Tonix Pharmaceuticals Holding Corp. (TNXP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tonix Pharmaceuticals Holding Corp. (TNXP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TNXP Balance Sheet

Tonix Pharmaceuticals Holding Corp. (TNXP) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	203.43M	207.17M	228.88M	208.07M	143.53M	149.57M	119M	50.54M	25.29M	30.1M	47.77M	31.34M	51.33M	83.73M	130.78M	151.14M	191.75M	152.99M	189.05M	195.08M
Cash & Short-Term Investments	176.23M	185.47M	207.64M	190.06M	125.33M	131.72M	98.78M	28.23M	4.16M	7.05M	24.95M	6.91M	25.62M	71.97M	120.23M	139.98M	145.48M	140.44M	178.66M	182.97M
Cash Only	176.23M	185.47M	207.64M	190.06M	125.33M	131.72M	98.78M	28.23M	4.16M	7.05M	24.95M	6.91M	25.62M	71.97M	120.23M	139.98M	145.48M	140.44M	178.66M	182.97M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.8M	8.82M	9.76M	3.48M	7.87M	4.83M	7.9M	4.01M	3.34M	0	4.59M	1.56M	0	0	8.04M	0	0	0	7.73M	0
Days Sales Outstanding	69.29	121.54	112.97	158.74	289.19	235.86	212.31	119.84	137.61	-	74.89	36.03	-	-	-	-	-	-	-	-
Inventory	0	3.65M	6.01M	5.73M	5.99M	8.14M	8.41M	7.93M	9.46M	12.35M	14.15M	13.32M	13.7M	0	0	0	0	0	0	0
Days Inventory Outstanding	-	203.76	349.37	394.21	196.38	789.48	635.33	514.37	294.7	726.3	327.46	523.5	-	-	-	-	-	-	-	-
Other Current Assets	4.68M	9.23M	5.47M	8.81M	4.35M	4.89M	1.46M	10.37M	8.34M	10.7M	2.43M	9.54M	0	0	1.23M	0	31.5M	0	1.18M	12.11M
Total Non-Current Assets	50.66M	50.74M	48.3M	44.37M	43.82M	43.3M	43.89M	44.45M	45.02M	105.25M	106.69M	107.94M	108.41M	95.36M	94.91M	91.51M	84.42M	70.73M	51.85M	19.69M
Property, Plant & Equipment	44.76M	46.34M	0	42.95M	42.77M	42.27M	42.82M	43.38M	43.94M	93.81M	94.85M	95.95M	96.93M	94.98M	94.53M	91.15M	84.04M	70.35M	51.47M	19.3M
Fixed Asset Turnover	0.30x	0.15x	-	0.08x	0.05x	0.06x	0.06x	0.06x	0.03x	0.03x	0.04x	0.04x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	965K	965K	965K	965K	0	0	0	0	0	0	0
Intangible Assets	120K	120K	120K	120K	120K	120K	120K	120K	120K	9.51M	9.74M	9.98M	10.22M	0	120K	0	0	0	120K	120K
Long-Term Investments	0	0	2.17M	1.29M	900K	903K	904K	900K	0	900K	0	0	0	0	0	0	0	0	240K	0
Other Non-Current Assets	5.78M	4.29M	46M	5K	31K	7K	47K	51K	961K	60K	1.13M	1.05M	292K	385K	264K	360K	379K	379K	19K	271K
Total Assets	254.09M	257.91M	277.17M	252.44M	187.36M	192.87M	162.89M	94.99M	70.31M	135.34M	154.46M	139.28M	159.74M	179.09M	225.69M	242.65M	276.17M	223.72M	240.9M	214.77M
Asset Turnover	0.05x	0.03x	0.02x	0.01x	0.01x	0.01x	0.02x	0.03x	0.02x	0.02x	0.03x	0.03x	-	-	-	-	-	-	-	-
Asset Growth %	35.62%	33.72%	70.16%	165.76%	166.49%	42.5%	5.46%	-31.8%	-55.99%	-24.43%	-31.56%	-42.6%	-42.16%	-19.95%	-6.31%	12.98%	45.99%	21.9%	145.36%	217.63%
Total Current Liabilities	30.79M	29.65M	30.84M	21.03M	19.06M	12.15M	18.31M	15.18M	22.04M	20.48M	18.88M	17.73M	18.44M	13.07M	18.18M	13.34M	15.91M	15.35M	21.72M	12.03M
Accounts Payable	9.05M	9.65M	8.11M	8.54M	7.78M	4.19M	4.55M	3.94M	10.41M	6.65M	3.78M	7.8M	7.67M	8.02M	8.07M	4.56M	9.57M	9.4M	13.28M	7.96M
Days Payables Outstanding	1.21K	374.75	495.53	549.27	166.54	417.03	329.78	424.24	230.47	285.91	138.08	299.79	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	125K	0	0	0	0	2.82M	3.1M	2.82M	2.35M	0	0	0	0	0	0	0	489K	0
Deferred Revenue (Current)	3.82M	4.23M	3.42M	2.67M	3.01M	1.93M	1.82M	0	0	0	2.98M	0	0	0	3.27M	0	0	0	2.83M	0
Other Current Liabilities	17.67M	6.93M	13.03M	3.37M	6.74M	1.12M	7.32M	3.83M	3.46M	0	5.14M	0	0	0	3.65M	1	0	0	2.25M	43K
Current Ratio	6.61x	6.99x	7.42x	9.89x	7.53x	12.31x	6.50x	3.33x	1.15x	1.47x	2.53x	1.77x	2.78x	6.40x	7.19x	11.33x	12.05x	9.96x	8.71x	16.22x
Quick Ratio	6.61x	6.86x	7.23x	9.62x	7.22x	11.64x	6.04x	2.81x	0.72x	0.87x	1.78x	1.02x	2.04x	6.40x	7.19x	11.33x	12.05x	9.96x	8.71x	16.22x
Cash Conversion Cycle	-	-49.46	-33.18	3.67	319.03	608.31	517.86	209.98	201.84	-	264.26	259.73	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.02M	1.13M	1.18M	266K	297K	328K	5.03M	5.6M	6.16M	6.72M	30.05M	716K	831K	588K	328K	382K	474K	405K	467K	530K
Long-Term Debt	0	1.13M	0	0	0	0	4.67M	5.17M	5.67M	6.16M	6.56M	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.02M	0	1.18M	266K	297K	328K	358K	425K	493K	563K	632K	716K	831K	588K	328K	382K	474K	405K	467K	530K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	22.86M	0	0	0	0	0	1	0	0	0
Total Liabilities	31.81M	30.77M	32.02M	21.3M	19.36M	12.47M	23.33M	20.78M	28.2M	27.2M	48.93M	18.45M	19.27M	13.66M	18.51M	13.72M	16.38M	15.76M	22.18M	12.56M
Total Debt	1.27M	1.29M	1.31M	425K	492K	563K	5.3M	8.69M	9.54M	9.82M	9.81M	1.15M	1.27M	1.03M	760K	886K	985K	802K	956K	1.11M
Net Debt	-174.96M	-184.18M	-206.33M	-189.63M	-124.84M	-131.15M	-93.48M	-19.54M	5.38M	2.77M	-15.13M	-5.76M	-24.35M	-70.95M	-119.47M	-139.09M	-144.49M	-139.63M	-177.7M	-181.86M
Debt / Equity	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.04x	0.12x	0.23x	0.09x	0.09x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	222.28M	227.14M	245.15M	231.14M	168M	180.4M	139.56M	74.21M	42.1M	108.14M	105.53M	120.83M	140.46M	165.43M	207.18M	228.92M	259.78M	207.96M	218.72M	202.22M
Equity Growth %	32.31%	25.91%	75.66%	211.47%	299.02%	66.81%	32.25%	-38.58%	-70.03%	-34.63%	-49.07%	-47.22%	-45.93%	-20.45%	-5.27%	13.21%	43.93%	17.55%	149.54%	223.2%
Book Value per Share	13.36	16.57	28.80	25.90	22.93	30.44	61.66	11.95	10.31	42.79	57.61	16.69	24.38	51.55	67.51	107.05	231.90	25.49	31.02	353194.96
Total Shareholders' Equity	222.28M	227.14M	245.15M	231.14M	168M	180.4M	139.56M	74.21M	42.1M	108.14M	105.53M	120.83M	140.46M	165.43M	207.18M	228.92M	259.78M	207.96M	218.72M	202.22M
Common Stock	17K	14K	13K	10K	8K	7K	4K	156K	10K	74K	59K	18K	11K	64K	12K	53K	32K	553K	496K	404K
Retained Earnings	-935.46M	-894.91M	-854.72M	-807.8M	-775.79M	-747.52M	-730.69M	-708.59M	-694.37M	-615.6M	-600.66M	-573.34M	-545.36M	-516.99M	-470.04M	-438.36M	-409.38M	-386.24M	-359.82M	-330.27M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-348K	-283K	-289K	-274K	-270K	-266K	-255K	-250K	-243K	-240K	-232K	-220K	-212K	-211K	-167K	-160K	-143K	-118K	-92K	-81K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0