Discover

TNXP
Tonix Pharmaceuticals Holding Corp.
11.56
1 x 11.11
1 x 11.53
bid
ask
+
0.00
0.00%
1 @ 09:18 AM
11.37 -0.19 (1.65%)
Ytd-25.99%
1y-74.17%
day range
10.03
52 week range
69.97
OpenPrev Close11.56LowHighMkt Cap184.28M
Vol0.00Avg Vol507.14KEPS-14.36P/E-0.81Forward P/E-0.01
Beta1.64Short Ratio0.35Inst. Own0.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg12.46200-d Avg15.321yr 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