Sectors

TNXP
Tonix Pharmaceuticals Holding Corp.
10.72
2 x 7.92
2 x 13.51
bid
ask
-
0.15
1.38%
2 @ 07:52 PM
10.79 +0.07 (0.65%)
Ytd-31.37%
1y-58.77%
10.54
day range
11.08
9.40
52 week range
27.33
Open11.00Prev Close10.87Low10.54High11.08Mkt Cap183.86M
Vol523.68KAvg Vol489.70KEPS-13.09P/EN/AForward P/E-0.01
Beta2.08Short Ratio0.35Inst. Own0.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg11.98200-d Avg13.951yr 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