TPM.SG - Tonix Pharmaceuticals Holding Corp

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
120,229
178,660
77,068
11,249
Total cash
120,229
178,660
77,068
11,249
Other current assets
10,548
10,389
10,921
2,699
Total current assets
130,777
189,049
87,989
13,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,182
51,872
10,179
713
Accumulated depreciation
-1,653
-400
-350
-323
Net property, plant and equipment
94,529
51,472
9,829
390
Other long-term assets
94,913
51,851
10,194
610
Total non-current assets
94,913
51,851
10,194
610
Total assets
225,690
240,900
98,183
14,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,068
13,282
4,598
3,070
Accrued liabilities
2,762
2,245
452
319
Deferred revenues
3,273
2,832
2,169
704
Total current liabilities
18,180
21,716
9,819
5,135
Non-current liabilities
Total non-current liabilities
328
467
716
6
Total liabilities
18,508
22,183
10,535
5,141
Stockholders' equity
Common stock
76
496
206
9
Retained earnings
-470,038
-359,820
-267,533
-217,070
Accumulated other comprehensive income
-167
-92
-62
-46
Total stockholders' equity
207,182
218,717
87,648
9,417
Total liabilities and stockholders' equity
225,690
240,900
98,183
14,558