See also this year's filing and all EDGAR filings for this company.
PDF Report 0001430306_2024_Tonix_Pharmaceuticals_Holding_Corp.pdf
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Graph
Absolute values for 0001430306, Tonix Pharmaceuticals Holding Corp
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 47,768,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 10,708,000 |
| 2 | PropertyPlantAndEquipmentNet | 94,028,000 |
| 3 | remainder_Assets | 1,953,000 |
| 4 | LiabilitiesCurrent | 18,884,000 |
| 5 | LiabilitiesNoncurrent | 7,193,000 |
| 6 | remainder_Liabilities | 22,855,000 |
| 7 | CostOfGoodsAndServicesSold | 4,741,000 |
| 8 | SellingGeneralAndAdministrativeExpense | 44,284,940 |
| 9 | ResearchAndDevelopmentExpense | 92,340,826 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 7,768,000 |
| 12 | remainder_NetIncome | 1,734,370 |
| 13 | remainder_ComprehensiveNetIncome | -67,059 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 154,457,000 |
| 1 | Liabilities | 48,932,000 |
| 2 | Expenses | 141,366,766 |
| 3 | Revenues | 7,768,000 |
| 4 | StockholdersEquity | 105,525,000 |
| 5 | NetIncome | -131,864,396 |
| 6 | ComprehensiveNetIncome | -131,897,926 |
| 7 | BaseVar | 177,162,598 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.965 |
| 9 | EconomicCapitalRatio | 2.27 |