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TNXP Tonix Pharmaceuticals

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  • 0.2557
  • -0.0445-14.82%
Close Aug 29 16:00 ET
  • 0.2620
  • +0.0063+2.46%
Pre 05:05 ET
5.63MMarket Cap-16P/E (TTM)

Tonix Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.78%4.16M
-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
-Cash and cash equivalents
-83.78%4.16M
-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
Receivables
--3.34M
----
-42.93%4.59M
-42.93%4.59M
--1.56M
----
----
4.10%8.04M
4.10%8.04M
----
-Accounts receivable
--3.34M
----
----
----
--1.56M
----
----
----
----
----
-Other receivables
----
----
-42.93%4.59M
-42.93%4.59M
----
----
----
4.10%8.04M
4.10%8.04M
----
Inventory
-30.97%9.46M
--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
----
Other current assets
-30.61%8.34M
-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
Total current assets
-50.74%25.29M
-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
Non current assets
Net PPE
-54.67%43.94M
-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
-Gross PPE
-53.16%47.03M
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
-Accumulated depreciation
10.87%-3.09M
-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
Goodwill and other intangible assets
-98.93%120K
--10.47M
8,823.33%10.71M
8,823.33%10.71M
--10.95M
--11.19M
----
--120K
--120K
----
-Goodwill
--0
--965K
--965K
--965K
--965K
--965K
----
--0
--0
----
-Other intangible assets
-98.83%120K
--9.51M
8,019.17%9.74M
8,019.17%9.74M
--9.98M
--10.22M
----
--120K
--120K
----
Other non current assets
229.11%961K
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
Total non current assets
-58.47%45.02M
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
Total assets
-55.99%70.31M
-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
Liabilities
Current liabilities
Payables
35.62%10.41M
-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
-accounts payable
35.62%10.41M
-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
Current accrued expenses
-17.35%8.54M
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
Current debt and capital lease obligation
610.32%3.1M
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
-Current capital lease obligation
-36.47%277K
-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
Current deferred liabilities
----
----
-8.95%2.98M
-8.95%2.98M
----
----
----
15.57%3.27M
15.57%3.27M
----
Current liabilities
19.53%22.04M
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
Non current liabilities
Long term debt and capital lease obligation
641.40%6.16M
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
-Long term debt
--5.67M
--6.16M
--6.56M
--6.56M
----
----
----
----
----
----
-Long term capital lease obligation
-40.67%493K
-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
Derivative product liabilities
--0
--0
--22.86M
--22.86M
----
----
----
--0
--0
----
Total non current liabilities
641.40%6.16M
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
Total liabilities
46.34%28.2M
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
Shareholders'equity
Share capital
-9.09%10K
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
-common stock
-9.09%10K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.32%-694.37M
-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
Paid-in capital
7.39%736.71M
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
Gains losses not affecting retained earnings
-14.62%-243K
-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
Total stockholders'equity
-70.03%42.1M
-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
Total equity
-70.03%42.1M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.78%4.16M-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
-Cash and cash equivalents -83.78%4.16M-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
Receivables --3.34M-----42.93%4.59M-42.93%4.59M--1.56M--------4.10%8.04M4.10%8.04M----
-Accounts receivable --3.34M--------------1.56M--------------------
-Other receivables ---------42.93%4.59M-42.93%4.59M------------4.10%8.04M4.10%8.04M----
