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Tonix Pharmaceuticals Holding (TNXP) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Tonix Pharmaceuticals Holding and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent207.64
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments207.00
Accounts receivable6.27
Inventories6.01
Prepaid Expense And Other Assets Current8.96
Total Current Assets228.88
Equipment/Property/Plant Net44.46
Goodwill net0.00
Intangible Assets0.12
Long-term investments0.00
Other Assets, Noncurrent3.72
Operating Lease Right Of Use Asset1.54
Total Assets277.17
Liabilities
Accounts Payable, Current AC8.11
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current22.72
Total Current Liabilities30.84
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent1.18
OperatingLeaseLiabilityNoncurrent1.18
Operating Lease Liability Current0.13
Total Liabilities32.02
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,100.14
Retained Earnings / Accumulated Deficit-854.72
Other Equity-0.29
Common Stockholder's Equity245.15
Total Stockholder's Equity245.15
Liabilities & Stockholder's Equity277.17
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About Tonix Pharmaceuticals Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-26-005730

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.