Tonix Pharmaceuticals Holding Corp. (TNXP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 177.27M |
| Cash & Short-Term Investments | 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 | 165.72M |
| Cash Only | 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 | 165.72M |
| 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 | 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 | 0 |
| Days Sales Outstanding | 121.54 | 112.97 | 158.74 | 289.19 | 235.86 | 212.31 | 119.84 | 137.61 | - | 74.89 | 36.03 | - | - | - | - | - | - | - | - | - |
| Inventory | 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 | 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 | 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 | 11.55M |
| Total Non-Current Assets | 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 | 11.9M |
| Property, Plant & Equipment | 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 | 11.51M |
| Fixed Asset Turnover | 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 | 965K | 965K | 965K | 965K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 9.51M | 9.74M | 9.98M | 10.22M | 0 | 120K | 0 | 0 | 0 | 120K | 120K | 120K |
| Long-Term Investments | 0 | 2.17M | 1.29M | 900K | 903K | 904K | 900K | 0 | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240K | 0 | 0 |
| Other Non-Current Assets | 4.29M | 46M | 5K | 31K | 7K | 47K | 51K | 961K | 60K | 1.13M | 1.05M | 292K | 385K | 264K | 360K | 379K | 379K | 19K | 271K | 266K |
| Total Assets | 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 | 189.16M |
| Asset Turnover | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | 224.22% |
| Total Current Liabilities | 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 | 8.08M |
| Accounts Payable | 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 | 3.41M |
| Days Payables Outstanding | 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 | 162K | 125K | 0 | 0 | 0 | 0 | 2.82M | 3.1M | 2.82M | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 3.42M | 0 | 3.01M | 1.93M | 1.82M | 0 | 0 | 0 | 2.98M | 0 | 0 | 0 | 3.27M | 0 | 0 | 0 | 2.83M | 0 | 0 |
| Other Current Liabilities | 19.84M | 13.03M | 12.33M | 6.74M | 1.12M | 7.32M | 8.15M | 3.46M | 0 | 5.14M | 0 | 0 | 0 | 3.65M | 1 | 0 | 0 | 2.25M | 43K | 75K |
| Current Ratio | 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 | 21.94x |
| Quick Ratio | 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 | 21.94x |
| 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 | 1.13M | 1.18M | 266K | 297K | 328K | 5.03M | 5.6M | 6.16M | 6.72M | 30.05M | 716K | 831K | 588K | 328K | 382K | 474K | 405K | 467K | 530K | 591K |
| Long-Term Debt | 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 | 0 |
| Capital Lease Obligations | 0 | 1.18M | 266K | 297K | 328K | 358K | 425K | 493K | 563K | 632K | 716K | 831K | 588K | 328K | 382K | 474K | 405K | 467K | 530K | 591K |
| 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 | 22.86M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Total Liabilities | 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 | 8.67M |
| Total Debt | 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 | 1.05M |
| Net Debt | -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 | -164.66M |
| Debt / Equity | 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 | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 180.49M |
| Equity Growth % | 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% | 236.92% |
| Book Value per Share | 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 | 34.44 |
| Total Shareholders' Equity | 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 | 180.49M |
| Common Stock | 14K | 13K | 10K | 8K | 7K | 4K | 156K | 10K | 74K | 59K | 18K | 11K | 64K | 12K | 53K | 32K | 553K | 496K | 404K | 346K |
| Retained Earnings | -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 | -311.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -283K | -289K | -274K | -270K | -266K | -255K | -250K | -243K | -240K | -232K | -220K | -212K | -211K | -167K | -160K | -143K | -118K | -92K | -81K | -71K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |