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Cash and cash
equivalents
$207,637K
Prepaid expenses and
other current assets
$8,955K
Accounts receivable, net
$6,271K
Inventory
$6,013K
Property and equipment
gross
$50,478K
Total current assets
$228,876K
Property and equipment,
net
$44,456K
Other non-current
assets
$2,175K
Operating lease
right-to-use assets
$1,544K
Intangible assets, net
$120K
Less accumulated
depreciation and...
$6,022K
Total assets
$277,171K
Total liabilities and
stockholders equity
$277,171K
Total stockholders
equity
$245,150K
Total liabilities
$32,021K
Accumulated deficit
-$854,715K
Accumulated other
comprehensive loss
-$289K
Additional paid in capital
$1,100,141K
Total current
liabilities
$30,837K
Lease liability, long
term
$1,184K
Common stock, 0.001 par
value 1,000,000,000...
$13K
Accrued expenses and
other current...
$22,598K
Accounts payable
$8,114K
Lease liability,
short term
$125K
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Balance Sheet
source: myfinsight.com
Tonix Pharmaceuticals Holding Corp. (TNXP)
Tonix Pharmaceuticals Holding Corp. (TNXP)