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Tonix Pharm Holdings (TNXP)

Tonix Pharm Holdings (TNXP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 38,184 8,202 1,785 41 65
TOTAL $39,036 $8,631 $2,010 $144 $89
Non-Current Assets
PPE Net 328 45 47 26 32
Other Non-Current Assets 178 60 60 256 63
TOTAL $506 $105 $107 $282 $95
Total Assets $39,542 $8,736 $2,117 $425 $184
Liabilities
Current Liabilities
Short Term Debt N/A 280 N/A 150 N/A
Accounts payable and accrued liabilities 1,487 765 825 695 318
Accrued Expenses 1,895 1,166 313 49 23
Other current liabilities N/A N/A N/A 32 N/A
TOTAL $3,382 $2,211 $1,138 $925 $340
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 1,925 0
TOTAL $68 $13 $20 $1,954 $19
Total Liabilities $3,450 $2,224 $1,158 $2,879 $360
Shareholders' Equity
Shares Outstanding, K 16,138 9,899 43,183 34,278 5,500
Common Shares 11 6 2 27 18
Retained earnings -54,344 -26,728 -15,844 -6,395 -2,925
Other shareholders' equity 2 -1 0 0 0
TOTAL $36,092 $6,512 $959 $-2,454 $-176
Total Liabilities And Equity $39,542 $8,736 $2,117 $426 $184
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