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TNXP Tonix Pharmaceuticals

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  • 0.6116
  • +0.0416+7.30%
Close Dec 20 16:00 ET
  • 0.5155
  • -0.0961-15.71%
Post 20:01 ET
114.30MMarket Cap-0.01P/E (TTM)

Tonix Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
308.35%28.23M
-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
-Cash and cash equivalents
308.35%28.23M
-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
Receivables
538.92%9.98M
--3.34M
----
-24.12%6.1M
-24.12%6.1M
--1.56M
----
----
4.10%8.04M
4.10%8.04M
-Accounts receivable
156.91%4.01M
--3.34M
----
----
----
--1.56M
----
----
----
----
-Accrued interest receivable
--523K
----
----
--1.51M
--1.51M
----
----
----
--0
--0
-Other receivables
--5.44M
----
----
-42.93%4.59M
-42.93%4.59M
----
----
----
4.10%8.04M
4.10%8.04M
Inventory
-37.90%8.27M
-30.97%9.46M
--12.35M
--14.15M
--14.15M
--13.32M
--13.7M
----
--0
--0
Other current assets
-57.46%4.06M
-30.61%8.34M
-8.96%10.7M
2.59%2.57M
2.59%2.57M
-14.49%9.54M
-18.67%12.01M
-6.40%11.75M
-5.93%2.51M
-5.93%2.51M
Total current assets
61.29%50.54M
-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
Non current assets
Net PPE
-54.79%43.38M
-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
-Gross PPE
-53.19%46.98M
-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
-Accumulated depreciation
18.09%-3.6M
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
Goodwill and other intangible assets
-98.90%120K
-98.93%120K
--10.47M
8,823.33%10.71M
8,823.33%10.71M
--10.95M
--11.19M
----
--120K
--120K
-Goodwill
--0
--0
--965K
--965K
--965K
--965K
--965K
----
--0
--0
-Other intangible assets
-98.80%120K
-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
-9.51%951K
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
Total non current assets
-58.83%44.45M
-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
Total assets
-31.80%94.99M
-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
Liabilities
Current liabilities
Payables
-49.54%3.94M
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
-accounts payable
-49.54%3.94M
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
Current accrued expenses
-14.20%8.15M
-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
Current debt and capital lease obligation
613.13%3.1M
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
-Current capital lease obligation
-36.64%275K
-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
Current deferred liabilities
----
----
----
-8.95%2.98M
-8.95%2.98M
----
----
----
15.57%3.27M
15.57%3.27M
Current liabilities
-14.39%15.18M
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
Non current liabilities
Long term debt and capital lease obligation
681.70%5.6M
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
-Long term debt
--5.17M
--5.67M
--6.16M
--6.56M
--6.56M
----
----
----
----
----
-Long term capital lease obligation
-40.64%425K
-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
Derivative product liabilities
--0
--0
--0
--22.86M
--22.86M
----
----
----
--0
--0
Total non current liabilities
681.70%5.6M
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
Total liabilities
12.62%20.78M
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
Shareholders'equity
Share capital
766.67%156K
-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
-common stock
766.67%156K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.59%-708.59M
-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
Paid-in capital
12.75%782.89M
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
Gains losses not affecting retained earnings
-13.64%-250K
-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
Total stockholders'equity
-38.58%74.21M
-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
Total equity
-38.58%74.21M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 308.35%28.23M-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
-Cash and cash equivalents 308.35%28.23M-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
Receivables 538.92%9.98M--3.34M-----24.12%6.1M-24.12%6.1M--1.56M--------4.10%8.04M4.10%8.04M
-Accounts receivable 156.91%4.01M--3.34M--------------1.56M----------------
-Accrued interest receivable --523K----------1.51M--1.51M--------------0--0
-Other receivables --5.44M---------42.93%4.59M-42.93%4.59M------------4.10%8.04M4.10%8.04M
Inventory -37.90%8.27M-30.97%9.46M--12.35M--14.15M--14.15M--13.32M--13.7M------0--0
Other current assets -57.46%4.06M-30.61%8.34M-8.96%10.7M2.59%2.57M2.59%2.57M-14.49%9.54M-18.67%12.01M-6.40%11.75M-5.93%2.51M-5.93%2.51M
Total current assets 61.29%50.54M-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
Non current assets
Net PPE -54.79%43.38M-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%94.53M
-Gross PPE -53.19%46.98M-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%96.18M
-Accumulated depreciation 18.09%-3.6M10.87%-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
Goodwill and other intangible assets -98.90%120K-98.93%120K--10.47M8,823.33%10.71M8,823.33%10.71M--10.95M--11.19M------120K--120K
-Goodwill --0--0--965K--965K--965K--965K--965K------0--0
-Other intangible assets -98.80%120K-98.83%120K--9.51M8,019.17%9.74M8,019.17%9.74M--9.98M--10.22M------120K--120K
Other non current assets -9.51%951K229.11%961K149.35%960K327.65%1.13M327.65%1.13M191.94%1.05M-22.96%292K1.58%385K-30.34%264K-30.34%264K
Total non current assets -58.83%44.45M-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%94.91M
Total assets -31.80%94.99M-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
Liabilities
Current liabilities
Payables -49.54%3.94M35.62%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
-accounts payable -49.54%3.94M35.62%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
Current accrued expenses -14.20%8.15M-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%2.76M
Current debt and capital lease obligation 613.13%3.1M610.32%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
-Current capital lease obligation -36.64%275K-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
Current deferred liabilities -------------8.95%2.98M-8.95%2.98M------------15.57%3.27M15.57%3.27M
Current liabilities -14.39%15.18M19.53%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%18.18M
Non current liabilities
Long term debt and capital lease obligation 681.70%5.6M641.40%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
-Long term debt --5.17M--5.67M--6.16M--6.56M--6.56M--------------------
-Long term capital lease obligation -40.64%425K-40.67%493K-4.25%563K92.68%632K92.68%632K87.43%716K75.32%831K45.19%588K-29.76%328K-29.76%328K
Derivative product liabilities --0--0--0--22.86M--22.86M--------------0--0
Total non current liabilities 681.70%5.6M641.40%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
Total liabilities 12.62%20.78M46.34%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%18.51M
Shareholders'equity
Share capital 766.67%156K-9.09%10K15.63%74K391.67%59K391.67%59K-66.04%18K-99.97%11K-88.43%64K-25.00%12K-25.00%12K
-common stock 766.67%156K-9.09%10K15.63%74K391.67%59K391.67%59K-66.04%18K-65.63%11K-88.43%64K-25.00%12K-25.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.59%-708.59M-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
Paid-in capital 12.75%782.89M7.39%736.71M6.06%723.91M4.28%706.36M4.28%706.36M4.04%694.37M7.57%686.03M14.96%682.57M17.07%677.38M17.07%677.38M
Gains losses not affecting retained earnings -13.64%-250K-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
Total stockholders'equity -38.58%74.21M-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
Total equity -38.58%74.21M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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