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Tonix Pharma (TNXP)
NASDAQ:TNXP
Holding TNXP?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21M | $ 2.48M | $ 3.99M | - | - |
| Gross Profit | $ -1.16M | $ 822.00K | $ 1.61M | - | - |
| EBIT | $ -78.78M | $ -14.94M | $ -28.15M | $ -28.36M | $ -33.01M |
| EBITDA | $ -77.44M | $ -13.43M | $ -26.93M | $ -27.43M | $ -32.11M |
| Net Income Common Stockholders | $ -78.78M | $ -14.94M | $ -27.98M | $ -28.36M | $ -33.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.16M | $ 7.05M | $ 6.91M | $ 25.62M | $ 71.97M |
| Total Assets | $ 70.31M | $ 135.34M | $ 139.28M | $ 159.74M | $ 179.09M |
| Total Debt | $ 9.26M | $ 9.82M | $ 1.15M | $ 1.27M | $ 1.03M |
| Net Debt | $ 5.10M | $ 2.77M | $ -5.76M | $ -24.35M | $ -70.95M |
| Total Liabilities | $ 28.20M | $ 27.20M | $ 18.45M | $ 19.27M | $ 13.66M |
| Stockholders Equity | $ 42.10M | $ 108.14M | $ 120.83M | $ 140.46M | $ 165.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.92M | $ -17.68M | $ -25.20M | $ -25.21M | $ -36.71M |
| Operating Cash Flow | $ -9.92M | $ -17.57M | $ -23.39M | $ -23.37M | $ -32.91M |
| Investing Cash Flow | - | $ -108.00K | $ -821.00K | $ -24.02M | $ -3.80M |
| Financing Cash Flow | $ 7.03M | $ -212.00K | $ 6.27M | $ 1.03M | $ -11.50M |