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TNXP
Tonix Pharmaceuticals Holding Corp.
12.71
2 x 12.20
1 x 12.87
bid
ask
+
0.21
1.68%
1 @ 04:00 PM
12.46 -0.25 (1.97%)
Ytd-18.63%
1y-78.67%
12.10
day range
12.73
9.51
52 week range
59.58
Open12.45Prev Close12.50Low12.10High12.73Mkt Cap202.61M
Vol341.40KAvg Vol537.61KEPS-12.94P/E-0.98Forward P/E-0.01
Beta2.08Short Ratio0.35Inst. Own0.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg11.64200-d Avg14.481yr Est5.83
Income Statement
Total Revenue13.54M
Revenues (USD)13.54M
Cost of Revenue703.00K
Gross Profit12.84M
Operating Expenses55.38M
Research and Development Expense19.42M
Selling, General and Administrative Expense35.96M
Operating Income-42.53M
Net Income-40.55M
Net Income Common Stock-40.55M
Net Income Common Stock (USD)-40.55M
Consolidated Income-40.55M
Earnings per Basic Share-2.44
Earnings per Basic Share (USD)-2.44
Earnings per Diluted Share-2.44
Earning Before Interest & Taxes (EBIT)-40.55M
Earning Before Interest & Taxes (USD)-40.55M
Weighted Average Shares16.64M
Weighted Average Shares Diluted16.64M
Balance Sheet
Cash and Equivalents176.23M
Cash and Equivalents (USD)176.23M
Trade and Non-Trade Receivables11.81M
Current Assets203.43M
Property, Plant & Equipment Net46.11M
Total Assets254.09M
Debt Current250.00K
Total Debt1.27M
Current Liabilities30.79M
Debt Non-Current1.02M
Total Liabilities31.81M
Accumulated Retained Earnings (Deficit)-935.46M
Accumulated Other Comprehensive Income-348.00K
Shareholders Equity222.28M
Shareholders Equity (USD)222.28M
Assets Non-Current50.66M
Total Debt (USD)1.27M
Inventory4.68M
Liabilities Non-Current1.02M
Trade and Non-Trade Payables9.05M
Cash Flow
Depreciation, Amortization & Accretion619.00K
Net Cash Flow from Financing33.51M
Net Cash Flow / Change in Cash & Cash Equivalents-9.39M
Capital Expenditure-587.00K
Issuance (Purchase) of Equity Shares33.51M
Net Cash Flow from Investing-587.00K
Net Cash Flow from Operations-42.24M
Effect of Exchange Rate Changes on Cash -64.00K
Share Based Compensation2.26M