Tonix Pharmaceuticals Holding Balance Sheet (2023-2025) | TNXP

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 71.97M25.62M6.91M24.95M7.05M4.16M28.23M98.78M131.72M125.33M190.06M
Cash & Current Investments 71.97M25.62M6.91M24.95M7.05M4.16M28.23M98.78M131.72M125.33M190.06M
Receivables - Net 1.56M4.59M3.34M4.01M3.68M3.31M2.32M3.48M
Receivables - Other 1.56M0.76M4.59M0.24M2.13M0.95M1.29M2.02M1.67M
Receivables 2.32M9.18M3.34M6.15M4.64M4.60M4.34M5.15M
Raw Materials 3.61M3.35M3.07M2.65M2.35M2.48M
Work In Process 2.54M1.95M0.21M0.66M1.27M1.49M
Finished Goods 7.49M2.63M5.12M4.82M2.37M1.76M
Inventory 13.70M13.34M13.64M12.37M9.46M7.93M8.41M8.14M5.99M5.73M
Prepaid Assets 11.75M12.01M9.54M9.18M10.70M8.34M10.37M8.13M6.41M9.90M8.81M
Current Assets 83.73M51.33M31.34M47.77M30.10M25.29M50.54M119.00M149.57M143.53M208.07M
Non-Current Assets
Property, Plant & Equipment (Net) 93.99M95.72M94.87M94.03M93.06M43.25M42.75M42.25M41.77M42.34M42.57M
Goodwill 0.96M0.96M0.96M0.96M
Intangibles 10.22M9.98M9.74M9.51M0.12M0.12M0.12M0.12M0.12M0.12M
Goodwill & Intangibles 11.19M10.95M10.71M10.47M0.12M0.12M0.12M0.12M0.12M0.12M
Other Non-Current Assets 0.39M0.29M1.05M1.13M0.96M0.96M0.95M0.95M0.91M0.93M1.30M
Non-Current Assets 95.36M108.41M107.94M106.69M105.25M45.02M44.45M43.89M43.30M43.82M44.37M
Assets 179.09M159.74M139.28M154.46M135.34M70.31M94.99M162.89M192.87M187.36M252.44M
Liabilities
Current Liabilities
Accounts Payables 8.02M10.33M9.50M12.48M10.73M10.41M8.15M10.67M7.72M11.08M12.33M
Payables 8.02M10.33M9.50M12.48M10.73M10.41M8.15M10.67M7.72M11.08M12.33M
Accumulated Expenses 0.03M0.04M0.03M
Short term Debt 2.35M2.82M2.82M2.82M2.82M
Current Leases 0.44M0.44M0.43M0.27M0.28M0.28M0.28M0.27M0.23M0.20M0.16M
Current Deferred Revenue 2.98M1.82M1.93M3.01M2.67M
Total Current Liabilities 13.07M18.44M17.73M18.88M20.48M22.04M15.18M18.31M12.15M19.06M21.03M
Non-Current Liabilities
Non-Current Debt 6.56M6.16M5.67M5.17M4.67M
Operating Leases 0.53M0.90M0.90M0.63M0.84M0.77M0.70M0.36M0.56M0.49M0.42M
Other Non-Current Liabilities 14.60M
Total Non-Current Liabilities 34.34M
Total Liabilities 13.66M19.27M18.45M48.93M27.20M28.20M20.78M23.33M12.47M19.36M21.30M
Shareholder's Equity
Total Debt 8.91M8.98M8.49M7.99M7.49M
Common Equity 165.43M140.46M120.83M105.53M108.14M42.10M74.21M139.56M180.40M168.00M231.14M
Shareholder's Equity 165.43M140.46M120.83M105.53M108.14M42.10M74.21M139.56M180.40M168.00M231.14M
Liabilities and Shareholders Equity 179.09M159.74M139.28M154.46M135.34M70.31M94.99M162.89M192.87M187.36M252.44M
Retained Earnings -516.99M-545.36M-573.34M-600.66M-615.60M-694.37M-708.59M-730.69M-747.52M-775.79M-807.80M
Treasury Shares 0.08M0.25M