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For the year ending 2025-12-31, TNXP has $277,171K in assets. $32,021K in debts. $207,637K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
742.21%
Quick Ratio
742.21%
Cash Ratio
673.34%
Debt to Asset Ratio
11.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
207,637
Accounts receivable, net
6,271
Inventory
6,013
Prepaid expenses and other current assets
8,955
Total current assets
228,876
Property and equipment gross
50,478
Less accumulated depreciation and amortization
6,022
Property and equipment, net
44,456
Intangible assets, net
120
Operating lease right-to-use assets
1,544
Other non-current assets
2,175
Total assets
277,171
Accounts payable
8,114
Accrued expenses and other current liabilities
22,598
Lease liability, short term
125
Total current liabilities
30,837
Lease liability, long term
1,184
Total liabilities
32,021
Common stock, 0.001 par value 1,000,000,000 shares authorized 12,788,069 and 4,385,929 shares issued and outstanding as of december 31, 2025 and 2024, respectively and 5,883 shares to be issued as of december 31, 2025
13
Additional paid in capital
1,100,141
Accumulated deficit
-854,715
Accumulated other comprehensive loss
-289
Total stockholders equity
245,150
Total liabilities and stockholders equity
277,171
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$207,637K Prepaid expenses andother current assets$8,955K Accounts receivable, net$6,271K Inventory$6,013K Property and equipmentgross$50,478K Total current assets$228,876K Property and equipment,net$44,456K Other non-currentassets$2,175K Operating leaseright-to-use assets$1,544K Intangible assets, net$120K Less accumulateddepreciation and...$6,022K Total assets$277,171K Total liabilities andstockholders equity$277,171K Total stockholdersequity$245,150K Total liabilities$32,021K Accumulated deficit-$854,715K Accumulated othercomprehensive loss-$289K Additional paid in capital$1,100,141K Total currentliabilities$30,837K Lease liability, longterm$1,184K Common stock, 0.001 parvalue 1,000,000,000...$13K Accrued expenses andother current...$22,598K Accounts payable$8,114K Lease liability,short term$125K

Tonix Pharmaceuticals Holding Corp. (TNXP)

Tonix Pharmaceuticals Holding Corp. (TNXP)