Tonix Pharmaceuticals Holding Corp.
TNXP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,776 | $24,948 | $120,229 | $178,660 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,904 | $4,590 | $8,043 | $7,726 |
| Inventory | $8,408 | $14,147 | $0 | $0 |
| Other Curr. Assets | $3,914 | $4,083 | $2,505 | $2,663 |
| Total Curr. Assets | $119,002 | $47,768 | $130,777 | $189,049 |
| Property Plant & Equip (Net) | $42,817 | $94,852 | $94,529 | $51,472 |
| Goodwill | $0 | $965 | $0 | $0 |
| Intangibles | $120 | $9,743 | $120 | $120 |
| Long-Term Investments | $904 | $0 | $0 | $240 |
| Tax Assets | $0 | $0 | $0 | -$240 |
| Other NC Assets | $47 | $1,129 | $264 | $259 |
| Total NC Assets | $43,888 | $106,689 | $94,913 | $51,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,890 | $154,457 | $225,690 | $240,900 |
| Liabilities | – | – | – | – |
| Payables | $4,546 | $3,782 | $8,068 | $13,282 |
| Short-Term Debt | $274 | $2,620 | $432 | $489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,816 | $2,980 | $3,273 | $2,832 |
| Other Curr. Liab. | $11,671 | $9,502 | $6,407 | $5,113 |
| Total Curr. Liab. | $18,307 | $18,884 | $18,180 | $21,716 |
| LT Debt | $5,025 | $7,193 | $328 | $467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22,855 | $0 | $0 |
| Total NC Liab. | $5,025 | $30,048 | $328 | $467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $632 | $902 | $760 | $956 |
| Total Liabilities | $23,332 | $48,932 | $18,508 | $22,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $59 | $12 | $496 |
| Retained Earnings | -$730,694 | -$600,658 | -$470,038 | -$359,820 |
| AOCI | -$255 | -$232 | -$167 | -$92 |
| Other Equity | $870,503 | $706,356 | $677,375 | $578,613 |
| Total Equity | $139,558 | $105,525 | $207,182 | $218,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,890 | $154,457 | $225,690 | $240,900 |
| Net Debt | -$93,477 | -$15,135 | -$119,469 | -$177,704 |