Tonix Pharm Holdings (TNXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,617 | 71,975 | 120,229 | 139,978 | 176,978 |
| Inventories | 13,700 | N/A | N/A | N/A | N/A |
| TOTAL | $51,329 | $83,726 | $130,777 | $151,139 | $191,747 |
| Non-Current Assets | |||||
| PPE Net | 95,717 | 93,991 | 93,814 | 90,307 | 83,099 |
| Intangibles | 11,185 | 0 | 120 | 0 | 0 |
| Other Non-Current Assets | 1,505 | 1,371 | 979 | 1,200 | 1,319 |
| TOTAL | $108,407 | $95,362 | $94,913 | $91,507 | $84,418 |
| Total Assets | $159,736 | $179,088 | $225,690 | $242,646 | $276,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,673 | 8,016 | 8,068 | 4,556 | 9,568 |
| Accrued Expenses | 10,333 | 4,619 | 9,680 | 8,280 | 5,830 |
| TOTAL | $18,442 | $13,073 | $18,180 | $13,340 | $15,909 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 831 | 588 | 328 | 382 | 31,974 |
| TOTAL | $831 | $588 | $328 | $382 | $31,974 |
| Total Liabilities | $19,273 | $13,661 | $18,508 | $13,722 | $47,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 3 | 3 | 3 | 2 |
| Common Shares | 11 | 64 | 12 | 53 | 32 |
| Retained earnings | -545,361 | -516,992 | -470,038 | -438,358 | -409,377 |
| Other shareholders' equity | -212 | -211 | -167 | -160 | -143 |
| TOTAL | $140,463 | $165,427 | $207,182 | $228,924 | $228,282 |
| Total Liabilities And Equity | $159,736 | $179,088 | $225,690 | $242,646 | $276,165 |