Tonix Pharmaceuticals Holding (TNXP) Financial Statements

Price: $15.055
Market Cap: $103.55M
Avg Volume: 1.72M
Country: US
Industry: Biotechnology
Sector: Healthcare
Beta: 1.514
52W Range: $6.76-672
Website: Tonix Pharmaceuticals Holding

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Tonix Pharmaceuticals Holding.


Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $10.09M $7.77M $- $- $- $- $- $- $- $-
Cost of Revenue $7.76M $4.74M $112.09M $92.31M $50.51M $28.83M $26.32M $21.29M $38.97M $48.16M
Gross Profit $2.33M $3.03M $-112.09M $-92.31M $-50.51M $-28.83M $-26.32M $-21.29M $-38.97M $-48.16M
Gross Profit Ratio 23.07% 38.97% - - - - - - - -
Research and Development Expenses $39.97M $86.66M $81.88M $68.84M $36.16M $18.19M $17.56M $13.34M $28.53M $35.50M
General and Administrative Expenses $- $34.75M $30.21M $23.47M $14.35M $10.64M $8.76M $7.95M $10.44M $12.66M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $40.10M $34.75M $30.21M $23.47M $14.35M $10.64M $8.76M $7.95M $10.44M $12.66M
Other Expenses $58.96M $- $- $- $- $- $- $- $- $-
Operating Expenses $139.03M $121.41M $112.09M $92.31M $50.51M $28.83M $26.32M $21.29M $38.97M $48.16M
Cost and Expenses $146.79M $126.15M $112.09M $92.31M $50.51M $28.83M $26.32M $21.29M $38.97M $48.16M
Interest Income $- $- $1.87M $25.00K $48.00K $210.00K $233.00K $168.00K $127.00K $108.00K
Interest Expense $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $3.42M $4.29M $1.25M $50.00K $27.00K $26.00K $54.00K $64.00K $206.00K $161.00K
EBITDA $-71.73M $-114.09M $-110.84M $-92.26M $-50.48M $-28.80M $-26.27M $-21.06M $-38.76M $-48.00M
EBITDA Ratio -710.61% -1468.70% - - - - - - - -
Operating Income $-136.70M $-118.38M $-112.09M $-92.31M $-50.51M $-28.83M $-26.32M $-21.29M $-38.97M $-48.16M
Operating Income Ratio -1354.28% -1523.94% - - - - - - - -
Total Other Income Expenses Net $6.67M $1.72M $1.87M $25.00K $48.00K $210.00K $233.00K $168.00K $127.00K $108.00K
Income Before Tax $-130.04M $-116.66M $-110.22M $-92.29M $-50.46M $-28.62M $-26.09M $-21.12M $-38.84M $-48.05M
Income Before Tax Ratio -1288.25% -1501.78% - - - - - - - -
Income Tax Expense $- $- $4.79M $-75.00K $-75.00K $-236.00K $233.00K $-70.00K $-206.00K $-161.00K
Net Income $-130.04M $-116.66M $-116.88M $-92.29M $-52.17M $-31.09M $-29.36M $-21.12M $-38.84M $-48.05M
Net Income Ratio -1288.25% -1501.78% - - - - - - - -
EPS $-176.60 $-219.09 $-640.26 $-1620.86 $-3530.04 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $-176.60 $-219.09 $-640.26 $-1620.86 $-3530.04 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 736.34K 532.48K 182.54K 56.94K 14.78K - - - - -
Weighted Average Shares Outstanding Diluted 736.34K 532.48K 182.54K 56.94K 14.78K - - - - -
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $98.78M $24.95M $120.23M $178.66M $77.07M $11.25M $25.03M $25.50M $18.94M $19.18M
Short Term Investments $- $- $- $- $- $- $- $- $7.18M $23.84M
Cash and Short Term Investments $98.78M $24.95M $120.23M $178.66M $77.07M $11.25M $25.03M $25.50M $26.12M $43.02M
Net Receivables $8.08M $4.59M $- $7.73M $7.63M $- $- $- $- $2.83M
Inventory $8.41M $14.15M $-8.04M $-7.73M $-7.63M $-1.01M $- $- $- $-
