How much cash does Tonix Pharmaceuticals Holding have?

According to Tonix Pharmaceuticals Holding's latest annual financial reports, the company has a total of $98.78M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Tonix Pharmaceuticals Holding holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $98.78M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Tonix Pharmaceuticals Holding has $134.14 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-61.05M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 295.93%, reflecting the increase in cash and cash equivalents over the specified period.

Tonix Pharmaceuticals Holding Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$98.78M	295.93%
2023	$24.95M	-79.25%
2022	$120.23M	-32.71%
2021	$178.66M	131.82%
2020	$77.07M	585.11%
2019	$11.25M	-55.07%
2018	$25.03M	-1.81%
2017	$25.50M	34.61%
2016	$18.94M	-1.22%
2015	$19.18M	-49.78%
2014	$38.18M	365.54%
2013	$8.20M	359.40%
2012	$1.79M	4241.59%
2011	$41.12K	789.34%
2010	$4.62K	-63.32%
2009	$12.61K	-68.85%
2008	$40.48K	N/A