.05M | -98.2M | -87.61M | -85.55M | -75.56M | -67.03M | -69.36M | -60.3M | -48.57M | -41.37M | -32.7M | -27.37M | -26.68M | -26.79M | -25.07M | -25.84M | -23.97M | -22.07M | -22.23M | -21.11M | -19.13M | -19.64M | -22.99M | -26.62M | -37.31M | -43.78M | -47.72M | -48.96M | |
| -118.23K | -470.88K | -2.27M | -4.12M | -7.81M | -12.13M | -19.14M | -31.73M | -48.15M | -69.1M | -68.03M | -55.02M | -35.31M | -14.22M | -10.48M | -9.07M | -8.56M | -4.04M | -21K | -10K | -17K | -5K | -6K | -5K | n/a | -10K | -7K | -7K | -5K | 64K | 64K | 65K | n/a | -116K | -151K | -183K | |
| n/a | 257.05K | 1.05M | -21.45M | -21.45M | -21.7M | -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 | -4.71M | -4.71M | -4.71M | |
| 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 | -6.58M | -6.58M | -6.58M | |
| 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 | 7.17M | 11.07M | 16.27M | 16.53M | 16.61M | 17.43M | 12.23M | 9.49M | |
| 1.77K | 8.77K | 204.98K | 529.93K | 529.93K | 522.93K | 324.96K | n/a | n/a | 25.62M | 25.62M | 25.62M | 25.62M | n/a | n/a | n/a | n/a | -17K | -17K | -17K | -24K | -13K | -13K | -13K | -8K | -7K | -7K | 2.47M | 7.17M | 7.11M | 7.15M | 7.41M | 7.5M | 12.27M | -9.83M | -12.69M | |
| -118.23K | -213.83K | -1.03M | -25.05M | -28.74M | -33.31M | -41.31M | -31.73M | -48.15M | -69.1M | -68.03M | -55.02M | -35.31M | -14.22M | -10.48M | -9.07M | -8.56M | -4.04M | -21K | -10K | -17K | -11K | -12K | -11K | -6K | -10K | -7K | 2.47M | 7.17M | 11.07M | 16.31M | 16.57M | 16.59M | 10.77M | -16.57M | -19.45M | |
| -2.35M | -1.65M | -940K | -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 | -13.96M | -13.96M | -13.96M | -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 | -4.25M | -4.25M | -4.25M | -4.25M | n/a | n/a | n/a | n/a | -451K | -451K | -451K | -1.71M | -3.73M | -3.73M | -3.73M | -2.47M | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.08M | 28.43M | 28.43M | 31.69M | 31.67M | 11.64M | 7.01M | 34.1M | 34.14M | 22.66M | 27.35M | 108K | 98K | 549K | 2.9M | 2.9M | 11.61M | 20.61M | 18.22M | 18.22M | 9.55M | 14.19M | 14.16M | 14.16M | 14.09M | n/a | n/a | 14K | 14K | 14K | 14K | n/a | n/a | n/a | 9K | -45K | |
| 134.76M | 90.89M | 54.26M | 48.38M | 37.09M | 3.03M | -7.87M | 63.28M | 87.84M | 124.38M | 166.97M | 116.84M | 212.49M | 208.58M | 190.69M | 203.06M | 123.11M | 91.19M | 75.61M | 41.61M | 12.92M | 22.16M | 20.57M | 23.08M | 23.54M | 7.47M | 4.58M | 17.95M | 18.52M | 22.26M | 26.11M | 21.6M | 20.5M | 15.64M | 30.48M | 18.64M | |
| 73.83M | 21.32M | -20.7M | -64.17M | -94.52M | -132.3M | -151.36M | -68.46M | -58.43M | -42.99M | 11.26M | -23.78M | 101.59M | 127.31M | 110.84M | 133.69M | 65.96M | 45.77M | 42.87M | 14.22M | -13.79M | -4.65M | -4.52M | -2.79M | -451K | -14.54M | -17.59M | -601K | 6.64M | 13.67M | 19.42M | 11.52M | -234K | -17.36M | -33.8M | -49.75M | |
| -61.05M | -68.46M | -74.84M | -90.14M | -109.16M | -114.09M | -121.25M | -131.65M | -146.2M | -167.29M | -155.64M | -140.56M | -110.86M | -81.25M | -79.85M | -69.37M | -57.13M | -45.4M | -32.72M | -27.38M | -26.7M | -26.8M | -25.08M | -25.84M | -23.97M | -22.08M | -22.24M | -21.11M | -19.13M | -19.58M | -22.93M | -26.56M | -37.31M | -43.9M | -47.87M | -49.14M |