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Tonix Pharm Holdings (TNXP)

Tonix Pharm Holdings (TNXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 77,068 11,249 25,034 25,496 18,941
Marketable Securities N/A N/A N/A N/A 7,180
TOTAL $87,989 $13,948 $26,056 $26,443 $27,140
Non-Current Assets
PPE Net 8,571 34 43 91 150
Intangibles 120 120 120 120 120
Other Non-Current Assets 1,503 456 100 100 100
TOTAL $10,194 $610 $263 $311 $370
Total Assets $98,183 $14,558 $26,319 $26,754 $27,510
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,598 3,070 1,404 1,296 872
Accrued Expenses 4,626 1,713 1,251 830 1,244
TOTAL $9,819 $5,135 $2,655 $2,126 $2,116
Non-Current Liabilities
Other Non-Current Liabilities 716 6 0 0 0
TOTAL $716 $6 $N/A $12 $33
Total Liabilities $10,535 $5,141 $2,655 $2,138 $2,149
Shareholders' Equity
Shares Outstanding, K 323,918 49,353 6,090 7,831 7,486
Common Shares 206 9 N/A 1 4
Retained earnings -267,533 -217,070 -188,452 -162,363 -141,240
Other shareholders' equity -62 -46 -41 -12 -7
TOTAL $87,648 $9,417 $23,664 $24,616 $25,361
Total Liabilities And Equity $98,183 $14,558 $26,319 $26,754 $27,510
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