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Tonix Pharm Holdings (TNXP)

Tonix Pharm Holdings (TNXP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 19,253 25,496 29,310 34,355 19,943
Marketable Securities N/A N/A 0 0 2,480
TOTAL $20,682 $26,443 $30,206 $35,485 $23,432
Non-Current Assets
PPE Net 78 91 102 118 132
Intangibles 120 120 120 120 120
Other Non-Current Assets 100 100 107 100 100
TOTAL $298 $311 $329 $338 $352
Total Assets $20,980 $26,754 $30,535 $35,823 $23,784
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,264 1,296 1,362 1,179 841
Accrued Expenses 1,100 830 475 651 939
TOTAL $2,364 $2,126 $1,837 $1,830 $1,780
Non-Current Liabilities
TOTAL $5 $12 $18 $24 $29
Total Liabilities $2,369 $2,138 $1,855 $1,854 $1,809
Shareholders' Equity
Shares Outstanding, K 8,461 7,831 7,830 7,509 7,486
Common Shares 8 1 8 7 4
Retained earnings -169,298 -162,363 -156,870 -151,084 -146,304
Other shareholders' equity -13 -12 -10 -9 -8
TOTAL $18,611 $24,616 $28,680 $33,969 $21,975
Total Liabilities And Equity $20,980 $26,754 $30,535 $35,823 $23,784
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