COM:TONIXPHARMA
Tonix Pharmaceuticals
- Stock
Last Close
0.20
22/11 21:00
Market Cap
6.10M
Beta: -
Volume Today
1.92M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.49M - | 3.05M 105.04% | 872K 71.40% | 1.30M 48.62% | 1.40M 8.33% | 3.07M 118.66% | 4.60M 49.77% | 13.28M 188.86% | 8.07M 39.26% | ||
accumulated other comprehensive income loss | 2K - | -17K 950% | -7K 58.82% | -12K 71.43% | -41K 241.67% | -46K 12.20% | -62K 34.78% | -92K 48.39% | -167K 81.52% | ||
cash and cash equivalents | 38.18M - | 19.18M 49.78% | 18.94M 1.22% | 25.50M 34.61% | 25.03M 1.81% | 11.25M 55.07% | 77.07M 585.11% | 178.66M 131.82% | 120.23M 32.71% | ||
cash and short term investments | 38.18M - | 43.02M 12.65% | 26.12M 39.28% | 25.50M 2.39% | 25.03M 1.81% | 11.25M 55.07% | 77.07M 585.11% | 178.66M 131.82% | 120.23M 32.71% | ||
common stock | 11K - | 19K 72.73% | 4K 78.95% | 8K 100% | 3K 62.50% | 9K 200% | 206K 2,188.89% | 496K 140.78% | 76K 84.68% | ||
deferred revenue | 2.25M - | 504K 77.56% | 519K 2.98% | 475K 8.48% | 704K 48.21% | 2.17M 208.10% | 2.83M 30.57% | 3.27M 15.57% | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 120K - | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | ||||
intangible assets | 120K - | 120K 0% | 120K 0% | 120K 0% | |||||||
inventory | -1.01M - | -7.63M 654.40% | -7.73M 1.30% | -8.04M 4.10% | 508K 106.32% | ||||||
long term debt | 6K - | 716K 11,833.33% | 467K 34.78% | 328K 29.76% | |||||||
long term investments | |||||||||||
net debt | -38.18M - | -19.18M 49.78% | -18.94M 1.22% | -25.50M 34.61% | -25.03M 1.81% | -10.89M 56.50% | -75.76M 595.59% | -177.70M 134.57% | -119.47M 32.77% | ||
net receivables | 2.83M - | 392K 86.13% | 494K 26.02% | 525K 6.28% | 1.01M 92.57% | 7.63M 654.40% | 7.73M 1.30% | 8.04M 4.10% | |||
other assets | |||||||||||
other current assets | 852K - | 517K 39.32% | 627K 21.28% | 453K 27.75% | 497K 9.71% | 2.70M 443.06% | 10.92M 304.63% | 10.39M 4.87% | 10.55M 1.53% | ||
other current liabilities | 1.90M - | 1.35M 28.50% | 740K 45.39% | 311K 57.97% | 776K 149.52% | 1.01M 30.03% | 2.46M 143.51% | 5.11M 108.10% | 6.41M 25.31% | ||
other liabilities | |||||||||||
other non current assets | -13.23B - | 189K 100.00% | 100K 47.09% | 100K 0% | 100K 0% | 100K 0% | 245K 145% | 259K 5.71% | 384K 48.26% | ||
other non current liabilities | 68K - | 106K 55.88% | 33K 68.87% | 12K 63.64% | |||||||
othertotal stockholders equity | 90.42M - | 142.66M 57.77% | 166.60M 16.79% | 186.98M 12.23% | 212.15M 13.46% | 226.52M 6.77% | 355.04M 56.73% | 578.13M 62.84% | 677.31M 17.15% | ||
preferred stock | |||||||||||
property plant equipment net | 328K - | 350K 6.71% | 150K 57.14% | 91K 39.33% | 43K 52.75% | 390K 806.98% | 9.83M 2,420.26% | 51.47M 423.67% | 94.53M 83.65% | ||
retained earnings | -54.34M - | -102.40M 88.43% | -141.24M 37.93% | -162.36M 14.96% | -188.45M 16.07% | -217.07M 15.19% | -267.53M 23.25% | -359.82M 34.50% | -470.04M 30.63% | ||
short term debt | 352K - | 595K 69.03% | 489K 17.82% | 432K 11.66% | |||||||
short term investments | 23.84M - | 7.18M 69.88% | |||||||||
tax assets | 13.23B - | ||||||||||
tax payables | |||||||||||
total assets | 39.54M - | 47.02M 18.91% | 27.51M 41.49% | 26.75M 2.75% | 26.32M 1.63% | 14.56M 44.69% | 98.18M 574.43% | 240.90M 145.36% | 225.69M 6.31% | 508K 99.77% | |
total current assets | 39.04M - | 46.36M 18.76% | 27.14M 41.46% | 26.44M 2.57% | 26.06M 1.46% | 13.95M 46.47% | 87.99M 530.84% | 189.05M 114.86% | 130.78M 30.82% | 508K 99.61% | |
total current liabilities | 3.38M - | 6.65M 96.63% | 2.12M 68.18% | 2.13M 0.47% | 2.65M 24.88% | 5.13M 93.41% | 9.82M 91.22% | 21.72M 121.16% | 18.18M 16.28% | ||
total debt | 358K - | 1.31M 266.20% | 956K 27.08% | 760K 20.50% | |||||||
total investments | 23.84M - | 7.18M 69.88% | |||||||||
total liabilities | 3.45M - | 6.76M 95.83% | 2.15M 68.19% | 2.14M 0.51% | 2.65M 24.18% | 5.14M 93.63% | 10.54M 104.92% | 22.18M 110.56% | 18.51M 16.57% | ||
total liabilities and stockholders equity | 39.54M - | 47.02M 18.91% | 27.51M 41.49% | 26.75M 2.75% | 26.32M 1.63% | 14.56M 44.69% | 98.18M 574.43% | 240.90M 145.36% | 225.69M 6.31% | 508K 99.77% | |
total non current assets | 506K - | 659K 30.24% | 370K 43.85% | 311K 15.95% | 263K 15.43% | 610K 131.94% | 10.19M 1,571.15% | 51.85M 408.64% | 94.91M 83.05% | ||
total non current liabilities | 68K - | 106K 55.88% | 33K 68.87% | 12K 63.64% | 6K - | 716K 11,833.33% | 467K 34.78% | 328K 29.76% | |||
total stockholders equity | 36.09M - | 40.26M 11.55% | 25.36M 37.01% | 24.62M 2.94% | 23.66M 3.87% | 9.42M 60.21% | 87.65M 830.74% | 218.72M 149.54% | 207.18M 5.27% |
All numbers in USD (except ratios and percentages)