美股市場個股詳情

TNXP Tonix Pharmaceuticals

添加自選
  • 0.1685
  • +0.0085+5.31%
收盤價 04/26 16:00 (美東)
  • 0.1700
  • +0.0015+0.89%
盤後 19:41 (美東)
1609.91萬總市值-24市盈率TTM

Tonix Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-79.25%2,494.8萬
-79.25%2,494.8萬
-95.06%691.4萬
-82.39%2,561.7萬
-48.75%7,197.5萬
-32.71%1.2億
-32.71%1.2億
-23.50%1.4億
-12.21%1.45億
-14.48%1.4億
-現金和現金等價物
-79.25%2,494.8萬
-79.25%2,494.8萬
-95.06%691.4萬
-82.39%2,561.7萬
-48.75%7,197.5萬
-32.71%1.2億
-32.71%1.2億
-23.50%1.4億
-12.21%1.45億
-14.48%1.4億
應收款項
-42.93%459萬
-42.93%459萬
--156.2萬
----
----
4.10%804.3萬
4.10%804.3萬
----
----
----
-應收賬款
----
----
--156.2萬
----
----
----
----
----
----
----
-其他應收款
-42.93%459萬
-42.93%459萬
----
----
----
4.10%804.3萬
4.10%804.3萬
----
----
----
存貨
--1,414.7萬
--1,414.7萬
--1,331.7萬
--1,370萬
----
--0
--0
----
----
----
預付費用
29.88%165.6萬
29.88%165.6萬
----
----
----
-13.97%127.5萬
-13.97%127.5萬
----
----
----
受限制現金
----
----
----
----
----
----
----
----
--3,150萬
----
其他流動資產
97.32%242.7萬
97.32%242.7萬
-14.49%954.4萬
-18.67%1,201.2萬
-6.40%1,175.1萬
4.15%123萬
4.15%123萬
-7.85%1,116.1萬
27.87%1,476.9萬
40.25%1,255.4萬
流動資產合計
-63.47%4,776.8萬
-63.47%4,776.8萬
-79.27%3,133.7萬
-73.23%5,132.9萬
-45.27%8,372.6萬
-30.82%1.31億
-30.82%1.31億
-22.53%1.51億
8.17%1.92億
-11.65%1.53億
非流動資產
固定資產淨額
0.34%9,485.2萬
0.34%9,485.2萬
5.27%9,594.7萬
15.34%9,693萬
35.01%9,497.7萬
83.65%9,452.9萬
83.65%9,452.9萬
372.24%9,114.7萬
630.14%8,403.9萬
604.11%7,034.8萬
-固定資產
4.19%1億
4.19%1億
9.11%1億
18.67%1億
37.72%9,752.3萬
85.42%9,618.2萬
85.42%9,618.2萬
367.44%9,196.4萬
612.57%8,460.4萬
584.36%7,081.1萬
-累計折舊
-224.38%-536.2萬
-224.38%-536.2萬
-437.94%-439.5萬
-513.63%-346.7萬
-449.89%-254.6萬
-313.25%-165.3萬
-313.25%-165.3萬
-119.03%-81.7萬
-55.65%-56.5萬
-30.06%-46.3萬
商譽及其他無形資產
8,823.33%1,070.8萬
8,823.33%1,070.8萬
--1,094.7萬
--1,118.5萬
----
--12萬
--12萬
----
----
----
-商譽
--96.5萬
--96.5萬
--96.5萬
--96.5萬
----
--0
--0
----
----
----
-其他無形資產
8,019.17%974.3萬
8,019.17%974.3萬
--998.2萬
--1,022萬
----
--12萬
--12萬
----
----
----
其他非流動資產
327.65%112.9萬
327.65%112.9萬
191.94%105.1萬
-22.96%29.2萬
1.58%38.5萬
-30.34%26.4萬
-30.34%26.4萬
50.00%36萬
57.92%37.9萬
57.92%37.9萬
非流動資產合計
12.41%1.07億
12.41%1.07億
17.96%1.08億
28.42%1.08億
34.83%9,536.2萬
83.05%9,491.3萬
83.05%9,491.3萬
364.69%9,150.7萬
609.63%8,441.8萬
582.96%7,072.7萬
總資產
-31.56%1.54億
-31.56%1.54億
-42.60%1.39億
-42.16%1.6億
-19.95%1.79億
-6.31%2.26億
-6.31%2.26億
12.98%2.43億
45.99%2.76億
21.90%2.24億
負債
流動負債
應付款項
-53.12%378.2萬
-53.12%378.2萬
71.18%779.9萬
-19.81%767.3萬
