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Tonix Pharm Holdings (TNXP)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 16,768 19,253 25,496 29,310 34,355
TOTAL $18,159 $20,682 $26,443 $30,206 $35,485
Non-Current Assets
PPE Net 65 78 91 102 118
Intangibles 120 120 120 120 120
Other Non-Current Assets 11 100 100 107 100
TOTAL $196 $298 $311 $329 $338
Total Assets $18,355 $20,980 $26,754 $30,535 $35,823
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,640 1,264 1,296 1,362 1,179
Accrued Expenses 872 1,100 830 475 651
TOTAL $2,512 $2,364 $2,126 $1,837 $1,830
Non-Current Liabilities
TOTAL $1 $5 $12 $18 $24
Total Liabilities $2,513 $2,369 $2,138 $1,855 $1,854
Shareholders' Equity
Shares Outstanding, K 9,513 8,461 7,831 7,830 7,509
Common Shares 9 8 1 8 7
Retained earnings -175,385 -169,298 -162,363 -156,870 -151,084
Other shareholders' equity -34 -13 -12 -10 -9
TOTAL $15,842 $18,611 $24,616 $28,680 $33,969
Total Liabilities And Equity $18,355 $20,980 $26,754 $30,535 $35,823
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