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TNXP Tonix Pharmaceuticals

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0.5642
+0.0040+0.71%

Trading Jul 22 15:20 ET

9.85MMarket Cap-4P/E (TTM)

Tonix Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.21%7.05M

-79.25%24.95M

-95.06%6.91M

-82.39%25.62M

-48.75%71.98M

-32.71%120.23M

-23.50%139.98M

-12.21%145.48M

-Cash and cash equivalents

-90.21%7.05M

-79.25%24.95M

-95.06%6.91M

-82.39%25.62M

-48.75%71.98M

-32.71%120.23M

-23.50%139.98M

-12.21%145.48M

Receivables

----

-42.93%4.59M

--1.56M

----

4.10%8.04M

----

-Accounts receivable

----

--1.56M

----

-Other receivables

----

-42.93%4.59M

----

4.10%8.04M

----

Inventory

--12.35M

--14.15M

--13.32M

--13.7M

----

--0

----

Prepaid assets

----

29.88%1.66M

----

-13.97%1.28M

----

Restricted cash

----

--31.5M

Other current assets

-8.96%10.7M

97.32%2.43M

-14.49%9.54M

-18.67%12.01M

-6.40%11.75M

4.15%1.23M

-7.85%11.16M

27.87%14.77M

Total current assets

-64.05%30.1M

-63.47%47.77M

-79.27%31.34M

-73.23%51.33M

-45.27%83.73M

-30.82%130.78M

-22.53%151.14M

8.17%191.75M

Non current assets

Net PPE

-1.22%93.82M

0.34%94.85M

5.27%95.95M

15.34%96.93M

35.01%94.98M

83.65%94.53M

372.24%91.15M

630.14%84.04M

-Gross PPE

2.69%100.15M

4.19%100.21M

9.11%100.34M

18.67%100.4M

37.72%97.52M

85.42%96.18M

367.44%91.96M

612.57%84.6M

-Accumulated depreciation

-148.78%-6.33M

-224.38%-5.36M

-437.94%-4.4M

-513.63%-3.47M

-449.89%-2.55M

-313.25%-1.65M

-119.03%-817K

-55.65%-565K

Goodwill and other intangible assets

--10.47M

8,823.33%10.71M

--10.95M

--11.19M

----

--120K

----

-Goodwill

--965K

----

--0

----

-Other intangible assets

--9.51M

8,019.17%9.74M

--9.98M

--10.22M

----

--120K

----

Other non current assets

149.35%960K

327.65%1.13M

191.94%1.05M

-22.96%292K

1.58%385K

-30.34%264K

50.00%360K

57.92%379K

Total non current assets

10.36%105.25M

12.41%106.69M

17.96%107.95M

28.42%108.41M

34.83%95.36M

83.05%94.91M

364.69%91.51M

609.63%84.42M

Total assets

-24.43%135.34M

-31.56%154.46M

-42.60%139.28M

-42.16%159.74M

-19.95%179.09M

-6.31%225.69M

12.98%242.65M

45.99%276.17M

Liabilities

Current liabilities

Payables

-17.05%6.65M

-53.12%3.78M

71.18%7.8M

-19.81%7.67M

-14.70%8.02M

-39.26%8.07M

-42.79%4.56M

180.92%9.57M

-accounts payable

-17.05%6.65M

-53.12%3.78M

71.18%7.8M

-19.81%7.67M

-14.70%8.02M

-39.26%8.07M

-42.79%4.56M

180.92%9.57M

Current accrued expenses

132.37%10.73M

86.13%5.14M

14.73%9.5M

77.24%10.33M

-16.92%4.62M

23.03%2.76M

138.00%8.28M

38.45%5.83M

Current debt and capital lease obligation

607.08%3.1M

506.48%2.62M

-13.89%434K

-14.68%436K

10.33%438K

-11.66%432K

-13.55%504K

10.13%511K

-Current capital lease obligation

-36.76%277K

-37.50%270K

-13.89%434K

-14.68%436K

10.33%438K

-11.66%432K

-13.55%504K

10.13%511K

Current deferred liabilities

----

-8.95%2.98M

----

15.57%3.27M

----

Current liabilities

56.65%20.48M

3.87%18.88M

32.93%17.73M

15.92%18.44M

-14.86%13.07M

-16.28%18.18M

10.93%13.34M

96.87%15.91M

Non current liabilities

Long term debt and capital lease obligation

1,043.03%6.72M

2,092.99%7.19M

87.43%716K

75.32%831K

45.19%588K

-29.76%328K

-27.92%382K

-19.80%474K

-Long term debt

--6.16M

--6.56M

----

-Long term capital lease obligation

-4.25%563K

92.68%632K

87.43%716K

75.32%831K

45.19%588K

