Tonix Pharm Holdings (TNXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,156 | 7,049 | 24,948 | 6,914 | 25,617 |
| Receivables | 3,339 | N/A | N/A | 1,562 | N/A |
| Inventories | 9,457 | 12,351 | 13,639 | 13,317 | 13,700 |
| TOTAL | $25,287 | $30,098 | $47,768 | $31,337 | $51,329 |
| Non-Current Assets | |||||
| PPE Net | 43,247 | 93,058 | 94,028 | 94,866 | 95,717 |
| Intangibles | 120 | 10,470 | 10,708 | 10,947 | 11,185 |
| Other Non-Current Assets | 1,653 | 1,717 | 1,953 | 2,132 | 1,505 |
| TOTAL | $45,020 | $105,245 | $106,689 | $107,945 | $108,407 |
| Total Assets | $70,307 | $135,343 | $154,457 | $139,282 | $159,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,820 | 2,820 | 2,350 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,406 | 6,649 | 3,782 | 7,799 | 7,673 |
| Accrued Expenses | 8,540 | 10,733 | 12,482 | 9,500 | 10,333 |
| TOTAL | $22,043 | $20,479 | $18,884 | $17,733 | $18,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,668 | 6,158 | 6,561 | N/A | N/A |
| Other Non-Current Liabilities | 493 | 563 | 23,487 | 716 | 831 |
| TOTAL | $6,161 | $6,721 | $30,048 | $716 | $831 |
| Total Liabilities | $28,204 | $27,200 | $48,932 | $18,449 | $19,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220 | 30 | 26 | 7 | 6 |
| Common Shares | 10 | 74 | N/A | 18 | 11 |
| Retained earnings | -694,373 | -615,597 | -600,658 | -573,336 | -545,361 |
| Other shareholders' equity | -243 | -240 | -232 | -220 | -212 |
| TOTAL | $42,103 | $108,143 | $105,525 | $120,833 | $140,463 |
| Total Liabilities And Equity | $70,307 | $135,343 | $154,457 | $139,282 | $159,736 |