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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,435 | 178,660 | 182,970 | 165,719 | 164,214 |
| TOTAL | $152,989 | $189,049 | $195,082 | $177,269 | $173,165 |
| Non-Current Assets | |||||
| PPE Net | 69,588 | 50,558 | 18,233 | 10,492 | 9,070 |
| Intangibles | 0 | 0 | 120 | 120 | 120 |
| Other Non-Current Assets | 1,139 | 1,293 | 1,339 | 1,284 | 1,166 |
| TOTAL | $70,727 | $51,851 | $19,692 | $11,896 | $10,356 |
| Total Assets | $223,716 | $240,900 | $214,774 | $189,165 | $183,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,397 | 13,282 | 7,964 | 3,406 | 2,859 |
| Accrued Expenses | 5,560 | 7,945 | 3,479 | 4,211 | 2,783 |
| TOTAL | $15,354 | $21,716 | $12,026 | $8,081 | $6,028 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 405 | 467 | 530 | 591 | 577 |
| TOTAL | $405 | $467 | $530 | $591 | $577 |
| Total Liabilities | $15,759 | $22,183 | $12,556 | $8,672 | $6,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,680 | 533,929 | 439,590 | 357,522 | 326,509 |
| Common Shares | 553 | 16 | 404 | 346 | 324 |
| Retained earnings | -386,237 | -359,820 | -330,267 | -311,739 | -288,186 |
| Other shareholders' equity | -118 | -92 | -81 | -71 | -63 |
| TOTAL | $207,957 | $218,717 | $202,218 | $180,493 | $176,916 |
| Total Liabilities And Equity | $223,716 | $240,900 | $214,774 | $189,165 | $183,521 |