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tnxp: the balance sheet
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Property and equipment
gross
$48,108K
Prepaid expenses and
other current assets
$8,806K
Inventory
$5,729K
Accounts receivable, net
$3,481K
Cash and cash
equivalents
$190,055K
Other non-current
assets
$1,299K
Operating lease
right-to-use assets
$376K
Intangible assets, net
$120K
Property and equipment,
net
$42,574K
Total current assets
$208,071K
Less accumulated
depreciation and...
$5,534K
Total assets
$252,440K
Total liabilities and
stockholders equity
$252,440K
Total stockholders
equity
$231,143K
Total liabilities
$21,297K
Accumulated other
comprehensive loss
-$274K
Accumulated deficit
-$807,805K
Additional paid in capital
$1,039,212K
Lease liability, long
term
$266K
Total current
liabilities
$21,031K
Common stock, 0.001 par
value 1,000,000,000...
$10K
Lease liability,
short term
$159K
Accrued expenses and
other current...
$12,332K
Accounts payable
$8,540K
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Balance Sheet
source: myfinsight.com
Tonix Pharmaceuticals Holding Corp. (TNXP)
Tonix Pharmaceuticals Holding Corp. (TNXP)