Tonix Pharmaceuticals Holding Corp. financial data

Symbol
TNXP on Nasdaq
Industry
Pharmaceutical Preparations
Location
26 Main Street, Suite 101, Chatham, NJ
State of incorporation
NV
Fiscal year end
December 31
Former names
TAMANDARE EXPLORATIONS INC. (to 10/17/2011)
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -74.3%
Quick Ratio 61.6 %
Debt-to-equity 32.6 % +271%
Return On Equity -158 % -141%
Return On Assets -119 % -97.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares -7.74%
Common Stock, Shares, Outstanding 9.83M shares -8.64%
Entity Public Float 17M USD -66%
Common Stock, Value, Issued 10K USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 4.09M shares +609%
Weighted Average Number of Shares Outstanding, Diluted 4.09M shares +609%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21M USD
Cost of Revenue 3.37M USD
Research and Development Expense 60.7M USD -36.3%
General and Administrative Expense 29.9M USD +8.95%
Costs and Expenses 167M USD +33%
Operating Income (Loss) -154M USD -23.1%
Net Income (Loss) Attributable to Parent -149M USD -22.1%
Earnings Per Share, Basic 26.1 USD/shares +60.8%
Earnings Per Share, Diluted 26.1 USD/shares +60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.16M USD -83.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.34M USD
Inventory, Net 9.46M USD -31%
Assets, Current 25.3M USD -50.7%
Property, Plant and Equipment, Net 43.2M USD
Operating Lease, Right-of-Use Asset 692K USD -43%
Intangible Assets, Net (Excluding Goodwill) 120K USD -98.8%
Goodwill 965K USD
Other Assets, Noncurrent 961K USD +229%
Assets 70.3M USD -56%
Accounts Payable, Current 10.4M USD +35.6%
Contract with Customer, Liability, Current 2.98M USD -8.95%
Liabilities, Current 22M USD +19.5%
Operating Lease, Liability, Noncurrent 493K USD -40.7%
Liabilities 28.2M USD +46.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243K USD -14.6%
Retained Earnings (Accumulated Deficit) -694M USD -27.3%
Stockholders' Equity Attributable to Parent 42.1M USD -70%
Liabilities and Equity 70.3M USD -56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.6M USD +46.6%
Net Cash Provided by (Used in) Financing Activities -212K USD +98.2%
Net Cash Provided by (Used in) Investing Activities -108K USD +97.2%
Common Stock, Shares Authorized 1B shares +525%
Common Stock, Shares, Issued 9.83M shares -8.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD +62.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.06M USD -80.4%
Deferred Tax Assets, Valuation Allowance 45.5M USD +46.8%
Deferred Tax Assets, Gross 45.5M USD +46.8%
Operating Lease, Liability 770K USD -39.2%
Payments to Acquire Property, Plant, and Equipment 108K USD -97.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid 841K USD -39.2%
Property, Plant and Equipment, Gross 46.3M USD -53.3%
Operating Lease, Liability, Current 277K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 299K USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71K USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139K USD -2.11%
Deferred Tax Assets, Operating Loss Carryforwards 33M USD +52.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 139K USD +1444%
Operating Lease, Payments 74K USD -46.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 238K USD
Depreciation, Depletion and Amortization 1.21M USD +35.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares