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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 43,870 49,547 8,202 7,420 68
TOTAL $44,816 $50,101 $8,631 $7,466 $114
Non-Current Assets
PPE Net 71 43 45 43 39
Other Non-Current Assets 178 60 60 60 161
TOTAL $249 $103 $105 $103 $200
Total Assets $45,065 $50,204 $8,736 $7,570 $314
Liabilities
Current Liabilities
Short Term Debt 280 280 280 280 200
Accounts payable and accrued liabilities 1,518 1,399 765 986 1,461
Accrued Expenses 573 596 1,166 854 602
TOTAL $2,371 $2,275 $2,211 $2,120 $2,263
Non-Current Liabilities
TOTAL $30 $6 $13 $14 $15
Total Liabilities $2,401 $2,281 $2,224 $2,133 $2,278
Shareholders' Equity
Shares Outstanding, K 10,590 9,929 9,899 4,877 4,877
Common Shares 10 10 6 5 2
Retained earnings -37,936 -31,892 -26,728 -23,021 -19,931
Other shareholders' equity 4 1 -1 0 0
TOTAL $42,664 $47,923 $6,512 $5,436 $-1,964
Total Liabilities And Equity $45,065 $50,204 $8,736 $7,569 $315
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