-29.76%328K

-27.92%382K

-19.80%474K

Derivative product liabilities

--0

--22.86M

----

--0

----

Total non current liabilities

1,043.03%6.72M

9,060.98%30.05M

87.43%716K

75.32%831K

45.19%588K

-29.76%328K

-27.92%382K

-19.80%474K

Total liabilities

99.11%27.2M

164.38%48.93M

34.45%18.45M

17.64%19.27M

-13.31%13.66M

-16.57%18.51M

9.29%13.72M

88.92%16.38M

Shareholders'equity

Share capital

15.63%74K

391.67%59K

-66.04%18K

-99.97%11K

-88.43%64K

-25.00%12K

-86.88%53K

9,013.29%31.53M

-common stock

15.63%74K

391.67%59K

-66.04%18K

-65.63%11K

-88.43%64K

-25.00%12K

-86.88%53K

-90.75%32K

-Preferred stock

--0

--31.5M

Retained earnings

-19.07%-615.6M

-27.79%-600.66M

-30.79%-573.34M

-33.22%-545.36M

-33.85%-516.99M

-30.63%-470.04M

-32.73%-438.36M

-31.32%-409.38M

Paid-in capital

6.06%723.91M

4.28%706.36M

4.04%694.37M

7.57%686.03M

14.96%682.57M

17.07%677.38M

25.41%667.39M

29.64%637.77M

Gains losses not affecting retained earnings

-13.74%-240K

-38.92%-232K

-37.50%-220K

-48.25%-212K

-78.81%-211K

-81.52%-167K

-97.53%-160K

-101.41%-143K

Total stockholders'equity

-34.63%108.14M

-49.07%105.53M

-47.22%120.83M

-45.93%140.46M

-20.45%165.43M

-5.27%207.18M

13.21%228.92M

43.93%259.78M

Total equity

-34.63%108.14M

-49.07%105.53M

-47.22%120.83M

-45.93%140.46M

-20.45%165.43M

-5.27%207.18M

13.21%228.92M

43.93%259.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.21%7.05M	-79.25%24.95M	-79.25%24.95M	-95.06%6.91M	-82.39%25.62M	-48.75%71.98M	-32.71%120.23M	-32.71%120.23M	-23.50%139.98M	-12.21%145.48M
-Cash and cash equivalents	-90.21%7.05M	-79.25%24.95M	-79.25%24.95M	-95.06%6.91M	-82.39%25.62M	-48.75%71.98M	-32.71%120.23M	-32.71%120.23M	-23.50%139.98M	-12.21%145.48M
Receivables	----	-42.93%4.59M	-42.93%4.59M	--1.56M	----	----	4.10%8.04M	4.10%8.04M	----	----
-Accounts receivable	----	----	----	--1.56M	----	----	----	----	----	----
-Other receivables	----	-42.93%4.59M	-42.93%4.59M	----	----	----	4.10%8.04M	4.10%8.04M	----	----
Inventory	--12.35M	--14.15M	--14.15M	--13.32M	--13.7M	----	--0	--0	----	----
Prepaid assets	----	29.88%1.66M	29.88%1.66M	----	----	----	-13.97%1.28M	-13.97%1.28M	----	----
Restricted cash	----	----	----	----	----	----	----	----	----	--31.5M
Other current assets	-8.96%10.7M	97.32%2.43M	97.32%2.43M	-14.49%9.54M	-18.67%12.01M	-6.40%11.75M	4.15%1.23M	4.15%1.23M	-7.85%11.16M	27.87%14.77M
Total current assets	-64.05%30.1M	-63.47%47.77M	-63.47%47.77M	-79.27%31.34M	-73.23%51.33M	-45.27%83.73M	-30.82%130.78M	-30.82%130.78M	-22.53%151.14M	8.17%191.75M
Non current assets
Net PPE	-1.22%93.82M	0.34%94.85M	0.34%94.85M	5.27%95.95M	15.34%96.93M	35.01%94.98M	83.65%94.53M	83.65%94.53M	372.24%91.15M	630.14%84.04M
-Gross PPE	2.69%100.15M	4.19%100.21M	4.19%100.21M	9.11%100.34M	18.67%100.4M	37.72%97.52M	85.42%96.18M	85.42%96.18M	367.44%91.96M	612.57%84.6M
-Accumulated depreciation	-148.78%-6.33M	-224.38%-5.36M	-224.38%-5.36M	-437.94%-4.4M	-513.63%-3.47M	-449.89%-2.55M	-313.25%-1.65M	-313.25%-1.65M	-119.03%-817K	-55.65%-565K
Goodwill and other intangible assets	--10.47M	8,823.33%10.71M	8,823.33%10.71M	--10.95M	--11.19M	----	--120K	--120K	----	----
-Goodwill	--965K	--965K	--965K	--965K	--965K	----	--0	--0	----	----
-Other intangible assets	--9.51M	8,019.17%9.74M	8,019.17%9.74M	--9.98M	--10.22M	----	--120K	--120K	----	----
Other non current assets	149.35%960K	327.65%1.13M	327.65%1.13M	191.94%1.05M	-22.96%292K	1.58%385K	-30.34%264K	-30.34%264K	50.00%360K	57.92%379K