Other Current Assets $3.73M $4.08M $10.55M $2.66M $3.29M $1.69M $1.02M $453.00K $627.00K $517.00K
Total Current Assets $119.00M $47.77M $130.78M $189.05M $87.99M $13.95M $26.06M $26.44M $27.14M $46.36M
Property Plant Equipment Net $42.82M $94.85M $94.53M $51.47M $9.83M $390.00K $43.00K $91.00K $150.00K $350.00K
Goodwill $- $965.00K $- $- $- $- $- $- $- $-
Intangible Assets $120.00K $9.74M $120.00K $- $120.00K $120.00K $120.00K $120.00K $120.00K $120.00K
Goodwill and Intangible Assets $120.00K $10.71M $120.00K $120.00K $120.00K $120.00K $120.00K $120.00K $120.00K $120.00K
Long Term Investments $- $- $241.00K $240.00K $240.00K $100.00K $100.00K $89.00K $89.00K $189.00K
Tax Assets $- $- $-120.00K $-240.00K $-240.00K $-100.00K $-100.00K $-89.00K $-89.00K $-189.00K
Other Non-Current Assets $951.00K $1.13M $143.00K $259.00K $245.00K $100.00K $100.00K $100.00K $100.00K $189.00K
Total Non-Current Assets $43.89M $106.69M $94.91M $51.85M $10.19M $610.00K $263.00K $311.00K $370.00K $659.00K
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $162.89M $154.46M $225.69M $240.90M $98.18M $14.56M $26.32M $26.75M $27.51M $47.02M
Account Payables $4.55M $3.78M $8.07M $13.28M $4.60M $3.07M $1.40M $1.30M $872.00K $3.05M
Short Term Debt $3.09M $2.62M $432.00K $489.00K $595.00K $352.00K $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $2.98M $3.27M $2.83M $2.17M $704.00K $475.00K $519.00K $504.00K $2.25M
Other Current Liabilities $10.67M $9.50M $6.41M $5.11M $2.46M $1.01M $1.25M $830.00K $1.24M $3.60M
Total Current Liabilities $18.31M $18.88M $18.18M $21.72M $9.82M $5.13M $2.65M $2.13M $2.12M $6.65M
Long Term Debt $5.03M $7.19M $328.00K $467.00K $716.00K $6.00K $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $12.00K $33.00K $106.00K
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $22.86M $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $5.03M $30.05M $328.00K $467.00K $716.00K $6.00K $- $12.00K $33.00K $106.00K
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $23.33M $48.93M $18.51M $22.18M $10.54M $5.14M $2.65M $2.14M $2.15M $6.76M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $4.00K $59.00K $76.00K $496.00K $206.00K $9.00K $3.00K $8.00K $4.00K $19.00K
Retained Earnings $-730.69M $-600.66M $-470.04M $-359.82M $-267.53M $-217.07M $-188.45M $-162.36M $-141.24M $-102.40M
Accumulated Other Comprehensive Income Loss $-255.00K $-232.00K $-167.00K $-92.00K $-62.00K $-46.00K $-41.00K $-12.00K $-7.00K $-17.00K
Other Total Stockholders Equity $870.50M $706.36M $677.31M $578.61M $355.04M $226.52M $212.15M $186.98M $166.60M $142.66M
Total Stockholders Equity $139.56M $105.53M $207.18M $218.72M $87.65M $9.42M $23.66M $24.62M $25.36M $40.26M
Total Equity $139.56M $105.53M $207.18M $218.72M $87.65M $9.42M $23.66M $24.62M $25.36M $40.26M
Total Liabilities and Stockholders Equity $162.89M $154.46M $225.69M $240.90M $98.18M $14.56M $26.32M $26.75M $27.51M $47.02M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $162.89M $154.46M $225.69M $240.90M $98.18M $14.56M $26.32M $26.75M $27.51M $47.02M
