Tonix Pharm Holdings (TNXP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,175 | 38,184 | 8,202 | 1,785 | 41 |
| Marketable Securities | 23,841 | N/A | N/A | N/A | N/A |
| TOTAL | $46,359 | $39,036 | $8,631 | $2,010 | $144 |
| Non-Current Assets | |||||
| PPE Net | 350 | 328 | 45 | 47 | 26 |
| Intangibles | 120 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 189 | 178 | 60 | 60 | 256 |
| TOTAL | $659 | $506 | $105 | $107 | $282 |
| Total Assets | $47,018 | $39,542 | $8,736 | $2,117 | $425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 280 | N/A | 150 |
| Accounts payable and accrued liabilities | 3,049 | 1,487 | 765 | 825 | 695 |
| Accrued Expenses | 3,601 | 1,895 | 1,166 | 313 | 49 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32 |
| TOTAL | $6,650 | $3,382 | $2,211 | $1,138 | $925 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,925 |
| TOTAL | $106 | $68 | $13 | $20 | $1,954 |
| Total Liabilities | $6,756 | $3,450 | $2,224 | $1,158 | $2,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,873 | 16,138 | 9,899 | 43,183 | 34,278 |
| Common Shares | 2 | 11 | 6 | 2 | 27 |
| Retained earnings | -102,398 | -54,344 | -26,728 | -15,844 | -6,395 |
| Other shareholders' equity | -17 | 2 | -1 | 0 | 0 |
| TOTAL | $40,262 | $36,092 | $6,512 | $959 | $-2,454 |
| Total Liabilities And Equity | $47,018 | $39,542 | $8,736 | $2,117 | $426 |