See also this year's filing and all EDGAR filings for this company.
PDF Report 0001430306_2022_Tonix_Pharmaceuticals_Holding_Corp.pdf
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Graph
Absolute values for 0001430306, Tonix Pharmaceuticals Holding Corp
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 189,049,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 120,000 |
| 2 | PropertyPlantAndEquipmentNet | 50,558,000 |
| 3 | remainder_Assets | 1,173,000 |
| 4 | LiabilitiesCurrent | 21,716,000 |
| 5 | LiabilitiesNoncurrent | 467,000 |
| 6 | remainder_Liabilities | 0 |
| 7 | CostOfGoodsAndServicesSold | 0 |
| 8 | SellingGeneralAndAdministrativeExpense | 43,394,832 |
| 9 | ResearchAndDevelopmentExpense | 140,321,706 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 0 |
| 12 | remainder_NetIncome | 13,160 |
| 13 | remainder_ComprehensiveNetIncome | -24,989 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 240,900,000 |
| 1 | Liabilities | 22,183,000 |
| 2 | Expenses | 183,716,538 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 218,717,000 |
| 5 | NetIncome | -183,703,378 |
| 6 | ComprehensiveNetIncome | -183,715,872 |
| 7 | BaseVar | 223,418,844 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.23 |
| 9 | EconomicCapitalRatio | 3.18 |