Tonix Pharmaceuticals Holding Corp.
TNXP
$17.82
$0.633.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.86% | 579.33% | -41.04% | -71.75% | 260.83% |
| Total Receivables | -17.05% | 182.21% | -- | -- | -87.26% |
| Inventory | 1.67% | -12.55% | -23.43% | -12.70% | 6.23% |
| Prepaid Expenses | -1.57% | -66.48% | -30.50% | 71.28% | -34.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.11% | 136.11% | -- | -- | -- |
| Total Current Assets | 135.45% | 99.88% | -15.98% | -36.99% | 52.43% |
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| Total Current Assets | 135.45% | 99.88% | -15.98% | -36.99% | 52.43% |
| Net Property, Plant & Equipment | -1.29% | -1.28% | -53.16% | -1.09% | -1.14% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -98.74% | -2.44% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.04% | 0.10% | -14.97% | 7.42% |
| Total Assets | 71.48% | 35.11% | -48.05% | -12.37% | 10.90% |
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| Total Accounts Payable | 15.53% | -62.19% | 56.50% | 75.81% | -51.51% |
| Total Accrued Expenses | 62.32% | -10.17% | -55.21% | 22.82% | -8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -0.06% | 0.00% | 18.21% | 503.69% |
| Total Finance Division Other Current Liabilities | -4.57% | 2.68% | -- | -- | -- |
| Total Other Current Liabilities | -4.57% | 2.68% | -- | -- | -- |
| Total Current Liabilities | 20.59% | -31.13% | 7.64% | 8.45% | 6.49% |
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| Total Current Liabilities | 20.59% | -31.13% | 7.64% | 8.45% | 6.49% |
| Long-Term Debt | -9.76% | -8.75% | -7.96% | -6.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.76% | -13.79% | -12.43% | -10.92% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.29% | -26.33% | 3.69% | -44.41% | 165.23% |
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| Common Stock & APIC | 11.17% | 6.29% | 1.76% | 2.49% | 1.73% |
| Retained Earnings | -3.12% | -2.05% | -12.80% | -2.49% | -4.77% |
| Treasury Stock & Other | -2.00% | -2.88% | -1.25% | -3.45% | -5.45% |
| Total Common Equity | 88.06% | 76.26% | -61.07% | 2.48% | -12.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.06% | 76.26% | -61.07% | 2.48% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.06% | 76.26% | -61.07% | 2.48% | -12.67% |
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