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TNXP
Tonix Pharmaceuticals Holding Corp.
12.44
2 x 11.51
1 x 13.00
bid
ask
-
0.32
2.51%
2 @ 04:00 PM
12.76 +0.32 (2.54%)
Ytd-20.36%
1y-64.63%
12.29
day range
12.97
10.03
52 week range
69.97
Open12.84Prev Close12.76Low12.29High12.97Mkt Cap198.30M
Vol287.50KAvg Vol485.44KEPS-14.66P/EN/AForward P/E-0.01
Beta2.08Short Ratio0.35Inst. Own0.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg12.73200-d Avg16.211yr Est5.83
Income Statement
Total Revenue6.88M
Revenues (USD)6.88M
Cost of Revenue1.58M
Gross Profit5.30M
Operating Expenses46.84M
Research and Development Expense18.21M
Selling, General and Administrative Expense28.62M
Operating Income-41.54M
Net Income-40.19M
Net Income Common Stock-40.19M
Net Income Common Stock (USD)-40.19M
Consolidated Income-40.19M
Earnings per Basic Share-2.93
Earnings per Basic Share (USD)-2.93
Earnings per Diluted Share-2.93
Earning Before Interest & Taxes (EBIT)-40.19M
Earning Before Interest & Taxes (USD)-40.19M
Weighted Average Shares13.71M
Weighted Average Shares Diluted13.71M
Balance Sheet
Cash and Equivalents185.47M
Cash and Equivalents (USD)185.47M
Trade and Non-Trade Receivables8.82M
Current Assets207.17M
Property, Plant & Equipment Net46.34M
Total Assets257.91M
Debt Current162.00K
Total Debt1.29M
Current Liabilities29.65M
Debt Non-Current1.13M
Total Liabilities30.78M
Accumulated Retained Earnings (Deficit)-894.91M
Accumulated Other Comprehensive Income-283.00K
Shareholders Equity227.14M
Shareholders Equity (USD)227.14M
Assets Non-Current50.74M
Total Debt (USD)1.29M
Goodwill and Intangible Assets120.00K
Inventory3.65M
Liabilities Non-Current1.13M
Trade and Non-Trade Payables9.65M
Cash Flow
Depreciation, Amortization & Accretion555.00K
Net Cash Flow from Financing20.20M
Net Cash Flow / Change in Cash & Cash Equivalents-23.80M
Capital Expenditure-1.69M
Issuance (Purchase) of Equity Shares20.20M
Net Cash Flow from Investing-1.69M
Net Cash Flow from Operations-42.32M
Effect of Exchange Rate Changes on Cash 6.00K
Share Based Compensation1.97M