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Tonix Pharmaceuticals Holding Corp   (TNXP)
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Tonix Pharmaceuticals Holding Balance Sheet Quarterly

TNXP


Select the Financial Report:   Period:   Fiscal Year:




TNXP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 6.91 25.62 120.23 139.98 145.48
Restricted Cash and Cash Equivalents, Current - - - - 31.50
Cash & Short-term Investments 6.91 25.62 120.23 139.98 176.98
Accounts receivable 1.56 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 13.32 13.70 - - -
Prepaid Expense And Other Assets Current 9.54 12.01 10.55 11.16 14.77
Total Current Assets 31.34 51.33 130.78 151.14 191.75
Equipment/Property/Plant Net 94.87 95.72 93.81 90.31 83.10
Goodwill net 0.97 0.97 - - -
Intangible Assets 9.98 10.22 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.13 1.51 1.10 1.00 1.32
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.08 1.21 0.72 0.84 0.94
Total Assets 139.28 159.74 225.69 242.65 276.17
LIABILITIES
Accounts Payable, Current AC 7.80 7.67 8.07 4.56 9.57
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Convertible Debt, Current LO - - - - -
Other Liabilities, Current 9.93 10.77 10.11 8.78 6.34
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.72 0.83 0.33 0.38 0.47
Operating Lease Liability Current 0.43 0.44 0.43 0.50 0.51
Total Current Liabilities 17.73 18.44 18.18 13.34 15.91
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.72 0.83 0.33 0.38 0.47
Total Liabilities 18.45 19.27 18.51 13.72 16.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.01 0.08 0.05 0.03
Additional Paid In Capital Common Stock 694.37 686.03 677.31 667.39 637.77
Retained Earnings / Accumulated Deficit -573.34 -545.36 -470.04 -438.36 -409.38
Other Equity -0.22 -0.21 -0.17 -0.16 -26.39
Noncontrolling interests & other - - - - 26.25
Total Stockholder's Equity 120.83 140.46 207.18 228.92 228.28
Liabilities & Stockholder's Equity 139.28 159.74 225.69 242.65 276.17






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