See also this year's filing and all EDGAR filings for this company.
PDF Report 0001430306_2023_Tonix_Pharmaceuticals_Holding_Corp.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001430306, Tonix Pharmaceuticals Holding Corp.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 130,777,000 |
1 | IntangibleAssetsNetIncludingGoodwill | 0 |
2 | PropertyPlantAndEquipmentNet | 93,814,000 |
3 | remainder_Assets | 1,099,000 |
4 | LiabilitiesCurrent | 18,180,000 |
5 | LiabilitiesNoncurrent | 328,000 |
6 | remainder_Liabilities | 0 |
7 | CostOfGoodsAndServicesSold | 0 |
8 | SellingGeneralAndAdministrativeExpense | 30,215,000 |
9 | ResearchAndDevelopmentExpense | 81,876,000 |
10 | remainder_Expenses | 0 |
11 | remainder_Revenues | 0 |
12 | remainder_NetIncome | 1,873,000 |
13 | remainder_ComprehensiveNetIncome | -75,000 |
yvar | yval | |
---|---|---|
0 | Assets | 225,690,000 |
1 | Liabilities | 18,508,000 |
2 | Expenses | 112,091,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 207,182,000 |
5 | NetIncome | -110,218,000 |
6 | ComprehensiveNetIncome | -110,255,500 |
7 | BaseVar | 179,118,500 |
8 | EconomicCapitalRatio | 2.02 |