Inventory -30.97%9.46M--12.35M--14.15M--14.15M--13.32M--13.7M------0--0----
Prepaid assets --------29.88%1.66M29.88%1.66M-------------13.97%1.28M-13.97%1.28M----
Other current assets -30.61%8.34M-8.96%10.7M97.32%2.43M97.32%2.43M-14.49%9.54M-18.67%12.01M-6.40%11.75M4.15%1.23M4.15%1.23M-7.85%11.16M
Total current assets -50.74%25.29M-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
Non current assets
Net PPE -54.67%43.94M-1.22%93.82M0.34%94.85M0.34%94.85M5.27%95.95M15.34%96.93M35.01%94.98M83.65%94.53M83.65%94.53M372.24%91.15M
-Gross PPE -53.16%47.03M2.69%100.15M4.19%100.21M4.19%100.21M9.11%100.34M18.67%100.4M37.72%97.52M85.42%96.18M85.42%96.18M367.44%91.96M
-Accumulated depreciation 10.87%-3.09M-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
Goodwill and other intangible assets -98.93%120K--10.47M8,823.33%10.71M8,823.33%10.71M--10.95M--11.19M------120K--120K----
-Goodwill --0--965K--965K--965K--965K--965K------0--0----
-Other intangible assets -98.83%120K--9.51M8,019.17%9.74M8,019.17%9.74M--9.98M--10.22M------120K--120K----
Other non current assets 229.11%961K149.35%960K327.65%1.13M327.65%1.13M191.94%1.05M-22.96%292K1.58%385K-30.34%264K-30.34%264K50.00%360K
Total non current assets -58.47%45.02M10.36%105.25M12.41%106.69M12.41%106.69M17.96%107.95M28.42%108.41M34.83%95.36M83.05%94.91M83.05%94.91M364.69%91.51M
Total assets -55.99%70.31M-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%225.69M12.98%242.65M
Liabilities
Current liabilities
Payables 35.62%10.41M-17.05%6.65M-53.12%3.78M-53.12%3.78M71.18%7.8M-19.81%7.67M-14.70%8.02M-39.26%8.07M-39.26%8.07M-42.79%4.56M
-accounts payable 35.62%10.41M-17.05%6.65M-53.12%3.78M-53.12%3.78M71.18%7.8M-19.81%7.67M-14.70%8.02M-39.26%8.07M-39.26%8.07M-42.79%4.56M
Current accrued expenses -17.35%8.54M132.37%10.73M86.13%5.14M86.13%5.14M14.73%9.5M77.24%10.33M-16.92%4.62M23.03%2.76M23.03%2.76M138.00%8.28M
Current debt and capital lease obligation 610.32%3.1M607.08%3.1M506.48%2.62M506.48%2.62M-13.89%434K-14.68%436K10.33%438K-11.66%432K-11.66%432K-13.55%504K
-Current capital lease obligation -36.47%277K-36.76%277K-37.50%270K-37.50%270K-13.89%434K-14.68%436K10.33%438K-11.66%432K-11.66%432K-13.55%504K
Current deferred liabilities ---------8.95%2.98M-8.95%2.98M------------15.57%3.27M15.57%3.27M----
Current liabilities 19.53%22.04M56.65%20.48M3.87%18.88M3.87%18.88M32.93%17.73M15.92%18.44M-14.86%13.07M-16.28%18.18M-16.28%18.18M10.93%13.34M
Non current liabilities
Long term debt and capital lease obligation 641.40%6.16M1,043.03%6.72M2,092.99%7.19M2,092.99%7.19M87.43%716K75.32%831K45.19%588K-29.76%328K-29.76%328K-27.92%382K
-Long term debt --5.67M--6.16M--6.56M--6.56M------------------------
-Long term capital lease obligation -40.67%493K-4.25%563K92.68%632K92.68%632K87.43%716K75.32%831K45.19%588K-29.76%328K-29.76%328K-27.92%382K
Derivative product liabilities --0--0--22.86M--22.86M--------------0--0----
Total non current liabilities 641.40%6.16M1,043.03%6.72M9,060.98%30.05M9,060.98%30.05M87.43%716K75.32%831K45.19%588K-29.76%328K-29.76%328K-27.92%382K
Total liabilities 46.34%28.2M99.11%27.2M164.38%48.93M164.38%48.93M34.45%18.45M17.64%19.27M-13.31%13.66M-16.57%18.51M-16.57%18.51M9.29%13.72M
Shareholders'equity
Share capital -9.09%10K15.63%74K391.67%59K391.67%59K-66.04%18K-99.97%11K-88.43%64K-25.00%12K-25.00%12K-86.88%53K
-common stock -9.09%10K15.63%74K391.67%59K391.67%59K-66.04%18K-65.63%11K-88.43%64K-25.00%12K-25.00%12K-86.88%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.32%-694.37M-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
Paid-in capital 7.39%736.71M6.06%723.91M4.28%706.36M4.28%706.36M4.04%694.37M7.57%686.03M14.96%682.57M17.07%677.38M17.07%677.38M25.41%667.39M
Gains losses not affecting retained earnings -14.62%-243K-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
Total stockholders'equity -70.03%42.1M-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%207.18M13.21%228.92M
Total equity -70.03%42.1M-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%207.18M13.21%228.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Mpox (monkeypox)
Mpox (monkeypox)
Intraday+0.55%