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Tonix Pharmaceuticals Holding Corp. (TNXP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1570-0.0024 (-1.51%)
At close: 04:00PM EDT
0.1548 -0.00 (-1.40%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,948
120,229
178,660
77,068
Total cash
24,948
120,229
178,660
77,068
Inventory
14,147
0
-
-
Other current assets
2,427
1,230
1,181
1,660
Total current assets
47,768
130,777
189,049
87,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,214
96,182
51,872
10,179
Accumulated depreciation
-5,362
-1,653
-400
-350
Net property, plant and equipment
94,852
94,529
51,472
9,829
Goodwill
965
0
-
-
Intangible assets
9,743
120
-
-
Other long-term assets
1,129
264
379
240
Total non-current assets
106,689
94,913
51,851
10,194
Total assets
154,457
225,690
240,900
98,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,782
8,068
13,282
4,598
Accrued liabilities
5,141
2,762
2,245
452
Deferred revenues
2,980
3,273
2,832
2,169
Total current liabilities
18,884
18,180
21,716
9,819
Non-current liabilities
Long-term debt
6,561
-
-
-
Total non-current liabilities
30,048
328
467
716
Total liabilities
48,932
18,508
22,183
10,535
Stockholders' equity
Common stock
59
12
16
206
Retained earnings
-600,658
-470,038
-359,820
-267,533
Accumulated other comprehensive income
-232
-167
-92
-62
Total stockholders' equity
105,525
207,182
218,717
87,648
Total liabilities and stockholders' equity
154,457
225,690
240,900
98,183