TNXP | Tonix Pharmaceuticals Holding Corp. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	154.45 Million	225.69 Million	240.9 Million	98.18 Million	14.55 Million	26.31 Million
Total Current Assets	47.76 Million	130.77 Million	189.04 Million	87.98 Million	13.94 Million	26.05 Million
Cash And Short Term Investments	24.94 Million	120.22 Million	178.66 Million	77.06 Million	11.24 Million	25.03 Million
Cash and Cash Equivalents	24.94 Million	120.22 Million	178.66 Million	77.06 Million	11.24 Million	25.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.59 Million	8.04 Million	7.72 Million	7.62 Million	1.01 Million	525 Thousand
Inventory	14.14 Million	-8.04 Million	-7.72 Million	-7.62 Million	-1.01 Million	-
Other Current Assets	4.08 Million	10.54 Million	10.38 Million	10.92 Million	2.69 Million	497 Thousand
Total Non-Current Assets	106.68 Million	94.91 Million	51.85 Million	10.19 Million	610 Thousand	263 Thousand
Net PPE	94.85 Million	94.52 Million	51.47 Million	9.82 Million	390 Thousand	43 Thousand
Good Will And Intangible Assets	10.7 Million	120 Thousand	120 Thousand	120 Thousand	120 Thousand	120 Thousand
Good Will	965 Thousand	-	-	-	-	-
Intangible Assets	9.74 Million	120 Thousand	-	120 Thousand	120 Thousand	120 Thousand
Long-Term Investments	900 Thousand	241 Thousand	240 Thousand	240 Thousand	100 Thousand	100 Thousand
Tax Assets	9.74 Million	-120 Thousand	-240 Thousand	-240 Thousand	-100 Thousand	-100 Thousand
Other Non Current Assets	-9.51 Million	143 Thousand	259 Thousand	245 Thousand	100 Thousand	100 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	48.93 Million	18.5 Million	22.18 Million	10.53 Million	5.14 Million	2.65 Million
Total Current Liabilities	18.88 Million	18.18 Million	21.71 Million	9.81 Million	5.13 Million	2.65 Million
Account Payables	3.78 Million	8.06 Million	13.28 Million	4.59 Million	3.07 Million	1.4 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.62 Million	432 Thousand	489 Thousand	595 Thousand	352 Thousand	-
Deferred Revenue	2.98 Million	3.27 Million	2.83 Million	2.16 Million	704 Thousand	475 Thousand
Other Current Liabilities	9.5 Million	6.4 Million	5.11 Million	2.45 Million	1 Million	776 Thousand
Total Non Current Liabilities	30.04 Million	328 Thousand	467 Thousand	716 Thousand	6000.00	-
Long-Term Debt	6.56 Million	328 Thousand	467 Thousand	716 Thousand	6000.00	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.48 Million	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	105.52 Million	207.18 Million	218.71 Million	87.64 Million	9.41 Million	23.66 Million
Stock Holders Equity	105.52 Million	207.18 Million	218.71 Million	87.64 Million	9.41 Million	23.66 Million
Common Stock	58.99 Thousand	76 Thousand	496 Thousand	206 Thousand	9000.00	3000.00
Retained Earnings	-600.65 Million	-470.03 Million	-359.82 Million	-267.53 Million	-217.07 Million	-188.45 Million
Accumulated other comprehensive income	-232 Thousand	-167 Thousand	-92 Thousand	-62 Thousand	-46 Thousand	-41 Thousand
Common Stock Equity	105.52 Million	207.18 Million	218.71 Million	87.64 Million	9.41 Million	23.66 Million
Capital Lease Obligation	632 Thousand	760 Thousand	956 Thousand	1.31 Million	358 Thousand	-
Total Investments	900 Thousand	241 Thousand	240 Thousand	240 Thousand	100 Thousand	100 Thousand
Total Debt	9.81 Million	760 Thousand	956 Thousand	1.31 Million	358 Thousand	-
Net Debt	-15.13 Million	-119.46 Million	-177.7 Million	-75.75 Million	-10.89 Million	-25.03 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	70.3 Million	135.34 Million	154.45 Million	154.45 Million	139.28 Million	159.73 Million
Total Current Assets	25.28 Million	30.09 Million	47.76 Million	47.76 Million	31.33 Million	51.32 Million
Cash And Short Term Investments	4.15 Million	7.04 Million	24.94 Million	24.94 Million	6.91 Million	25.61 Million
Cash and Cash Equivalents	4.15 Million	7.04 Million	24.94 Million	24.94 Million	6.91 Million	25.61 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.33 Million	1.00	4.59 Million	4.59 Million	1.56 Million	-
Inventory	9.45 Million	12.35 Million	14.14 Million	14.14 Million	13.31 Million	13.7 Million
Other Current Assets	8.33 Million	10.69 Million	4.08 Million	4.08 Million	9.54 Million	12.01 Million
Total Non-Current Assets	45.02 Million	105.24 Million	106.68 Million	106.68 Million	107.94 Million	108.4 Million
Net PPE	43.93 Million	93.81 Million	94.85 Million	94.85 Million	95.94 Million	96.93 Million
Good Will And Intangible Assets	120 Thousand	10.47 Million	10.7 Million	10.7 Million	10.94 Million	11.18 Million
Good Will	-	965 Thousand	965 Thousand	965 Thousand	965 Thousand	965 Thousand
Intangible Assets	120 Thousand	9.5 Million	9.74 Million	9.74 Million	9.98 Million	10.22 Million
Long-Term Investments	902 Thousand	900 Thousand	900 Thousand	900 Thousand	244 Thousand	243 Thousand
Tax Assets	1.00	-1.00	9.74 Million	9.74 Million	-244 Thousand	-243 Thousand
Other Non Current Assets	58.99 Thousand	60 Thousand	-9.51 Million	-9.51 Million	1.05 Million	292 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	28.2 Million	27.2 Million	48.93 Million	48.93 Million	18.44 Million	19.27 Million
Total Current Liabilities	22.04 Million	20.47 Million	18.88 Million	18.88 Million	17.73 Million	18.44 Million
Account Payables	10.4 Million	6.64 Million	3.78 Million	3.78 Million	7.79 Million	7.67 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.09 Million	3.09 Million	2.62 Million	2.62 Million	434 Thousand	436 Thousand
Deferred Revenue	-	-	2.98 Million	2.98 Million	-	-
Other Current Liabilities	8.54 Million	10.73 Million	9.5 Million	9.5 Million	9.5 Million	10.33 Million
Total Non Current Liabilities	6.16 Million	6.72 Million	30.04 Million	30.04 Million	716 Thousand	831 Thousand
Long-Term Debt	5.66 Million	6.15 Million	6.56 Million	6.56 Million	716 Thousand	831 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	493 Thousand	563 Thousand	23.48 Million	23.48 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	42.1 Million	108.14 Million	105.52 Million	105.52 Million	120.83 Million	140.46 Million
Stock Holders Equity	42.1 Million	108.14 Million	105.52 Million	105.52 Million	120.83 Million	140.46 Million
Common Stock	10 Thousand	74 Thousand	58.99 Thousand	58.99 Thousand	18 Thousand	11 Thousand
Retained Earnings	-694.37 Million	-615.59 Million	-600.65 Million	-600.65 Million	-573.33 Million	-545.36 Million
Accumulated other comprehensive income	-243 Thousand	-240 Thousand	-232 Thousand	-232 Thousand	-220 Thousand	-212 Thousand
Common Stock Equity	42.1 Million	108.14 Million	105.52 Million	105.52 Million	120.83 Million	140.46 Million
Capital Lease Obligation	493 Thousand	563 Thousand	632 Thousand	632 Thousand	1.15 Million	1.26 Million
Total Investments	902 Thousand	900 Thousand	900 Thousand	900 Thousand	244 Thousand	243 Thousand
Total Debt	9.25 Million	9.81 Million	9.81 Million	9.81 Million	1.15 Million	1.26 Million
Net Debt	5.1 Million	2.76 Million	-15.13 Million	-15.13 Million	-5.76 Million	-24.35 Million

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