TNXP Financial Statements

Balance sheet, income statement, cash flow, and dividends for Tonix Pharmaceuticals Holding Corp (TNXP).


$9.61M Market Cap.

As of 04/02/2024 5:00 PM ET (MRY) • Disclaimer

TNXP Market Cap. (MRY)


TNXP Shares Outstanding (MRY)


TNXP Assets (MRY)


Total Assets

$154.46M

Total Liabilities

$48.93M

Total Investments

$0

TNXP Income (MRY)


Revenue

$7.77M

Net Income

-$116.66M

Operating Expense

$121.41M

TNXP Cash Flow (MRY)


CF Operations

-$102.00M

CF Investing

-$29.07M

CF Financing

$36.52M

TNXP Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

TNXP Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$154,457,000 (-31.56%)

$225,690,000 (-6.31%)

$240,900,000 (145.36%)

$98,183,000 (574.43%)

Assets Current

$47,768,000 (-63.47%)

$130,777,000 (-30.82%)

$189,049,000 (114.86%)

$87,989,000 (530.84%)

Assets Non-Current

$106,689,000 (12.41%)

$94,913,000 (83.05%)

$51,851,000 (408.64%)

$10,194,000 (1571.15%)

Goodwill & Intangible Assets

$10,708,000 (8823.33%)

$120,000 (0%)

$0 (0%)

$120,000 (0.00%)

Shareholders Equity

$105,525,000 (-49.07%)

$207,182,000 (-5.27%)

$218,717,000 (149.54%)

$87,648,000 (830.74%)

Property Plant & Equipment Net

$94,852,000 (0.34%)

$94,529,000 (83.65%)

$51,472,000 (423.67%)

$9,829,000 (2420.26%)

Cash & Equivalents

$24,948,000 (-79.25%)

$120,229,000 (-32.71%)

$178,660,000 (131.10%)

$77,308,000 (581.19%)

Accumulated Other Comprehensive Income

-$232,000 (-38.92%)

-$167,000 (-81.52%)

-$92,000 (-48.39%)

-$62,000 (-34.78%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$13,639,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$3,782,000 (-53.12%)

$8,068,000 (-39.26%)

$13,282,000 (188.86%)

$4,598,000 (49.77%)

Accumulated Retained Earnings (Deficit)

-$600,658,000 (-27.79%)

-$470,038,000 (-30.63%)

-$359,820,000 (-34.50%)

-$267,533,000 (-23.25%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$9,813,000 (1191.18%)

$760,000 (-20.50%)

$956,000 (-27.08%)

$1,311,000 (266.20%)

Debt Current

$2,620,000 (506.48%)

$432,000 (-11.66%)

$489,000 (-17.82%)

$595,000 (69.03%)

Debt Non-Current

$7,193,000 (2092.99%)

$328,000 (-29.76%)

$467,000 (-34.78%)

$716,000 (11833.33%)

Total Liabilities

$48,932,000 (164.38%)

$18,508,000 (-16.57%)

$22,183,000 (110.56%)

$10,535,000 (104.92%)

Liabilities Current

$18,884,000 (3.87%)

$18,180,000 (-16.28%)

$21,716,000 (121.16%)

$9,819,000 (91.22%)

Liabilities Non-Current

$30,048,000 (9060.98%)

$328,000 (-29.76%)

$467,000 (-34.78%)

$716,000 (11833.33%)

TNXP Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$7,768,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$4,741,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$34,752,000 (15.02%)

$30,215,000 (28.72%)

$23,474,000 (63.54%)

$14,354,000 (34.96%)

Research & Development Expense

$86,655,000 (5.84%)

$81,876,000 (18.94%)

$68,838,000 (90.39%)

$36,157,000 (98.75%)

Operating Expenses

$121,407,000 (8.31%)

$112,091,000 (21.43%)

$92,312,000 (82.76%)

$50,511,000 (75.22%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$116,658,000 (-5.84%)

-$110,218,000 (-19.43%)

-$92,287,000 (-82.88%)

-$50,463,000 (-76.33%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$116,658,000 (-5.84%)

-$110,218,000 (-19.43%)

-$92,287,000 (-82.88%)

-$50,463,000 (-76.33%)

Preferred Dividends Income Statement Impact

$0 (0%)

$6,659,000 (0%)

$0 (0%)

$1,711,000 (-30.84%)

Net Income Common Stock

-$116,658,000 (0.19%)

-$116,877,000 (-26.65%)

-$92,287,000 (-76.88%)

-$52,174,000 (-67.81%)

Weighted Average Shares

$17,039,309 (197.98%)

$5,718,249 (213.85%)

$1,821,969 (285.23%)

$472,959 (5780.38%)

Weighted Average Shares Diluted

$17,039,309 (197.98%)

$5,718,249 (213.85%)

$1,821,969 (285.23%)

$472,959 (5780.38%)

Earning Before Interest & Taxes (EBIT)

-$116,658,000 (-5.84%)

-$110,218,000 (-19.43%)

-$92,287,000 (-82.88%)

-$50,463,000 (-76.33%)

Gross Profit

$3,027,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$118,380,000 (-5.61%)

-$112,091,000 (-21.43%)

-$92,312,000 (-82.76%)

-$50,511,000 (-75.22%)

TNXP Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$29,070,000 (39.62%)

-$48,147,000 (-36.37%)

-$35,307,000 (-312.27%)

-$8,564,000 (-50276.47%)

Net Cash Flow from Financing

$36,517,000 (-58.43%)

