Tonix Pharmaceuticals Holding Corp. (TNXP) Balance sheet

Market cap

$122.55M

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	-	19	19	26	11	77	179	120	26	100
Marketable securities, current	-	-	-	7	-	-	-	-	-	-	-
Total cash & short-term investments	-	-	19	26	26	11	77	179	120	26	100
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	4
Inventories	-	-	-	-	-	-	-	-	-	14	8
Total current assets	9	39	46	27	26	14	88	189	131	48	119
Property, plant and equipment, net	0	0	0	0	0	0	9	51	94	94	42
Total non-current assets	0	1	1	0	0	1	10	52	95	107	44
Total assets	9	40	47	28	27	15	98	241	226	154	163
Accounts payable	1	1	3	1	1	3	5	13	8	4	5
Long-term debt, current	-	-	-	-	-	-	-	-	-	2	3
Total current liabilities	2	3	7	2	2	5	10	22	18	19	18
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	7	5
Total non-current liabilities	0	0	0	0	0	0	1	0	0	30	5
Total liabilities	2	3	7	2	2	5	11	22	19	49	23
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-	-54	-102	-141	-162	-217	-268	-360	-470	-601	-731
Stockholders' equity	7	36	40	25	25	9	88	219	207	106	140
Total debt	-	-	-	-	-	-	-	-	-	9	7
Net debt	-	-	-	-	-	-	-	-	-	-17	-92
D/E ratio (%)	-	-	-	-	-	-	-	-	-	8.4	5.4
Working capital	-	-	-	-	-	-	-	-	-	-