Tonix Pharmaceuticals Holding Corp. (TNXP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tonix Pharmaceuticals Hol...

    NASDAQ: TNXP · Real-Time Price · USD
    24.00
    -0.72 (-2.91%)
    At close: Oct 03, 2025, 3:59 PM
    24.10
    0.42%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Tonix Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 98.78M 24.95M 120.23M 178.66M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 904K n/a 241K 240K
    Other Long-Term Assets
    		 47K 1.13M 143K 259K
    Receivables
    		 7.9M 4.59M n/a 7.73M
    Inventory
    		 8.41M 14.15M -8.04M -7.73M
    Other Current Assets
    		 3.91M 2.43M 1.23M 1.18M
    Total Current Assets
    		 119M 47.77M 130.78M 189.05M
    Property-Plant & Equipment
    		 42.82M 94.85M 94.53M 51.47M
    Goodwill & Intangibles
    		 120K 10.71M 120K 120K
    Total Long-Term Assets
    		 43.89M 106.69M 94.91M 51.85M
    Total Assets
    		 162.89M 154.46M 225.69M 240.9M
    Account Payables
    		 4.55M 3.78M 8.07M 13.28M
    Deferred Revenue
    		 n/a 2.98M 3.27M 2.83M
    Short-Term Debt
    		 3.09M 2.35M n/a n/a
    Other Current Liabilities
    		 6.04M 5.14M 2.76M 2.25M
    Total Current Liabilities
    		 18.31M 18.88M 18.18M 21.72M
    Long-Term Debt
    		 4.67M 6.56M n/a n/a
    Other Long-Term Liabilities
    		 n/a 22.86M n/a n/a
    Total Long-Term Liabilities
    		 5.03M 30.05M 328K 467K
    Total Liabilities
    		 23.33M 48.93M 18.51M 22.18M
    Total Debt
    		 8.12M 9.81M 760K 956K
    Book Value
    		 139.56M 105.53M 207.18M 218.72M
    Book Value Per Share
    		 61.66 57.61 67.51 31.02
    Common Stock
    		 4K 59K 76K 496K
    Retained Earnings
    		 -730.69M -600.66M -470.04M -359.82M
    Comprehensive Income
    		 -255K -232K -167K -92K
    Shareholders Equity
    		 139.56M 105.53M 207.18M 218.72M
    Total Investments
    		 904K 900K 241K 240K

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