-14.70%801.6萬
-39.26%806.8萬
-39.26%806.8萬
-42.79%455.6萬
180.92%956.8萬
228.68%939.7萬
-應付賬款
-53.12%378.2萬
-53.12%378.2萬
71.18%779.9萬
-19.81%767.3萬
-14.70%801.6萬
-39.26%806.8萬
-39.26%806.8萬
-42.79%455.6萬
180.92%956.8萬
228.68%939.7萬
應計費用
86.13%514.1萬
86.13%514.1萬
14.73%950萬
77.24%1,033.3萬
-16.92%461.9萬
23.03%276.2萬
23.03%276.2萬
138.00%828萬
38.45%583萬
99.78%556萬
短期借款與租賃負債
506.48%262萬
506.48%262萬
-13.89%43.4萬
-14.68%43.6萬
10.33%43.8萬
-11.66%43.2萬
-11.66%43.2萬
-13.55%50.4萬
10.13%51.1萬
2.85%39.7萬
-短期租賃負債
-37.50%27萬
-37.50%27萬
-13.89%43.4萬
-14.68%43.6萬
10.33%43.8萬
-11.66%43.2萬
-11.66%43.2萬
-13.55%50.4萬
10.13%51.1萬
2.85%39.7萬
遞延負債
-8.95%298萬
-8.95%298萬
----
----
----
15.57%327.3萬
15.57%327.3萬
----
----
----
流動負債總額
3.87%1,888.4萬
3.87%1,888.4萬
32.93%1,773.3萬
15.92%1,844.2萬
-14.86%1,307.3萬
-16.28%1,818萬
-16.28%1,818萬
10.93%1,334萬
96.87%1,590.9萬
154.71%1,535.4萬
非流動負債
長期借款與租賃負債
2,092.99%719.3萬
2,092.99%719.3萬
87.43%71.6萬
75.32%83.1萬
45.19%58.8萬
-29.76%32.8萬
-29.76%32.8萬
-27.92%38.2萬
-19.80%47.4萬
-29.81%40.5萬
-長期借款
--656.1萬
--656.1萬
----
----
----
----
----
----
----
----
-長期租賃負債
92.68%63.2萬
92.68%63.2萬
87.43%71.6萬
75.32%83.1萬
45.19%58.8萬
-29.76%32.8萬
-29.76%32.8萬
-27.92%38.2萬
-19.80%47.4萬
-29.81%40.5萬
衍生品負債
--2,285.5萬
--2,285.5萬
----
----
----
--0
--0
----
----
----
非流動負債總額
9,060.98%3,004.8萬
9,060.98%3,004.8萬
87.43%71.6萬
75.32%83.1萬
45.19%58.8萬
-29.76%32.8萬
-29.76%32.8萬
-27.92%38.2萬
-19.80%47.4萬
-29.81%40.5萬
總負債
164.38%4,893.2萬
164.38%4,893.2萬
34.45%1,844.9萬
17.64%1,927.3萬
-13.31%1,366.1萬
-16.57%1,850.8萬
-16.57%1,850.8萬
9.29%1,372.2萬
88.92%1,638.3萬
138.59%1,575.9萬
所有者權益
股本
391.67%5.9萬
391.67%5.9萬
-66.04%1.8萬
-99.97%1.1萬
-88.43%6.4萬
-25.00%1.2萬
-25.00%1.2萬
-86.88%5.3萬
9,013.29%3,153.2萬
70.68%55.3萬
-普通股股本
391.67%5.9萬
391.67%5.9萬
-66.04%1.8萬
-65.63%1.1萬
-88.43%6.4萬
-25.00%1.2萬
-25.00%1.2萬
-86.88%5.3萬
-90.75%3.2萬
70.68%55.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--3,150萬
--0
留存收益
-27.79%-6.01億
-27.79%-6.01億
-30.79%-5.73億
-33.22%-5.45億
-33.85%-5.17億
-30.63%-4.7億
-30.63%-4.7億
-32.73%-4.38億
-31.32%-4.09億
-34.02%-3.86億
資本公積
4.28%7.06億
4.28%7.06億
4.04%6.94億
7.57%6.86億
14.96%6.83億
17.07%6.77億
17.07%6.77億
25.41%6.67億
29.64%6.38億
27.73%5.94億
不影響留存收益的損益
-38.92%-23.2萬
-38.92%-23.2萬
-37.50%-22萬
-48.25%-21.2萬
-78.81%-21.1萬
-81.52%-16.7萬
-81.52%-16.7萬
-97.53%-16萬
-101.41%-14.3萬
-87.30%-11.8萬
股東權益總額
-49.07%1.06億
-49.07%1.06億
-47.22%1.21億
-45.93%1.4億
-20.45%1.65億
-5.27%2.07億
-5.27%2.07億
13.21%2.29億
43.93%2.6億
17.55%2.08億
總權益
-49.07%1.06億
-49.07%1.06億
-47.22%1.21億
-45.93%1.4億
-20.45%1.65億
-5.27%2.07億
-5.27%2.07億
13.21%2.29億
43.93%2.6億
17.55%2.08億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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--
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--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -79.25%2,494.8萬-79.25%2,494.8萬-95.06%691.4萬-82.39%2,561.7萬-48.75%7,197.5萬-32.71%1.2億-32.71%1.2億-23.50%1.4億-12.21%1.45億-14.48%1.4億
-現金和現金等價物 -79.25%2,494.8萬-79.25%2,494.8萬-95.06%691.4萬-82.39%2,561.7萬-48.75%7,197.5萬-32.71%1.2億-32.71%1.2億-23.50%1.4億-12.21%1.45億-14.48%1.4億
應收款項 -42.93%459萬-42.93%459萬--156.2萬--------4.10%804.3萬4.10%804.3萬------------
-應收賬款 ----------156.2萬----------------------------
-其他應收款 -42.93%459萬-42.93%459萬------------4.10%804.3萬4.10%804.3萬------------
存貨 --1,414.7萬--1,414.7萬--1,331.7萬--1,370萬------0--0------------
預付費用 29.88%165.6萬29.88%165.6萬-------------13.97%127.5萬-13.97%127.5萬------------
受限制現金 ----------------------------------3,150萬----
其他流動資產 97.32%242.7萬97.32%242.7萬-14.49%954.4萬-18.67%1,201.2萬-6.40%1,175.1萬4.15%123萬4.15%123萬-7.85%1,116.1萬27.87%1,476.9萬40.25%1,255.4萬
流動資產合計 -63.47%4,776.8萬-63.47%4,776.8萬-79.27%3,133.7萬-73.23%5,132.9萬-45.27%8,372.6萬-30.82%1.31億-30.82%1.31億-22.53%1.51億8.17%1.92億-11.65%1.53億
非流動資產
固定資產淨額 0.34%9,485.2萬0.34%9,485.2萬5.27%9,594.7萬15.34%9,693萬35.01%9,497.7萬83.65%9,452.9萬83.65%9,452.9萬372.24%9,114.7萬630.14%8,403.9萬604.11%7,034.8萬
-固定資產 4.19%1億4.19%1億9.11%1億18.67%1億37.72%9,752.3萬85.42%9,618.2萬85.42%9,618.2萬367.44%9,196.4萬612.57%8,460.4萬584.36%7,081.1萬
-累計折舊 -224.38%-536.2萬-224.38%-536.2萬-437.94%-439.5萬-513.63%-346.7萬-449.89%-254.6萬-313.25%-165.3萬-313.25%-165.3萬-119.03%-81.7萬-55.65%-56.5萬-30.06%-46.3萬
商譽及其他無形資產 8,823.33%1,070.8萬8,823.33%1,070.8萬--1,094.7萬--1,118.5萬------12萬--12萬------------
-商譽 --96.5萬--96.5萬--96.5萬--96.5萬------0--0------------
-其他無形資產 8,019.17%974.3萬8,019.17%974.3萬--998.2萬--1,022萬------12萬--12萬------------
其他非流動資產 327.65%112.9萬327.65%112.9萬191.94%105.1萬-22.96%29.2萬1.58%38.5萬-30.34%26.4萬-30.34%26.4萬50.00%36萬57.92%37.9萬57.92%37.9萬
非流動資產合計 12.41%1.07億12.41%1.07億17.96%1.08億28.42%1.08億34.83%9,536.2萬83.05%9,491.3萬83.05%9,491.3萬364.69%9,150.7萬609.63%8,441.8萬582.96%7,072.7萬
總資產 -31.56%1.54億-31.56%1.54億-42.60%1.39億-42.16%1.6億-19.95%1.79億-6.31%2.26億-6.31%2.26億12.98%2.43億45.99%2.76億21.90%2.24億
負債
流動負債
應付款項 -53.12%378.2萬-53.12%378.2萬71.18%779.9萬-19.81%767.3萬-14.70%801.6萬-39.26%806.8萬-39.26%806.8萬-42.79%455.6萬180.92%956.8萬228.68%939.7萬
-應付賬款 -53.12%378.2萬-53.12%378.2萬71.18%779.9萬-19.81%767.3萬-14.70%801.6萬-39.26%806.8萬-39.26%806.8萬-42.79%455.6萬180.92%956.8萬228.68%939.7萬
應計費用 86.13%514.1萬86.13%514.1萬14.73%950萬77.24%1,033.3萬-16.92%461.9萬23.03%276.2萬23.03%276.2萬138.00%828萬38.45%583萬99.78%556萬
短期借款與租賃負債 506.48%262萬506.48%262萬-13.89%43.4萬-14.68%43.6萬10.33%43.8萬-11.66%43.2萬-11.66%43.2萬-13.55%50.4萬10.13%51.1萬2.85%39.7萬
-短期租賃負債 -37.50%27萬-37.50%27萬-13.89%43.4萬-14.68%43.6萬10.33%43.8萬-11.66%43.2萬-11.66%43.2萬-13.55%50.4萬10.13%51.1萬2.85%39.7萬
遞延負債 -8.95%298萬-8.95%298萬------------15.57%327.3萬15.57%327.3萬------------
流動負債總額 3.87%1,888.4萬3.87%1,888.4萬32.93%1,773.3萬15.92%1,844.2萬-14.86%1,307.3萬-16.28%1,818萬-16.28%1,818萬10.93%1,334萬96.87%1,590.9萬154.71%1,535.4萬
非流動負債
長期借款與租賃負債 2,092.99%719.3萬2,092.99%719.3萬87.43%71.6萬75.32%83.1萬45.19%58.8萬-29.76%32.8萬-29.76%32.8萬-27.92%38.2萬-19.80%47.4萬-29.81%40.5萬
-長期借款 --656.1萬--656.1萬--------------------------------
-長期租賃負債 92.68%63.2萬92.68%63.2萬87.43%71.6萬75.32%83.1萬45.19%58.8萬-29.76%32.8萬-29.76%32.8萬-27.92%38.2萬-19.80%47.4萬-29.81%40.5萬
衍生品負債 --2,285.5萬--2,285.5萬--------------0--0------------
非流動負債總額 9,060.98%3,004.8萬9,060.98%3,004.8萬87.43%71.6萬75.32%83.1萬45.19%58.8萬-29.76%32.8萬-29.76%32.8萬-27.92%38.2萬-19.80%47.4萬-29.81%40.5萬
總負債 164.38%4,893.2萬164.38%4,893.2萬34.45%1,844.9萬17.64%1,927.3萬-13.31%1,366.1萬-16.57%1,850.8萬-16.57%1,850.8萬9.29%1,372.2萬88.92%1,638.3萬138.59%1,575.9萬
所有者權益
股本 391.67%5.9萬391.67%5.9萬-66.04%1.8萬-99.97%1.1萬-88.43%6.4萬-25.00%1.2萬-25.00%1.2萬-86.88%5.3萬9,013.29%3,153.2萬70.68%55.3萬
-普通股股本 391.67%5.9萬391.67%5.9萬-66.04%1.8萬-65.63%1.1萬-88.43%6.4萬-25.00%1.2萬-25.00%1.2萬-86.88%5.3萬-90.75%3.2萬70.68%55.3萬
-優先股股本 --0--0--0--0--0--0--0--0--3,150萬--0
留存收益 -27.79%-6.01億-27.79%-6.01億-30.79%-5.73億-33.22%-5.45億-33.85%-5.17億-30.63%-4.7億-30.63%-4.7億-32.73%-4.38億-31.32%-4.09億-34.02%-3.86億
資本公積 4.28%7.06億4.28%7.06億4.04%6.94億7.57%6.86億14.96%6.83億17.07%6.77億17.07%6.77億25.41%6.67億29.64%6.38億27.73%5.94億
不影響留存收益的損益 -38.92%-23.2萬-38.92%-23.2萬-37.50%-22萬-48.25%-21.2萬-78.81%-21.1萬-81.52%-16.7萬-81.52%-16.7萬-97.53%-16萬-101.41%-14.3萬-87.30%-11.8萬
股東權益總額 -49.07%1.06億-49.07%1.06億-47.22%1.21億-45.93%1.4億-20.45%1.65億-5.27%2.07億-5.27%2.07億13.21%2.29億43.93%2.6億17.55%2.08億
總權益 -49.07%1.06億-49.07%1.06億-47.22%1.21億-45.93%1.4億-20.45%1.65億-5.27%2.07億-5.27%2.07億13.21%2.29億43.93%2.6億17.55%2.08億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見------------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