Tonix Pharmaceuticals Statements
TP
Data from Tonix Pharmaceuticals`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
16 Aug, 2024
Expected release date:
—
Tonix Pharmaceuticals Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2.208
-11 %
100
3.367
152.5
-1.159
-241 %
-52.5
9.698
439.2
7.502
339.8
17.2
-22.4 %
779
-18.359
14 %
-831.5
—
0
-1.46
-66.1
-78.776
-427.3 %
-3567.8
—
0
-78.776
-427.3 %
-3567.8
-19.284
4.085
2.482
-34.3 %
100
1.66
66.9
0.822
-41.8 %
33.1
12.863
518.3
9.31
375.1
22.173
-22.9 %
893.4
-21.351
21.9 %
-860.2
—
0
6.412
258.3
-14.939
45.3 %
-601.9
—
0
-14.939
45.3 %
-601.9
-5.911
2.527
3.779
-5.3 %
100
2.367
62.6
1.412
-12.8 %
37.4
17.12
453
11.621
307.5
28.741
-3.5 %
760.5
-27.329
2.9 %
-723.2
—
0
0.007
0.2
-27.322
2.4 %
-723
—
0
-27.322
2.4 %
-723
-27.392
0.997
3.99
—
100
2.37
59.4
1.62
—
40.6
21.05
527.6
8.71
218.3
29.77
2.7 %
746.1
-28.15
2.9 %
-705.5
0.17
4.3
—
0
-27.98
1.3 %
-701.3
—
0
-27.98
1.3 %
-701.3
-1.83
15.33
—
—
100
—
0
—
—
0
21.98
0
7.03
0
29
-14.5 %
0
-29
14.5 %
0
0.65
0
—
0
-28.36
14.1 %
0
—
0
-28.36
14.1 %
0
-2.68
10.59
—
—
100
—
0
—
—
0
26.51
0
7.39
0
33.9
3.6 %
0
-33.9
-3.6 %
0
0.9
0
—
0
-33.01
-4.2 %
0
—
0
-33.01
3.1 %
0
-3.26
10.14
—
—
100
—
0
—
—
0
24.67
0
8.05
0
32.73
10.6 %
0
-32.73
-10.6 %
0
1.05
0
—
0
-31.68
-9.3 %
0
—
0
-34.08
-17.6 %
0
-3.45
9.88
—
—
100
—
0
—
—
0
22.2
0
7.39
0
29.59
26.8 %
0
-29.59
-26.8 %
0
0.61
0
—
0
-28.98
-25.2 %
0
—
0
-28.98
-5.8 %
0
-4.32
6.71
—
—
100
—
0
—
—
0
16.58
0
6.76
0
23.34
-11.7 %
0
-23.34
11.7 %
0
0.2
0
—
0
-23.14
12.4 %
0
—
0
-27.4
-3.7 %
0
-7.64
3.58
—
—
100
—
0
—
—
0
18.42
0
8.01
0
26.44
-10.3 %
0
-26.44
10.3 %
0
0.02
0
—
0
-26.42
10.6 %
0
—
0
-26.42
10.6 %
0
-10.12
2.61
—
—
100
—
0
—
—
0
22.3
0
7.18
0
29.48
59 %
0
-29.48
-59 %
0
-0.07
0
—
0
-29.55
-59.5 %
0
—
0
-29.55
-59.5 %
0
-13.07
2.26
—
—
100
—
0
—
—
0
13.08
0
5.45
0
18.54
-21.3 %
0
-18.54
21.3 %
0
0.01
0
—
0
-18.53
21.3 %
0
—
0
-18.53
21.3 %
0
-10.11
1.83
—
—
100
—
0
—
—
0
18.13
0
5.43
0
23.56
13.6 %
0
-23.56
-13.6 %
0
0.01
0
—
0
-23.55
-14 %
0
—
0
-23.55
-14 %
0
-14.18
1.66
—
—
100
—
0
—
—
0
15.33
0
5.41
0
20.74
21.9 %
0
-20.74
-21.9 %
0
0.08
0
—
0
-20.65
-21.3 %
0
—
0
-20.65
-21.3 %
0
-14.24
1.45
—
—
100
—
0
—
—
0
12.1
0
4.93
0
17.02
41.8 %
0
-17.02
-41.8 %
0
—
0
—
0
-17.02
-42 %
0
—
0
-17.02
-42 %
0
-20.75
0.82
—
—
100
—
0
—
—
0
8.81
0
3.19
0
12
-15.4 %
0
-12
15.4 %
0
0.01
0
—
0
-11.99
15.4 %
0
—
0
-11.99
15.4 %
0
-18.73
0.64
—
—
100
—
0
—
—
0
10.57
0
3.62
0
14.19
94.4 %
0
-14.19
-94.4 %
0
0.01
0
—
0
-14.18
-95 %
0
—
0
-14.18
-57.9 %
0
-45.74
0.31
—
—
100
—
0
—
—
0
4.68
0
2.62
0
7.3
-16.4 %
0
-7.3
16.4 %
0
0.02
0
—
0
-7.27
16.5 %
0
—
0
-8.98
19.7 %
0
-74.83
0.12
—
—
100
—
0
—
—
0
5.69
0
3.04
0
8.73
10.6 %
0
-8.73
-10.6 %
0
0.03
0
—
0
-8.71
-11.1 %
0
—
0
-11.18
-42.6 %
0
-372.66
0.03
—
—
100
—
0
—
—
0
5.05
0
2.84
0
7.89
33.5 %
0
-7.89
-33.5 %
0
0.05
0
—
0
-7.84
-34.2 %
0
—
0
-7.84
-34.2 %
0
-11 377.09
—
—
—
100
—
0
—
—
0
3.55
0
2.35
0
5.91
-6.2 %
0
-5.91
6.2 %
0
0.07
0
—
0
-5.84
6.3 %
0
—
0
-5.84
6.3 %
0
-1 893.95
—
—
—
100
—
0
—
—
0
3.9
0
2.4
0
6.3
-17.6 %
0
-6.3
17.6 %
0
0.06
0
—
0
-6.23
17.9 %
0
—
0
-6.23
42.6 %
0
-2 571.26
—
—
—
100
—
0
—
—
0
5.06
0
2.59
0
7.65
38.1 %
0
-7.65
-38.1 %
0
0.06
0
—
0
-7.59
-38.5 %
0
—
0
-10.85
-98 %
0
-12 095.91
—
—
—
100
—
0
—
—
0
3.26
0
2.28
0
5.54
-9.8 %
0
-5.54
9.8 %
0
0.06
0
—
0
-5.48
10 %
0
—
0
-5.48
10 %
0
-11 430.03
—
—
—
100
—
0
—
—
0
4.07
0
2.08
0
6.14
-12.2 %
0
-6.14
12.2 %
0
0.06
0
—
0
-6.09
12.2 %
0
—
0
-6.09
12.2 %
0
-14 507.18
—
—
—
100
—
0
—
—
0
5.17
0
1.82
0
6.99
26.2 %
0
-6.99
-26.2 %
0
0.05
0
—
0
-6.94
-26.4 %
0
—
0
-6.94
-26.4 %
0
-17 668.12
—
—
—
—
—
—
3.63
1.91
5.54
-5.1 %
-5.54
5.1 %
0.05
—
-5.49
5.2 %
—
-5.49
5.2 %
-14 086.1
—
—
—
—
—
—
3.91
1.93
5.84
21.2 %
-5.84
-21.2 %
0.05
—
-5.79
-21.1 %
—
-5.79
-21.1 %
-15 412.82
—
—
—
—
—
—
2.81
2.02
4.82
-5.3 %
-4.82
5.3 %
0.04
—
-4.78
5.5 %
—
-4.78
5.5 %
-13 046.05
—
—
—
—
—
—
2.99
2.1
5.09
-32.2 %
-5.09
32.2 %
0.03
—
-5.06
32.4 %
—
-5.06
32.4 %
-25 411.93
—
—
—
—
—
—
4.88
2.63
7.51
-1.3 %
-7.51
1.3 %
0.03
—
-7.48
1.3 %
—
-7.48
1.3 %
-41 525.24
—
—
—
—
—
—
5.47
2.14
7.61
-22.7 %
-7.61
22.7 %
0.03
—
-7.58
22.7 %
—
-7.58
22.7 %
-57 999.89
—
—
—
—
—
—
7.52
2.32
9.84
-29.8 %
-9.84
29.8 %
0.03
—
-9.81
29.8 %
—
-9.81
29.8 %
-99 369.52
—
—
—
—
—
—
10.67
3.34
14.01
4.6 %
-14.01
-4.6 %
0.04
—
-13.98
-4.6 %
—
-13.98
-4.6 %
-148 204.47
—
—
—
—
—
—
9.49
3.91
13.4
0.9 %
-13.4
-0.9 %
0.04
—
-13.36
-0.8 %
—
-13.36
-0.8 %
-141 719.91
—
—
—
—
—
—
10.31
2.97
13.28
12.7 %
-13.28
-12.7 %
0.03
—
-13.25
-12.7 %
—
-13.25
-12.7 %
-143 835.57
—
—
—
—
—
—
8.87
2.91
11.78
21.4 %
-11.78
-21.4 %
0.02
—
-11.76
-21.5 %
—
-11.76
-21.5 %
-145 781.07
—
—
—
—
—
—
6.83
2.87
9.7
7.8 %
-9.7
-7.8 %
0.02
—
-9.68
-7.7 %
—
-9.68
-7.7 %
-141 364.77
—
—
—
—
—
—
5.78
3.23
9
21.1 %
-9
-21.1 %
0.02
—
-8.99
-21.2 %
—
-8.99
-21.2 %
-166 700.14
—
—
—
—
—
—
5.22
2.22
7.43
22.8 %
-7.43
-22.8 %
0.02
—
-7.42
-22.8 %
—
-7.42
-22.8 %
-141 361.35
—
—
—
—
—
—
4.08
1.97
6.05
17 %
-6.05
-17 %
0.01
—
-6.04
-17.1 %
—
-6.04
-17.1 %
-121 815.74
—
—
—
—
—
—
3.55
1.62
5.17
39.4 %
-5.17
-39.4 %
0.01
—
-5.16
-39.1 %
—
-5.16
-39.1 %
-118 464.82
—
—
—
—
—
—
1.33
2.38
3.71
20.1 %
-3.71
-20.1 %
—
—
-3.71
-20.1 %
—
-3.71
-20.1 %
-147 486.27
—
—
—
—
—
—
1.64
1.45
3.09
47.8 %
-3.09
-47.8 %
—
—
-3.09
-47.8 %
—
-3.09
-47.8 %
-873.54
—
—
—
—
—
—
0.94
1.14
2.09
4.5 %
-2.09
-4.5 %
—
—
-2.09
-4.5 %
—
-2.09
-4.5 %
-954.02
—
—
—
—
—
—
0.74
1.26
2
4.2 %
-2
-4.2 %
—
—
-2
24 %
—
-2
24 %
-918
—
—
—
—
—
—
0.7
1.22
1.92
—
-1.92
—
-0.71
—
-2.63
—
—
-2.63
—
-1 490.9
—