Tonix Pharmaceuticals Holding (TNXP) Change in Working Capital (2016 - 2018)
Tonix Pharmaceuticals Holding (TNXP) recorded Change in Working Capital of -$2.1 million in Q3 2018, compared with -$5.3 million a year earlier.
Tonix Pharmaceuticals Holding (TNXP) Change in Working Capital (2016 - 2018) Analysis & Trends
On a TTM basis, Tonix Pharmaceuticals Holding's Change in Working Capital came in at $9.4 million as of Sep 30, 2018, up 327.3% year-over-year; for FY2017, it came in at $24.3 million, down 2.8% from FY2016.
- Across earlier years, Change in Working Capital came in at $25 million in FY2016.
- Quarterly Change in Working Capital has ranged from -$5.3 million in Q3 2017 to $18.3 million in Q1 2018 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2.7 million (Q2 2018), $18.3 million (Q1 2018) and -$4.1 million (Q4 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | - |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | -423.00 Mn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 232.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 1.82 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Tonix Pharmaceuticals Holding | 163.56 Mn | 163.56 Mn | 12.84 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | -2.10 Mn |
| Jun 30, 2018 | -2.70 Mn |
| Mar 31, 2018 | 18.30 Mn |
| Dec 31, 2017 | -4.10 Mn |
| Sep 30, 2017 | -5.30 Mn |
| Jun 30, 2017 | 12.00 Mn |
| Dec 31, 2016 | -1.60 Mn |
| Sep 30, 2016 | -2.90 Mn |
Tonix Pharmaceuticals Holding Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TNXP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "TNXP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TNXP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();