Total non current assets	10.36%105.25M	12.41%106.69M	12.41%106.69M	17.96%107.95M	28.42%108.41M	34.83%95.36M	83.05%94.91M	83.05%94.91M	364.69%91.51M	609.63%84.42M
Total assets	-24.43%135.34M	-31.56%154.46M	-31.56%154.46M	-42.60%139.28M	-42.16%159.74M	-19.95%179.09M	-6.31%225.69M	-6.31%225.69M	12.98%242.65M	45.99%276.17M
Liabilities
Current liabilities
Payables	-17.05%6.65M	-53.12%3.78M	-53.12%3.78M	71.18%7.8M	-19.81%7.67M	-14.70%8.02M	-39.26%8.07M	-39.26%8.07M	-42.79%4.56M	180.92%9.57M
-accounts payable	-17.05%6.65M	-53.12%3.78M	-53.12%3.78M	71.18%7.8M	-19.81%7.67M	-14.70%8.02M	-39.26%8.07M	-39.26%8.07M	-42.79%4.56M	180.92%9.57M
Current accrued expenses	132.37%10.73M	86.13%5.14M	86.13%5.14M	14.73%9.5M	77.24%10.33M	-16.92%4.62M	23.03%2.76M	23.03%2.76M	138.00%8.28M	38.45%5.83M
Current debt and capital lease obligation	607.08%3.1M	506.48%2.62M	506.48%2.62M	-13.89%434K	-14.68%436K	10.33%438K	-11.66%432K	-11.66%432K	-13.55%504K	10.13%511K
-Current capital lease obligation	-36.76%277K	-37.50%270K	-37.50%270K	-13.89%434K	-14.68%436K	10.33%438K	-11.66%432K	-11.66%432K	-13.55%504K	10.13%511K
Current deferred liabilities	----	-8.95%2.98M	-8.95%2.98M	----	----	----	15.57%3.27M	15.57%3.27M	----	----
Current liabilities	56.65%20.48M	3.87%18.88M	3.87%18.88M	32.93%17.73M	15.92%18.44M	-14.86%13.07M	-16.28%18.18M	-16.28%18.18M	10.93%13.34M	96.87%15.91M
Non current liabilities
Long term debt and capital lease obligation	1,043.03%6.72M	2,092.99%7.19M	2,092.99%7.19M	87.43%716K	75.32%831K	45.19%588K	-29.76%328K	-29.76%328K	-27.92%382K	-19.80%474K
-Long term debt	--6.16M	--6.56M	--6.56M	----	----	----	----	----	----	----
-Long term capital lease obligation	-4.25%563K	92.68%632K	92.68%632K	87.43%716K	75.32%831K	45.19%588K	-29.76%328K	-29.76%328K	-27.92%382K	-19.80%474K
Derivative product liabilities	--0	--22.86M	--22.86M	----	----	----	--0	--0	----	----
Total non current liabilities	1,043.03%6.72M	9,060.98%30.05M	9,060.98%30.05M	87.43%716K	75.32%831K	45.19%588K	-29.76%328K	-29.76%328K	-27.92%382K	-19.80%474K
Total liabilities	99.11%27.2M	164.38%48.93M	164.38%48.93M	34.45%18.45M	17.64%19.27M	-13.31%13.66M	-16.57%18.51M	-16.57%18.51M	9.29%13.72M	88.92%16.38M
Shareholders'equity
Share capital	15.63%74K	391.67%59K	391.67%59K	-66.04%18K	-99.97%11K	-88.43%64K	-25.00%12K	-25.00%12K	-86.88%53K	9,013.29%31.53M
-common stock	15.63%74K	391.67%59K	391.67%59K	-66.04%18K	-65.63%11K	-88.43%64K	-25.00%12K	-25.00%12K	-86.88%53K	-90.75%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--31.5M
Retained earnings	-19.07%-615.6M	-27.79%-600.66M	-27.79%-600.66M	-30.79%-573.34M	-33.22%-545.36M	-33.85%-516.99M	-30.63%-470.04M	-30.63%-470.04M	-32.73%-438.36M	-31.32%-409.38M
Paid-in capital	6.06%723.91M	4.28%706.36M	4.28%706.36M	4.04%694.37M	7.57%686.03M	14.96%682.57M	17.07%677.38M	17.07%677.38M	25.41%667.39M	29.64%637.77M
Gains losses not affecting retained earnings	-13.74%-240K	-38.92%-232K	-38.92%-232K	-37.50%-220K	-48.25%-212K	-78.81%-211K	-81.52%-167K	-81.52%-167K	-97.53%-160K	-101.41%-143K
Total stockholders'equity	-34.63%108.14M	-49.07%105.53M	-49.07%105.53M	-47.22%120.83M	-45.93%140.46M	-20.45%165.43M	-5.27%207.18M	-5.27%207.18M	13.21%228.92M	43.93%259.78M
Total equity	-34.63%108.14M	-49.07%105.53M	-49.07%105.53M	-47.22%120.83M	-45.93%140.46M	-20.45%165.43M	-5.27%207.18M	-5.27%207.18M	13.21%228.92M	43.93%259.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall