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Cash and cash
equivalents
$185,470K
Prepaid expenses and
other current assets
$9,233K
Accounts receivable, net
$8,820K
Inventory
$3,645K
Property and equipment
gross
$51,471K
Total current assets
$207,168K
Property and equipment,
net
$44,894K
Other non-current
assets
$4,285K
Operating lease
right-to-use assets
$1,445K
Intangible assets, net
$120K
Less accumulated
depreciation and...
$6,577K
Total assets
$257,912K
Total liabilities and
stockholders equity
$257,912K
Total stockholders
equity
$227,137K
Total liabilities
$30,775K
Accumulated deficit
-$894,909K
Accumulated other
comprehensive loss
-$283K
Additional paid in capital
$1,122,315K
Total current
liabilities
$29,647K
Lease liability, long
term
$1,128K
Common stock, 0.001 par
value 1,000,000,000...
$14K
Accrued expenses and
other current...
$19,836K
Accounts payable
$9,649K
Lease liability,
short term
$162K
Back
Back
Balance Sheet
Tonix Pharmaceuticals Holding Corp. (TNXP)
Tonix Pharmaceuticals Holding Corp. (TNXP)
source: myfinsight.com