US Stock MarketDetailed Quotes

TNXP Tonix Pharmaceuticals

Watchlist
  • 0.1685
  • +0.0085+5.31%
Close Apr 26 16:00 ET
  • 0.1700
  • +0.0015+0.89%
Post 19:41 ET
16.10MMarket Cap-24P/E (TTM)

Tonix Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.25%24.95M
-79.25%24.95M
-95.06%6.91M
-82.39%25.62M
-48.75%71.98M
-32.71%120.23M
-32.71%120.23M
-23.50%139.98M
-12.21%145.48M
-14.48%140.44M
-Cash and cash equivalents
-79.25%24.95M
-79.25%24.95M
-95.06%6.91M
-82.39%25.62M
-48.75%71.98M
-32.71%120.23M
-32.71%120.23M
-23.50%139.98M
-12.21%145.48M
-14.48%140.44M
Receivables
-42.93%4.59M
-42.93%4.59M
--1.56M
----
----
4.10%8.04M
4.10%8.04M
----
----
----
-Accounts receivable
----
----
--1.56M
----
----
----
----
----
----
----
-Other receivables
-42.93%4.59M
-42.93%4.59M
----
----
----
4.10%8.04M
4.10%8.04M
----
----
----
Inventory
--14.15M
--14.15M
--13.32M
--13.7M
----
--0
--0
----
----
----
Prepaid assets
29.88%1.66M
29.88%1.66M
----
----
----
-13.97%1.28M
-13.97%1.28M
----
----
----
Restricted cash
----
----
----
----
----
----
----
----
--31.5M
----
Other current assets
97.32%2.43M
97.32%2.43M
-14.49%9.54M
-18.67%12.01M
-6.40%11.75M
4.15%1.23M
4.15%1.23M
-7.85%11.16M
27.87%14.77M
40.25%12.55M
Total current assets
-63.47%47.77M
-63.47%47.77M
-79.27%31.34M
-73.23%51.33M
-45.27%83.73M
-30.82%130.78M
-30.82%130.78M
-22.53%151.14M
8.17%191.75M
-11.65%152.99M
Non current assets
Net PPE
0.34%94.85M
0.34%94.85M
5.27%95.95M
15.34%96.93M
35.01%94.98M
83.65%94.53M
83.65%94.53M
372.24%91.15M
630.14%84.04M
604.11%70.35M
-Gross PPE
4.19%100.21M
4.19%100.21M
9.11%100.34M
18.67%100.4M
37.72%97.52M
85.42%96.18M
85.42%96.18M
367.44%91.96M
612.57%84.6M
584.36%70.81M
-Accumulated depreciation
-224.38%-5.36M
-224.38%-5.36M
-437.94%-4.4M
-513.63%-3.47M
-449.89%-2.55M
-313.25%-1.65M
-313.25%-1.65M
-119.03%-817K
-55.65%-565K
-30.06%-463K
Goodwill and other intangible assets
8,823.33%10.71M
8,823.33%10.71M
--10.95M
--11.19M
----
--120K
--120K
----
----
----
-Goodwill
--965K
--965K
--965K
--965K
----
--0
--0
----
----
----
-Other intangible assets
8,019.17%9.74M
8,019.17%9.74M
--9.98M
--10.22M
----
--120K
--120K
----
----
----
Other non current assets
327.65%1.13M
327.65%1.13M
191.94%1.05M
-22.96%292K
1.58%385K
-30.34%264K
-30.34%264K
50.00%360K
57.92%379K
57.92%379K
Total non current assets
12.41%106.69M
12.41%106.69M
17.96%107.95M
28.42%108.41M
34.83%95.36M
83.05%94.91M
83.05%94.91M
364.69%91.51M
609.63%84.42M
582.96%70.73M
Total assets
-31.56%154.46M
-31.56%154.46M
-42.60%139.28M
-42.16%159.74M
-19.95%179.09M
-6.31%225.69M
-6.31%225.69M
12.98%242.65M
45.99%276.17M
21.90%223.72M
Liabilities
Current liabilities
Payables
-53.12%3.78M
-53.12%3.78M
71.18%7.8M
-19.81%7.67M
-14.70%8.02M
-39.26%8.07M
-39.26%8.07M
-42.79%4.56M
180.92%9.57M
228.68%9.4M
-accounts payable
-53.12%3.78M
-53.12%3.78M
71.18%7.8M
-19.81%7.67M
-14.70%8.02M
-39.26%8.07M
-39.26%8.07M
-42.79%4.56M
180.92%9.57M
228.68%9.4M
Current accrued expenses
86.13%5.14M
86.13%5.14M
14.73%9.5M
77.24%10.33M
-16.92%4.62M
23.03%2.76M
23.03%2.76M
138.00%8.28M
38.45%5.83M
99.78%5.56M
Current debt and capital lease obligation
506.48%2.62M
506.48%2.62M
-13.89%434K
-14.68%436K
10.33%438K
-11.66%432K
-11.66%432K
-13.55%504K
10.13%511K
2.85%397K
-Current capital lease obligation
-37.50%270K
-37.50%270K
-13.89%434K
-14.68%436K
10.33%438K
-11.66%432K
-11.66%432K
-13.55%504K
10.13%511K
2.85%397K
Current deferred liabilities
-8.95%2.98M
-8.95%2.98M
----
----
----
15.57%3.27M
15.57%3.27M
----
----
----
Current liabilities
3.87%18.88M
3.87%18.88M
32.93%17.73M
15.92%18.44M
-14.86%13.07M
-16.28%18.18M
-16.28%18.18M
10.93%13.34M
96.87%15.91M
154.71%15.35M
Non current liabilities
Long term debt and capital lease obligation
2,092.99%7.19M
2,092.99%7.19M
87.43%716K
75.32%831K
45.19%588K
-29.76%328K
-29.76%328K
-27.92%382K
-19.80%474K
-29.81%405K
-Long term debt
--6.56M
--6.56M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
92.68%632K
92.68%632K
87.43%716K
75.32%831K
45.19%588K
-29.76%328K
-29.76%328K
-27.92%382K
-19.80%474K
-29.81%405K
Derivative product liabilities
--22.86M
--22.86M
----
----
----
--0
--0
----
----
----
Total non current liabilities
9,060.98%30.05M
9,060.98%30.05M
87.43%716K
75.32%831K
45.19%588K
-29.76%328K
-29.76%328K
-27.92%382K
-19.80%474K
-29.81%405K
Total liabilities
164.38%48.93M
164.38%48.93M
34.45%18.45M
17.64%19.27M
-13.31%13.66M
-16.57%18.51M
-16.57%18.51M
9.29%13.72M
88.92%16.38M
138.59%15.76M
Shareholders'equity
Share capital
391.67%59K
391.67%59K
-66.04%18K
-99.97%11K
-88.43%64K
-25.00%12K
-25.00%12K
-86.88%53K
9,013.29%31.53M
70.68%553K
-common stock
391.67%59K
391.67%59K
-66.04%18K
-65.63%11K
-88.43%64K
-25.00%12K
-25.00%12K
-86.88%53K
-90.75%32K
70.68%553K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--31.5M
--0
Retained earnings
-27.79%-600.66M
-27.79%-600.66M
-30.79%-573.34M
-33.22%-545.36M
-33.85%-516.99M
-30.63%-470.04M
-30.63%-470.04M
-32.73%-438.36M
-31.32%-409.38M
-34.02%-386.24M
Paid-in capital
4.28%706.36M
4.28%706.36M
4.04%694.37M
7.57%686.03M
14.96%682.57M
17.07%677.38M
17.07%677.38M
25.41%667.39M
29.64%637.77M
27.73%593.76M
Gains losses not affecting retained earnings
-38.92%-232K
-38.92%-232K
-37.50%-220K
-48.25%-212K
-78.81%-211K
-81.52%-167K
-81.52%-167K
-97.53%-160K
-101.41%-143K
-87.30%-118K
Total stockholders'equity
-49.07%105.53M
-49.07%105.53M
-47.22%120.83M
-45.93%140.46M
