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

TNXP


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New: More TNXP's historic Annual Balance Sheets >>

TNXP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 24.95 120.23 178.66 77.07 11.25
Restricted Cash and Cash Equivalents, Current - - 0.02 0.01 -
Cash & Short-term Investments 24.95 120.23 178.68 77.07 11.25
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 13.64 - - - -
Prepaid Expense And Other Assets Current 9.18 10.55 10.39 10.92 2.70
Total Current Assets 47.77 130.78 189.07 87.99 13.95
Equipment/Property/Plant Net 94.03 93.81 50.56 8.57 0.03
Goodwill net 0.97 - - - -
Intangible Assets 9.74 - 0.12 0.12 0.12
Long-term investments - - 0.24 0.24 0.10
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.95 1.10 - 0.00 -
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.82 0.72 0.91 1.26 0.36
Total Assets 154.46 225.69 240.90 98.18 14.56
LIABILITIES
Accounts Payable, Current AC 3.78 8.07 13.28 4.60 3.07
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.35 - - - -
Other Liabilities, Current 12.75 10.11 8.43 5.22 2.07
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.63 0.33 0.47 0.72 -
Operating Lease Liability Current 0.27 0.43 0.49 0.60 -
Total Current Liabilities 18.88 18.18 21.72 9.82 5.14
Long-term debt 6.56 - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 6.56 - - - -
Derivative Liability, Noncurrent DE 14.60 - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.89 0.33 0.47 0.72 0.01
Total Liabilities 48.93 18.51 22.18 10.54 5.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.08 0.50 0.21 0.01
Additional Paid In Capital Common Stock 706.36 677.31 578.13 355.04 226.52
Retained Earnings / Accumulated Deficit -600.66 -470.04 -359.82 -267.53 -217.07
Other Equity -0.23 -0.17 -0.09 -0.06 -0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 105.53 207.18 218.72 87.65 9.42
Liabilities & Stockholder's Equity 154.46 225.69 240.90 98.18 14.56






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