Tonix Pharmaceuticals Holding Corp.
TNXP
$37.98
$2.135.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,915.66% | 1,768.58% | 295.93% | 308.35% | -83.78% |
| Total Receivables | 118.12% | -- | 3,827.64% | 503.27% | -- |
| Inventory | -36.70% | -34.13% | -40.57% | -37.90% | -30.97% |
| Prepaid Expenses | -65.25% | -77.95% | -60.73% | -73.89% | -38.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.22% | -- | -30.48% | -- | -- |
| Total Current Assets | 467.62% | 396.95% | 149.12% | 61.29% | -50.74% |
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| Total Current Assets | 467.62% | 396.95% | 149.12% | 61.29% | -50.74% |
| Net Property, Plant & Equipment | -2.65% | -54.95% | -54.86% | -54.79% | -54.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -98.74% | -98.77% | -98.80% | -98.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.12% | -5.21% | -15.77% | -9.51% | 229.11% |
| Total Assets | 166.49% | 42.50% | 5.46% | -31.80% | -55.99% |
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| Total Accounts Payable | -25.21% | -36.94% | 20.20% | -49.54% | 35.62% |
| Total Accrued Expenses | 19.41% | -64.77% | -19.80% | -54.55% | -53.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.70% | -92.41% | 18.09% | 613.13% | 610.32% |
| Total Finance Division Other Current Liabilities | 43.13% | -- | -2.27% | -- | -- |
| Total Other Current Liabilities | 43.13% | -- | -2.27% | -- | -- |
| Total Current Liabilities | -13.53% | -40.69% | -3.06% | -14.39% | 19.53% |
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| Total Current Liabilities | -13.53% | -40.69% | -3.06% | -14.39% | 19.53% |
| Long-Term Debt | -- | -- | -28.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.76% | -41.74% | -43.35% | -40.64% | -40.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.36% | -54.14% | -52.32% | 12.62% | 46.34% |
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| Common Stock & APIC | 28.14% | 28.21% | 23.23% | 12.77% | 7.39% |
| Retained Earnings | -11.73% | -21.43% | -21.65% | -23.59% | -27.32% |
| Treasury Stock & Other | -11.11% | -10.83% | -9.91% | -13.64% | -14.62% |
| Total Common Equity | 299.02% | 66.81% | 32.25% | -38.58% | -70.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 299.02% | 66.81% | 32.25% | -38.58% | -70.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.02% | 66.81% | 32.25% | -38.58% | -70.03% |
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