-20.45%165.43M
-5.27%207.18M
-5.27%207.18M
13.21%228.92M
43.93%259.78M
17.55%207.96M
Total equity
-49.07%105.53M
-49.07%105.53M
-47.22%120.83M
-45.93%140.46M
-20.45%165.43M
-5.27%207.18M
-5.27%207.18M
13.21%228.92M
43.93%259.78M
17.55%207.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.25%24.95M-79.25%24.95M-95.06%6.91M-82.39%25.62M-48.75%71.98M-32.71%120.23M-32.71%120.23M-23.50%139.98M-12.21%145.48M-14.48%140.44M
-Cash and cash equivalents -79.25%24.95M-79.25%24.95M-95.06%6.91M-82.39%25.62M-48.75%71.98M-32.71%120.23M-32.71%120.23M-23.50%139.98M-12.21%145.48M-14.48%140.44M
Receivables -42.93%4.59M-42.93%4.59M--1.56M--------4.10%8.04M4.10%8.04M------------
-Accounts receivable ----------1.56M----------------------------
-Other receivables -42.93%4.59M-42.93%4.59M------------4.10%8.04M4.10%8.04M------------
Inventory --14.15M--14.15M--13.32M--13.7M------0--0------------
Prepaid assets 29.88%1.66M29.88%1.66M-------------13.97%1.28M-13.97%1.28M------------
Restricted cash ----------------------------------31.5M----
Other current assets 97.32%2.43M97.32%2.43M-14.49%9.54M-18.67%12.01M-6.40%11.75M4.15%1.23M4.15%1.23M-7.85%11.16M27.87%14.77M40.25%12.55M
Total current assets -63.47%47.77M-63.47%47.77M-79.27%31.34M-73.23%51.33M-45.27%83.73M-30.82%130.78M-30.82%130.78M-22.53%151.14M8.17%191.75M-11.65%152.99M
Non current assets
Net PPE 0.34%94.85M0.34%94.85M5.27%95.95M15.34%96.93M35.01%94.98M83.65%94.53M83.65%94.53M372.24%91.15M630.14%84.04M604.11%70.35M
-Gross PPE 4.19%100.21M4.19%100.21M9.11%100.34M18.67%100.4M37.72%97.52M85.42%96.18M85.42%96.18M367.44%91.96M612.57%84.6M584.36%70.81M
-Accumulated depreciation -224.38%-5.36M-224.38%-5.36M-437.94%-4.4M-513.63%-3.47M-449.89%-2.55M-313.25%-1.65M-313.25%-1.65M-119.03%-817K-55.65%-565K-30.06%-463K
Goodwill and other intangible assets 8,823.33%10.71M8,823.33%10.71M--10.95M--11.19M------120K--120K------------
-Goodwill --965K--965K--965K--965K------0--0------------
-Other intangible assets 8,019.17%9.74M8,019.17%9.74M--9.98M--10.22M------120K--120K------------
Other non current assets 327.65%1.13M327.65%1.13M191.94%1.05M-22.96%292K1.58%385K-30.34%264K-30.34%264K50.00%360K57.92%379K57.92%379K
Total non current assets 12.41%106.69M12.41%106.69M17.96%107.95M28.42%108.41M34.83%95.36M83.05%94.91M83.05%94.91M364.69%91.51M609.63%84.42M582.96%70.73M
Total assets -31.56%154.46M-31.56%154.46M-42.60%139.28M-42.16%159.74M-19.95%179.09M-6.31%225.69M-6.31%225.69M12.98%242.65M45.99%276.17M21.90%223.72M
Liabilities
Current liabilities
Payables -53.12%3.78M-53.12%3.78M71.18%7.8M-19.81%7.67M-14.70%8.02M-39.26%8.07M-39.26%8.07M-42.79%4.56M180.92%9.57M228.68%9.4M
-accounts payable -53.12%3.78M-53.12%3.78M71.18%7.8M-19.81%7.67M-14.70%8.02M-39.26%8.07M-39.26%8.07M-42.79%4.56M180.92%9.57M228.68%9.4M
Current accrued expenses 86.13%5.14M86.13%5.14M14.73%9.5M77.24%10.33M-16.92%4.62M23.03%2.76M23.03%2.76M138.00%8.28M38.45%5.83M99.78%5.56M
Current debt and capital lease obligation 506.48%2.62M506.48%2.62M-13.89%434K-14.68%436K10.33%438K-11.66%432K-11.66%432K-13.55%504K10.13%511K2.85%397K
-Current capital lease obligation -37.50%270K-37.50%270K-13.89%434K-14.68%436K10.33%438K-11.66%432K-11.66%432K-13.55%504K10.13%511K2.85%397K
Current deferred liabilities -8.95%2.98M-8.95%2.98M------------15.57%3.27M15.57%3.27M------------
Current liabilities 3.87%18.88M3.87%18.88M32.93%17.73M15.92%18.44M-14.86%13.07M-16.28%18.18M-16.28%18.18M10.93%13.34M96.87%15.91M154.71%15.35M
Non current liabilities
Long term debt and capital lease obligation 2,092.99%7.19M2,092.99%7.19M87.43%716K75.32%831K45.19%588K-29.76%328K-29.76%328K-27.92%382K-19.80%474K-29.81%405K
-Long term debt --6.56M--6.56M--------------------------------
-Long term capital lease obligation 92.68%632K92.68%632K87.43%716K75.32%831K45.19%588K-29.76%328K-29.76%328K-27.92%382K-19.80%474K-29.81%405K
Derivative product liabilities --22.86M--22.86M--------------0--0------------
Total non current liabilities 9,060.98%30.05M9,060.98%30.05M87.43%716K75.32%831K45.19%588K-29.76%328K-29.76%328K-27.92%382K-19.80%474K-29.81%405K
Total liabilities 164.38%48.93M164.38%48.93M34.45%18.45M17.64%19.27M-13.31%13.66M-16.57%18.51M-16.57%18.51M9.29%13.72M88.92%16.38M138.59%15.76M
Shareholders'equity
Share capital 391.67%59K391.67%59K-66.04%18K-99.97%11K-88.43%64K-25.00%12K-25.00%12K-86.88%53K9,013.29%31.53M70.68%553K
-common stock 391.67%59K391.67%59K-66.04%18K-65.63%11K-88.43%64K-25.00%12K-25.00%12K-86.88%53K-90.75%32K70.68%553K
-Preferred stock --0--0--0--0--0--0--0--0--31.5M--0
Retained earnings -27.79%-600.66M-27.79%-600.66M-30.79%-573.34M-33.22%-545.36M-33.85%-516.99M-30.63%-470.04M-30.63%-470.04M-32.73%-438.36M-31.32%-409.38M-34.02%-386.24M
Paid-in capital 4.28%706.36M4.28%706.36M4.04%694.37M7.57%686.03M14.96%682.57M17.07%677.38M17.07%677.38M25.41%667.39M29.64%637.77M27.73%593.76M
Gains losses not affecting retained earnings -38.92%-232K-38.92%-232K-37.50%-220K-48.25%-212K-78.81%-211K-81.52%-167K-81.52%-167K-97.53%-160K-101.41%-143K-87.30%-118K
Total stockholders'equity -49.07%105.53M-49.07%105.53M-47.22%120.83M-45.93%140.46M-20.45%165.43M-5.27%207.18M-5.27%207.18M13.21%228.92M43.93%259.78M17.55%207.96M
Total equity -49.07%105.53M-49.07%105.53M-47.22%120.83M-45.93%140.46M-20.45%165.43M-5.27%207.18M-5.27%207.18M13.21%228.92M43.93%259.78M17.55%207.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg