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TNXP

Tonix Pharmaceuticals Holding Corp.

TNXP | NASDAQ Capital Market

0.6116USD0.0416 %

Dive into Tonix Pharmaceuticals Holding Corp.'s balance sheet, highlighting critical metrics and operational forecasts.

Breakdown2028202720262025202420232022202120202019
Total Cash
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%-68.86
24.95 M
%-79.25
120.23 M
%-32.71
178.66 M
%131.82
77.07 M
%585.11
11.25 M
Total Cash %
100
%0.00
100
%0.00
100
%0.00
100
%0.00
100
%-68.86
321.16
%221.16
100
%0.00
100
%0.00
100
%0.00
100
Receivables
7.13 M
%0.00
7.13 M
%0.00
7.13 M
%0.00
7.13 M
%0.00
7.13 M
%55.39
4.59 M
0
7.73 M
%1.30
7.63 M
0
Receivables %
91.82
%0.00
91.82
%0.00
91.82
%0.00
91.82
%0.00
91.82
%55.39
59.09
%-40.91
100
%0.00
100
%0.00
100
%0.00
100
Inventories
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%0.00
7.77 M
%-45.09
14.15 M
%-275.89
-8.04 M
%4.10
-7.73 M
%1.30
-7.63 M
%654.40
-1.01 M
Inventories %
100
%0.00
100
%0.00
100
%0.00
100
%0.00
100
%-45.09
182.12
%82.12
100
%0.00
100
%0.00
100
%0.00
100
Payable
0
0
0
0
0
0
0
0
0
0
Payable %
0
0
0
0
0
0
0
0
0
0
Cap Ex
-1.55 M
%0.00
-1.55 M
%0.00
-1.55 M
%0.00
-1.55 M
%0.00
-1.55 M
%-80.32
-7.89 M
%-83.60
-48.15 M
%36.37
-35.31 M
%312.27
-8.56 M
%50276.47
-17 K
Cap Ex %
-20
%0.00
-20
%0.00
-20
%0.00
-20
%0.00
-20
%-80.32
-101.63
%-201.63
100
%0.00
100
%0.00
100
%0.00
100
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