Tonix Pharmaceuticals Holding Corp (NASDAQ:TNXP)
11.4 USD
-0.320 2.730%Sponsored Reports
| Previous Close (in USD) | 11.72 |
|---|---|
| Change | -0.320 2.730% |
| 52 W H/L (in USD) | 2.100/0.120 |
| EBITDA (in USD) | -101.221M |
| PE Ratio | -- |
| Volume | 359645 |
| Diluted Eps TTM | -3.70 |
| Total Assets (in USD) | 154.457M |
|---|---|
| Total Liabilities (in USD) | 48.932M |
| Revenue TTM (in USD) | 10.25M |
| Cash (in USD) | 24.948M |
| Market Cap (in USD) | 16.242 M |
| Revenue Per Share TTM | 0.295 |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tonix Pharmaceuticals Holding Corp
Employees: 103
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Daniel J. Clauw M.D. | Consultant | NA |
| 2. | Dr. Seth Lederman M.D. | Co-Founder, Pres, CEO & Chairman | 1958 |
| 3. | Mr. Bradley Saenger CPA, CPA | CFO & Treasurer | 1974 |
| 4. | Dr. Gregory M. Sullivan M.D. | Chief Medical Officer & Sec. | 1966 |
| 5. | Mrs. Jessica Edgar Morris | Chief Operating Officer | NA |
| 6. | Dr. Herbert W. Harris M.D., Ph.D. | Exec. VP of Translational Medicine | NA |
| 7. | Dr. Bruce L. Daugherty M.B.A., Ph.D. | Exec. VP of Research | 1958 |
| 8. | Ms. Siobhan Fogarty B.Sc., M.Sc. | Exec. VP of Product Devel. | NA |
| 9. | Dr. Darryl Rideout Ph.D. | Exec. VP of Experimental Chemistry | NA |
| 10. | Dr. Sina Bavari Ph.D. | Exec. VP of Infectious Disease R&D | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -110.218M | -92.287M | -50.463M | -28.618M | -26.089M |
| Minority Interest | - | - | - | - | - |
| Net Income | -115.004M | -92.212M | -50.388M | -28.382M | -26.089M |
| Selling General Administrative | 30.215M | 23.474M | 14.354M | 10.636M | 8.764M |
| Gross Profit | -112.091M | -92.312M | -50.511M | -28.828M | -26.322M |
| Reconciled Depreciation | 1.253M | 0.05M | 0.027M | 0.026M | 0.054M |
| Ebit | -113.344M | -92.362M | -50.538M | -28.854M | -26.376M |
| Ebitda | -112.091M | -92.312M | -50.511M | -28.828M | -26.322M |
| Depreciation And Amortization | 1.253M | 0.05M | 0.027M | 0.026M | 0.054M |
| Operating Income | -112.091M | -92.312M | -50.511M | -28.828M | -26.322M |
| Other Operating Expenses | 112.091M | 92.312M | 50.511M | 28.828M | 26.322M |
| Interest Expense | -7.912M | 0.05M | 0M | 0M | 0M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 1.873M | 0.025M | 0.048M | 0.21M | 0.233M |
| Net Interest Income | 1.873M | 0.025M | 0.048M | 0.21M | 0.233M |
| Income Tax Expense | 4.786M | -0.075M | -0.075M | -0.236M | 0.233M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 112.091M | 92.312M | 50.511M | 28.828M | 26.322M |
| Cost Of Revenue | 112.091M | 92.312M | 50.511M | 28.828M | 26.322M |
| Total Other Income Expense Net | 1.873M | 0.025M | 0.048M | 0.21M | 0.233M |
| Net Income From Continuing Ops | -110.218M | -92.287M | -50.463M | -28.618M | -26.089M |
| Net Income Applicable To Common Shares | -116.877M | -92.287M | -52.174M | -31.092M | -29.355M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 154.457M | 225.69M | 240.9M | 98.183M | 14.558M |
| Intangible Assets | 9.743M | - | 0.12M | 0.12M | 0.12M |
| Other Current Assets | 4.083M | 10.548M | 10.389M | 10.921M | 2.699M |
| Total Liab | 48.932M | 18.508M | 22.183M | 10.535M | 5.141M |
| Total Stockholder Equity | 105.525M | 207.182M | 218.717M | 87.648M | 9.417M |
| Other Current Liab | 9.502M | 6.407M | 5.113M | 2.457M | 1.009M |
| Common Stock | 0.059M | 0.076M | 0.496M | 0.206M | 0.009M |
| Capital Stock | 0.059M | 0.076M | 0.496M | 0.206M | 0.009M |
| Retained Earnings | -600.658M | -470.038M | -359.82M | -267.533M | -217.07M |
| Good Will | 0.965M | - | - | - | - |
| Other Assets | - | 0.384M | 51.851M | 1.503M | 0.1M |
| Cash | 24.948M | 120.229M | 178.66M | 77.068M | 11.249M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18.884M | 18.18M | 21.716M | 9.819M | 5.135M |
| Current Deferred Revenue | 2.98M | 3.273M | 2.832M | 2.169M | 0.704M |
| Net Debt | -15.135M | -119.469M | -177.704M | -75.757M | -10.891M |
| Short Term Debt | 2.62M | 0.432M | 0.489M | 0.595M | 0.352M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 9.813M | 0.76M | 0.956M | 1.311M | 0.358M |
| Other Stockholder Equity | 706.356M | 677.311M | 578.133M | 355.037M | 226.524M |
| Property Plant Equipment | - | 94.529M | 51.472M | 9.829M | 0.034M |
| Total Current Assets | 47.768M | 130.777M | 189.049M | 87.989M | 13.948M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.59M | 8.043M | 7.726M | 7.627M | 1.011M |
| Long Term Debt | 6.561M | - | - | - | - |
| Inventory | 14.147M | -8.043M | -7.726M | -7.627M | -1.011M |
| Accounts Payable | 3.782M | 8.068M | 13.282M | 4.598M | 3.07M |
| Accumulated Other Comprehensive Income | -0.232M | -0.167M | -0.092M | -0.062M | -0.046M |
| Non Currrent Assets Other | -9.514M | 0.384M | 0.259M | 0.245M | 0.1M |
| Non Current Assets Total | 106.689M | 94.913M | 51.851M | 10.194M | 0.61M |
| Capital Lease Obligations | 0.902M | 0.76M | 0.956M | 1.311M | 0.358M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -48.147M | -35.307M | -8.564M | -0.017M | -0.006M |
| Total Cashflows From Investing Activities | -48.147M | -35.307M | -8.564M | -0.017M | -0.006M |
| Total Cash From Financing Activities | 87.844M | 212.487M | 123.105M | 12.919M | 23.539M |
| Net Income | -110.218M | -92.287M | -50.463M | -28.618M | -26.089M |
| Change In Cash | -58.43M | 101.592M | 65.959M | -13.785M | -0.451M |
| Begin Period Cash Flow | 178.9M | 77.308M | 11.349M | 25.134M | 25.585M |
| End Period Cash Flow | 120.47M | 178.9M | 77.308M | 11.349M | 25.134M |
| Total Cash From Operating Activities | -98.053M | -75.557M | -48.566M | -26.683M | -23.971M |
| Depreciation | 1.253M | 0.05M | 0.027M | 0.026M | 0.054M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -6.659M | - | -0.451M | -2.474M | 3.266M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -47.25M | 3M | 1.36M | 12.919M | 23.539M |
| Other Cashflows From Financing Activities | 47.29M | -2.902M | 14.5M | 9.524M | 14.091M |
| Capital Expenditures | 48.147M | 35.307M | 8.564M | 0.017M | 0.006M |
| Change In Working Capital | -0.002M | 5.781M | -2.366M | 0.452M | 0.437M |
| Other Non Cash Items | - | 3M | 1.36M | 15.04M | 1.353M |
| Free Cash Flow | -146.2M | -110.864M | -57.13M | -26.7M | -23.977M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 579040 |
| 2. | Fidelity Extended Market Index | 2 years ago | 351531 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 233557 |
| 4. | Northern Trust Extended Eq Market Idx | 2 years ago | 85988 |
| 5. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 85988 |
| 6. | Fidelity Series Total Market Index | 2 years ago | 23195 |
| 7. | AZ Fd1 AZ Allc Tr A-AZ C | 2 years ago | 16953 |
| 8. | BlackRock Extended Mkt Composite | 2 years ago | 15232 |
| 9. | Fidelity Total Market Index | 2 years ago | 13508 |
| 10. | BlackRock Extended Equity Market K | 2 years ago | 13293 |
| 11. | LUX IM Global Medtech HX | 2 years ago | 11744 |
| 12. | Spartan Total Market Index Pool E | 2 years ago | 7930 |
| 13. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 6305 |
| 14. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 5064 |
| 15. | Azimut Trend | 2 years ago | 3680 |
| 16. | Fidelity Nasdaq Composite Index | 2 years ago | 2448 |
| 17. | World Impact SICAV Imptt Glbl Eq IEURAcc | 2 years ago | 1848 |
| 18. | Extended Equity Market Fund M | 2 years ago | 1640 |
| 19. | Russell 2500 Alpha Tilts Fund F | 2 years ago | 454 |
| 20. | SSgA U.S. Extended Market Index Class I | 2 years ago | 348 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Sabby Management LLC | 2 years ago | 3095641 |
| 2. | Alyeska Investment Group, L.P. | 2 years ago | 2000000 |
| 3. | Marshall Wace Asset Management Ltd | 2 years ago | 1627425 |
| 4. | Rosalind Advisors, Inc. | 2 years ago | 900900 |
| 5. | Altium Capital Management, LP | 2 years ago | 540025 |
| 6. | Vanguard Group Inc | 2 years ago | 530859 |
| 7. | Armistice Capital, LLC | 2 years ago | 489000 |
| 8. | Acadian Asset Management LLC | 2 years ago | 335373 |
| 9. | Renaissance Technologies Corp | 2 years ago | 241521 |
| 10. | Prudential Financial Inc | 2 years ago | 134800 |
| 11. | Millennium Management LLC | 2 years ago | 114108 |
| 12. | Geode Capital Management, LLC | 2 years ago | 106611 |
| 13. | HCR Wealth Advisors | 2 years ago | 100000 |
| 14. | BlackRock Inc | 2 years ago | 41994 |
| 15. | State Street Corporation | 2 years ago | 31207 |
| 16. | Virtu Financial LLC | 2 years ago | 21211 |
| 17. | Commonwealth Equity Services Inc | 2 years ago | 20122 |
| 18. | Northern Trust Corp | 2 years ago | 16305 |
| 19. | Barry Investment Advisors, LLC | 2 years ago | 13326 |
| 20. | First Western Trust Bank | 2 years ago | 10320 |
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