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Tonix Pharma (TNXP)
NASDAQ:TNXP

Tonix Pharma Financial Statements

Tonix Pharma Financial Overview

Tonix Pharma's market cap is currently ―. The company's EPS TTM is $-7.608; its P/E ratio is -0.21; Tonix Pharma is scheduled to report earnings on August 15, 2022, and the estimated EPS forecast is $-1.45. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -26.44M$ -29.48M$ -18.54M$ -23.56M$ -20.74M
EBITDA$ -26.37M$ -29.45M$ -18.52M$ -23.55M$ -20.73M
Net Income Common Stockholders$ -26.42M$ -29.55M$ -18.53M$ -23.55M$ -20.65M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 55.66M$ 77.07M$ 140.44M$ 164.21M$ 165.72M
Total Assets$ 223.72M$ 240.90M$ 214.77M$ 189.16M$ 183.52M
Total Debt$ 791.00K$ 864.00K$ 994.00K$ 1.07M$ 1.13M
Net Debt$ -54.87M$ -76.20M$ -139.44M$ -163.15M$ -164.59M
Total Liabilities$ 15.76M$ 22.18M$ 12.56M$ 8.67M$ 6.61M
Stockholders Equity$ 62.57M$ 87.65M$ 176.92M$ 180.49M$ 202.22M
Cash Flow
Free Cash Flow$ -51.26M$ -48.07M$ -20.70M$ -20.54M$ -21.56M
Operating Cash Flow$ -31.05M$ -22.45M$ -12.95M$ -19.11M$ -21.06M
Investing Cash Flow$ -20.22M$ -25.62M$ -7.75M$ -1.43M$ -505.00K
Financing Cash Flow$ 13.06M$ 43.77M$ 37.96M$ 22.05M$ 108.71M
Currency in USD

Tonix Pharma Earnings and Revenue History


Tonix Pharma Debt to Assets


Tonix Pharma Cash Flow


Tonix Pharma Forecast EPS vs Actual EPS


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