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Tonix Pharmaceuticals Holding (TNXP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Tonix Pharmaceuticals Holding and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent176.23
Cash & Short-term Investments176.00
Accounts receivable11.81
Inventories7.33
Prepaid Expense And Other Assets Current0.00
Total Current Assets203.43
Equipment/Property/Plant Net51.96
Intangible Assets0.12
Long-term investments2.17
Financial Instruments0.01
Other Assets, Noncurrent4.47
Operating Lease Right Of Use Asset1.45
Total Assets254.09
Liabilities
Accounts Payable, Current AC9.05
Other Liabilities, Current21.73
Total Current Liabilities30.79
Total Long-term Debt0.00
Other liabilities, Noncurrent1.02
OperatingLeaseLiabilityNoncurrent1.13
Operating Lease Liability Current0.16
Total Liabilities31.81
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,158.07
Retained Earnings / Accumulated Deficit-935.46
Accumulated Other Comprehensive Income-0.35
Other Equity-0.35
Common Stockholder's Equity222.28
Total Stockholder's Equity222.28
Liabilities & Stockholder's Equity254.09
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About Tonix Pharmaceuticals Holding Corp Quarterly 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-Q 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: 0001999371-26-017452

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