US Stock MarketDetailed Quotes
TNXP Tonix Pharmaceuticals
- 0.1685
- +0.0085+5.31%
Close Apr 26 16:00 ET
- 0.1700
- +0.0015+0.89%
Post 19:41 ET
16.10MMarket Cap-24P/E (TTM)
0.1703High0.1597Low1.86MVolume0.1600Open0.1600Pre Close310.19KTurnover1.95%Turnover RatioLossP/E (Static)95.54MShares3.312552wk High0.15P/B16.10MFloat Cap0.120252wk Low--Dividend TTM95.54MShs Float8239995.8800Historical High--Div YieldTTM6.63%Amplitude0.1202Historical Low0.1660Avg Price1Lot Size
Tonix Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.03%-102M | -0.17%-22.34M | 0.64%-23.39M | -10.37%-23.37M | -6.01%-32.91M | -29.77%-98.05M | 0.64%-22.3M | -81.79%-23.54M | -10.80%-21.17M | -47.43%-31.05M |
| Net income from continuing operations | -5.84%-116.66M | 13.76%-27.32M | 3.47%-27.98M | -22.54%-28.36M | -24.94%-33.01M | -19.43%-110.22M | -7.20%-31.68M | -56.42%-28.98M | 1.75%-23.14M | -27.91%-26.42M |
| Operating gains losses | --221K | --417K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 242.46%4.29M | 50.84%1.26M | 382.54%1.22M | 802.94%921K | 1,317.46%893K | 2,406.00%1.25M | 2,996.30%836K | 2,420.00%252K | 1,357.14%102K | 950.00%63K |
| Other non cash items | --903K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -1,650.00%-35K | -93.77%363K | -38.62%1.49M | 280.13%1.7M | 50.86%-3.59M | -100.03%-2K | 21.78%5.83M | -25.72%2.43M | -45.31%-946K | -350.52%-7.31M |
| -Change in inventory | --61K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 1,059.15%1.57M | -398.98%-1.76M | -15.49%3.07M | 166.55%1.47M | 44.32%-1.21M | -131.66%-164K | -66.05%589K | 740.99%3.63M | 15.52%-2.22M | -209.89%-2.17M |
| -Change in payables and accrued expense | -1,165.00%-1.7M | -90.65%490K | 97.50%-30K | -82.78%218K | 53.70%-2.38M | -96.97%160K | 71.78%5.24M | -131.39%-1.2M | -35.93%1.27M | -43.63%-5.15M |
| -Change in other current liabilities | 1,650.00%35K | 466.67%11K | ---- | ---- | ---- | --2K | ---3K | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | 300.00%12K | -400.00%-5K | ---- | ---- | ---- | 160.00%3K | 91.67%-1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.03%-102M | -0.17%-22.34M | 0.64%-23.39M | -10.37%-23.37M | -6.01%-32.91M | -29.77%-98.05M | 0.64%-22.3M | -81.79%-23.54M | -10.80%-21.17M | -47.43%-31.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.62%-29.07M | 90.77%-431K | 90.69%-821K | -66.35%-24.02M | 81.21%-3.8M | -36.37%-48.15M | 81.77%-4.67M | -13.79%-8.82M | -910.43%-14.44M | -3,903.37%-20.22M |
| Net PPE purchase and sale | 85.68%-6.9M | 90.77%-431K | 90.69%-821K | 87.22%-1.85M | 81.21%-3.8M | -36.37%-48.15M | 81.77%-4.67M | -13.79%-8.82M | -910.43%-14.44M | -3,903.37%-20.22M |
| Net business purchase and sale | ---22.17M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.62%-29.07M | 90.77%-431K | 90.69%-821K | -66.35%-24.02M | 81.21%-3.8M | -36.37%-48.15M | 81.77%-4.67M | -13.79%-8.82M | -910.43%-14.44M | -3,903.37%-20.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.43%36.52M | 463.20%40.71M | 235.65%6.27M | -98.57%1.03M | -188.03%-11.5M | -58.66%87.84M | -83.48%7.23M | -112.18%-4.63M | 227.35%72.18M | -87.98%13.06M |
| Net issuance payments of debt | --8.94M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -94.73%4.97M | -4.49%9.2M | -76.65%6.27M | -97.71%1.03M | -188.53%-11.53M | -55.52%94.46M | -77.99%9.63M | -29.08%26.88M | 103.78%44.93M | -88.02%13.02M |
| Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---6.66M | ---2.4M | ---31.5M | ---- | ---- |
| Proceeds from stock option exercised by employees | -27.50%29K | --0 | --0 | --0 | -27.50%29K | -59.18%40K | --0 | --0 | --0 | 33.33%40K |
| Net other financing activities | --22.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.43%36.52M | 463.20%40.71M | 235.65%6.27M | -98.57%1.03M | -188.03%-11.5M | -58.66%87.84M | -83.48%7.23M | -112.18%-4.63M | 227.35%72.18M | -87.98%13.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.66%120.47M | -94.35%7.92M | -85.41%25.86M | -48.66%72.22M | -32.66%120.47M | 131.41%178.9M | -23.47%140.22M | 6.78%177.22M | -14.46%140.68M | 131.41%178.9M |
| Current changes in cash | -62.03%-94.56M | 190.88%17.94M | 51.51%-17.93M | -226.77%-46.36M | -26.20%-48.21M | -157.42%-58.36M | -359.14%-19.74M | -314.20%-36.98M | 2,318.45%36.57M | -143.83%-38.2M |
| Effect of exchange rate changes | 12.16%-65K | -100.00%-10K | 40.00%-12K | --0 | -72.00%-43K | -138.71%-74K | 50.00%-5K | -53.85%-20K | -242.86%-24K | -2,400.00%-25K |
| End cash Position | -78.54%25.85M | -78.54%25.85M | -94.35%7.92M | -85.41%25.86M | -48.66%72.22M | -32.66%120.47M | -32.66%120.47M | -23.47%140.22M | 6.78%177.22M | -14.46%140.68M |
| Free cash flow | 24.83%-109.9M | 15.55%-22.78M | 22.12%-25.2M | 29.20%-25.21M | 28.39%-36.71M | -31.87%-146.2M | 43.89%-26.97M | -56.33%-32.36M | -73.39%-35.61M | -137.74%-51.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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