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Tonix Pharm Holdings (TNXP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 424 1,785 36 1,338 2,501
TOTAL $491 $2,010 $79 $1,412 $2,565
Non-Current Assets
PPE Net 43 47 51 53 23
Other Non-Current Assets 60 60 60 60 60
TOTAL $103 $107 $111 $114 $83
Total Assets $595 $2,117 $190 $1,526 $2,649
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 870 825 697 487 182
Accrued Expenses 347 313 139 296 102
TOTAL $1,217 $1,138 $837 $783 $284
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 2,715
TOTAL $17 $20 $28 $28 $2,744
Total Liabilities $1,234 $1,158 $864 $811 $3,028
Shareholders' Equity
Shares Outstanding, K 2,197 43,183 34,278 34,278 34,278
Common Shares 2 2 34 34 34
Retained earnings -17,846 -15,844 -13,215 -11,483 -8,410
TOTAL $-640 $959 $-674 $715 $-379
Total Liabilities And Equity $595 $2,117 $190 $1,526 $2,649
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