$87,844,000 (-58.66%)

$212,487,000 (72.61%)

$123,105,000 (852.90%)

Net Cash Flow from Operations

-$102,003,000 (-4.03%)

-$98,053,000 (-29.77%)

-$75,557,000 (-55.58%)

-$48,566,000 (-82.01%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$94,621,000 (-61.94%)

-$58,430,000 (-157.51%)

$101,592,000 (54.02%)

$65,959,000 (578.48%)

Net Cash Flow - Business Acquisitions and Disposals

-$22,174,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$6,896,000 (85.68%)

-$48,147,000 (-36.37%)

-$35,307,000 (-312.27%)

-$8,564,000 (-50276.47%)

Issuance (Repayment) of Debt Securities

$8,942,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$5,003,000 (-94.71%)

$94,503,000 (-55.53%)

$212,487,000 (79.31%)

$118,503,000 (1895.34%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$65,000 (12.16%)

-$74,000 (-138.71%)

-$31,000 (-93.75%)

-$16,000 (-300.00%)

Share Based Compensation

$9,275,000 (-15.02%)

$10,914,000 (38.17%)

$7,899,000 (174.65%)

$2,876,000 (97.39%)

Depreciation Amortization & Accretion

$4,291,000 (242.46%)

$1,253,000 (2406.00%)

$50,000 (85.19%)

$27,000 (3.85%)

TNXP Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

39.00%

-

-

-

Profit Margin

-1501.80%

-

-

-

EBITDA Margin

-1446.50%

-

-

-

Return on Average Equity (ROAE)

-87.70% (-63.62%)

-53.60% (-13.08%)

-47.40% (46.62%)

-88.80% (64.37%)

Return on Average Assets (ROAA)

-73.80% (-52.80%)

-48.30% (-8.30%)

-44.60% (44.87%)

-80.90% (59.75%)

Return on Sales (ROS)

-1501.80%

-

-

-

Return on Invested Capital (ROIC)

-112.30% (15.63%)

-133.10% (66.85%)

-401.50% (59.80%)

-998.80% (86.62%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.06 (50.42%)

-0.12 (91.58%)

-1.41 (-15.16%)

-1.23 (-1911.48%)

Price to Sales Ratio (P/S)

0.88

-

-

-

Price to Book Ratio (P/B)

0.09 (-15.74%)

0.11 (-84.98%)

0.72 (-40.38%)

1.21 (515.31%)

Debt to Equity Ratio (D/E)

0.46 (421.35%)

0.09 (-11.88%)

0.1 (-15.83%)

0.12 (-78.02%)

Earnings Per Share (EPS)

-6.85 (66.48%)

-20.44 (59.63%)

-50.63 (53.98%)

-110 (97.15%)

Sales Per Share (SPS)

0.46 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-6.39 (75.00%)

-25.57 (57.98%)

-60.85 (49.63%)

-120.79 (96.36%)

Book Value Per Share (BVPS)

6.19 (-82.91%)

36.23 (-69.82%)

120.04 (-35.22%)

185.32 (-84.17%)

Tangible Assets Book Value Per Share (TABVPS)

8.44 (-78.61%)

39.45 (-70.17%)

132.22 (-36.23%)

207.34 (-88.45%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

1 (0%)

0 (0%)

-1 (0%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.03 (-103.17%)

1.07 (298.14%)

0.27 (126.61%)

-1.01 (-470.33%)

Asset Turnover

0.05 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

2.53 (-64.83%)

7.19 (-17.38%)

8.71 (-2.85%)

8.96 (229.93%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$108,899,000 (25.51%)

-$146,200,000 (-31.87%)

-$110,864,000 (-94.06%)

-$57,130,000 (-113.97%)

Enterprise Value (EV)

$3,847,284 (103.30%)

-$116,664,353 (-369.37%)

-$24,855,560 (-148.73%)

$51,003,909 (752.64%)

Earnings Before Tax (EBT)

-$116,658,000 (-5.84%)

-$110,218,000 (-19.43%)

-$92,287,000 (-82.88%)

-$50,463,000 (-76.33%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$112,367,000 (-3.12%)

-$108,965,000 (-18.14%)

-$92,237,000 (-82.88%)

-$50,436,000 (-76.40%)

Invested Capital

$109,730,000 (24.81%)

$87,921,000 (111.96%)

$41,480,000 (238.70%)

$12,247,000 (825.53%)

Working Capital

$28,884,000 (-74.35%)

$112,597,000 (-32.71%)

$167,333,000 (114.06%)

$78,170,000 (786.99%)

Tangible Asset Value

$143,749,000 (-36.27%)

$225,570,000 (-6.36%)

$240,900,000 (145.66%)

$98,063,000 (579.20%)

Market Capitalization

$9,611,284 (-57.15%)

$22,427,647 (-85.74%)

$157,241,440 (48.77%)

$105,694,909 (5634.82%)

Average Equity

$133,062,000 (-38.99%)

$218,086,250 (12.08%)

$194,586,000 (231.16%)

$58,758,750 (370.96%)

Average Assets

$158,140,750 (-34.67%)

$242,054,250 (16.88%)

$207,090,000 (220.97%)

$64,519,250 (317.20%)

Invested Capital Average

$103,848,250 (25.45%)

$82,781,750 (260.10%)

$22,988,250 (355.01%)

$5,052,250 (1217.41%)

Shares

23,849,341 (159.07%)

9,205,807 (318.84%)

2,197,951 (180.74%)

782,925 (9840.64%)