Total Investments $- $900.00K $241.00K $240.00K $240.00K $100.00K $100.00K $89.00K $7.18M $23.84M
Total Debt $8.12M $9.81M $760.00K $956.00K $1.31M $358.00K $- $- $- $-
Net Debt $-90.66M $-15.13M $-119.47M $-177.70M $-75.76M $-10.89M $-25.03M $-25.50M $-18.94M $-19.18M

Cash Flow Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-130.04M $-116.66M $-110.22M $-92.29M $-50.46M $-28.62M $-26.09M $-21.12M $-38.84M $-48.05M
Depreciation and Amortization $3.42M $4.29M $1.25M $50.00K $27.00K $26.00K $54.00K $70.00K $206.00K $161.00K
Deferred Income Tax $- $- $-14.46M $- $- $154.00K $- $- $- $-
Stock Based Compensation $4.78M $9.28M $10.91M $7.90M $2.88M $1.46M $1.63M $1.79M $3.27M $4.39M
Change in Working Capital $5.78M $-35.00K $-2.00K $5.78M $-2.37M $452.00K $437.00K $135.00K $-2.08M $976.00K
Accounts Receivables $-3.68M $- $- $- $- $- $- $- $- $-
Inventory $1.49M $61.00K $- $- $- $- $- $- $- $-
Accounts Payables $927.00K $-3.49M $-1.04M $3.53M $1.53M $1.66M $106.00K $424.00K $-2.19M $1.58M
Other Working Capital $7.04M $3.39M $1.04M $2.25M $-3.89M $-1.21M $331.00K $-289.00K $107.00K $-607.00K
Other Non Cash Items $55.14M $1.12M $14.46M $3.00M $1.36M $-154.00K $1.63M $1.50M $133.00K $3.06M
Net Cash Provided by Operating Activities $-60.92M $-102.00M $-98.05M $-75.56M $-48.57M $-26.68M $-23.97M $-19.13M $-37.31M $-42.53M
Investments in Property Plant and Equipment $-120.00K $-7.89M $-48.15M $-35.31M $-8.56M $-17.00K $-6.00K $-5.00K $-66.00K $-238.00K
Acquisitions Net $- $-22.17M $- $- $- $- $- $- $- $120.00K
Purchases of Investments $- $- $- $- $- $- $- $- $- $-28.64M
Sales Maturities of Investments $- $- $- $- $- $- $- $7.17M $16.61M $4.71M
Other Investing Activities $- $999.00K $- $- $- $-17.00K $-6.00K $7.17M $45.00K $-120.00K
Net Cash Used for Investing Activities $-120.00K $-29.07M $-48.15M $-35.31M $-8.56M $-17.00K $-6.00K $7.17M $16.59M $-24.17M
Debt Repayment $-2.35M $8.94M $- $- $- $- $- $- $- $-
Common Stock Issued $140.19M $18.94M $135.09M $212.39M $108.61M $5.84M $12.71M $18.50M $20.50M $47.69M
Common Stock Repurchased $- $-13.96M $-47.25M $- $- $- $- $- $- $-
Dividends Paid $- $- $-6.66M $- $-451.00K $-2.47M $-3.27M $- $- $-
Other Financing Activities $-2.97M $22.60M $40.00K $98.00K $14.95M $9.55M $14.09M $14.00K $- $9.00K
Net Cash Used Provided by Financing Activities $134.87M $36.52M $87.84M $212.49M $123.11M $12.92M $23.54M $18.52M $20.50M $47.69M
Effect of Forex Changes on Cash $4.00K $-65.00K $-74.00K $-31.00K $-16.00K $-4.00K $-13.00K $-5.00K $-11.00K $-4.00K
Net Change in Cash $73.83M $-94.62M $-58.43M $101.59M $65.96M $-13.79M $-451.00K $6.55M $-234.00K $-19.01M
Cash at End of Period $99.68M $25.85M $120.47M $178.90M $77.31M $11.35M $25.13M $25.59M $18.94M $19.18M
Cash at Beginning of Period $25.85M $120.47M $178.90M $77.31M $11.35M $25.13M $25.59M $19.03M $19.18M $38.18M
Operating Cash Flow $-60.92M $-102.00M $-98.05M $-75.56M $-48.57M $-26.68M $-23.97M $-19.13M $-37.31M $-42.53M
Capital Expenditure $-120.00K $-7.89M $-48.15M $-35.31M $-8.56M $-17.00K $-6.00K $-5.00K $-66.00K $-238.00K
Free Cash Flow $-61.05M $-109.90M $-146.20M $-110.86M $-57.13M $-26.70M $-23.98M $-19.13M $-37.38M $-42.77M