Tonix Pharmaceuticals Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tonix Pharmaceuticals Holding Corp.'s balance sheet done over the years? Its assets were worth $154,457,000 last year, which is less than in the previous period. 32% of Tonix Pharmaceuticals Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $48,932,000, which means an increase by 164% compared compared to last year.
Debt to Assets
| 2014 | 39542000 | 3.45M | 8.72% |
|---|---|---|---|
| 2015 | 47018000 | 6.75M | 14.37% |
| 2016 | 27510000 | 2.14M | 7.81% |
| 2017 | 26754000 | 2.13M | 7.99% |
| 2018 | 26319000 | 2.65M | 10.09% |
| 2019 | 14558000 | 5.14M | 35.31% |
| 2020 | 98183000 | 10.53M | 10.73% |
| 2021 | 240900000 | 22.18M | 9.21% |
| 2022 | 225690000 | 18.50M | 8.2% |
| 2023 | 154457000 | 48.93M | 31.68% |
TNXP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.94M | 120.22M | 178.66M | 77.06M | 11.24M | 25.03M | 25.49M | 18.94M | 19.17M | 38.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.18M | 23.84M | 0 |
Net receivables | 4.59M | 8.04M | 7.72M | 7.62M | 1.01M | 525K | 0 | 392K | 2.82M | 0 |
Inventory | 14.14M | -8.04M | -7.72M | -7.62M | -1.01M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.08M | 10.54M | 10.38M | 10.92M | 2.69M | 497K | 453K | 627K | 517K | 1.18M |
Total current assets | 47.76M | 130.77M | 189.04M | 87.98M | 13.94M | 26.05M | 26.44M | 27.14M | 46.35M | 39.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.85M | 94.52M | 51.47M | 9.82M | 390K | 43K | 91K | 150K | 350K | 328K |
Goodwill | 965K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.74M | 120K | 0 | 120K | 120K | 120K | 120K | 120K | 120K | 0 |
Long term investments | 0 | 241K | 240K | 240K | 100K | 0 | 89K | 0 | 189K | 0 |
Other non-current assets | 1.12M | 143K | 259K | 245K | 100K | 100K | 100K | 100K | 189K | -13.22B |
Total non-current assets | 106.68M | 94.91M | 51.85M | 10.19M | 610K | 263K | 311K | 370K | 659K | 506K |
Total assets | 154.45M | 225.69M | 240.9M | 98.18M | 14.55M | 26.31M | 26.75M | 27.51M | 47.01M | 39.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.98M | 3.27M | 2.83M | 2.16M | 704K | 475K | 519K | 504K | 2.24M | 0 |
Short term debt | 2.62M | 432K | 489K | 595K | 352K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.88M | 18.18M | 21.71M | 9.81M | 5.13M | 2.65M | 2.12M | 2.11M | 6.65M | 3.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.19M | 328K | 467K | 716K | 6K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.85M | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 68K |
Total non-current liabilities | 30.04M | 328K | 467K | 716K | 6K | 0 | 12K | 33K | 106K | 68K |
Total liabilities | 48.93M | 18.50M | 22.18M | 10.53M | 5.14M | 2.65M | 2.13M | 2.14M | 6.75M | 3.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |