Production (Stage)
Tonix Pharmaceuticals Holding Corp.
TNXP
$28.93
$2.539.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,768.58% | 295.93% | 308.35% | -83.78% | -90.21% |
| Total Receivables | -- | 3,827.64% | 503.27% | -- | -- |
| Inventory | -34.13% | -40.57% | -37.90% | -30.97% | -- |
| Prepaid Expenses | -77.95% | -60.73% | -73.89% | -38.10% | -8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -30.48% | -- | -- | -- |
| Total Current Assets | 396.95% | 149.12% | 61.29% | -50.74% | -64.05% |
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| Total Current Assets | 396.95% | 149.12% | 61.29% | -50.74% | -64.05% |
| Net Property, Plant & Equipment | -54.95% | -54.86% | -54.79% | -54.67% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.74% | -98.77% | -98.80% | -98.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.21% | -15.77% | -9.51% | 229.11% | 149.35% |
| Total Assets | 42.50% | 5.46% | -31.80% | -55.99% | -24.43% |
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| Total Accounts Payable | -36.94% | 20.20% | -49.54% | 35.62% | -17.05% |
| Total Accrued Expenses | -64.77% | -19.80% | -54.55% | -53.48% | 132.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.41% | 18.09% | 613.13% | 610.32% | 607.08% |
| Total Finance Division Other Current Liabilities | -- | -2.27% | -- | -- | -- |
| Total Other Current Liabilities | -- | -2.27% | -- | -- | -- |
| Total Current Liabilities | -40.69% | -3.06% | -14.39% | 19.53% | 56.65% |
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| Total Current Liabilities | -40.69% | -3.06% | -14.39% | 19.53% | 56.65% |
| Long-Term Debt | -- | -28.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.74% | -43.35% | -40.64% | -40.67% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.14% | -52.32% | 12.62% | 46.34% | 99.11% |
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| Common Stock & APIC | 28.21% | 23.23% | 12.77% | 7.39% | 6.06% |
| Retained Earnings | -21.43% | -21.65% | -23.59% | -27.32% | -19.07% |
| Treasury Stock & Other | -10.83% | -9.91% | -13.64% | -14.62% | -13.74% |
| Total Common Equity | 66.81% | 32.25% | -38.58% | -70.03% | -34.63% |
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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 | 66.81% | 32.25% | -38.58% | -70.03% | -34.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.81% | 32.25% | -38.58% | -70.03% | -34.63% |
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