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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Tonix Pharmaceuticals Holding Corp. (TNXP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Revenues  0.00.00.00.00.00.00.00.0
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.00.00.00.00.00.00.00.0
            Gross margin          
Selling, general and administrative   [+]30.223.514.410.68.87.910.412.7
Research and development  81.968.836.218.217.613.328.535.5
EBITDA   [+]-110.8-92.3-50.5-28.8-26.3-21.2-38.8-48.0
            EBITDA margin          
Depreciation and amortization  1.30.10.00.00.10.10.20.2
EBIT   [+]-112.1-92.3-50.5-28.8-26.3-21.3-39.0-48.2
            EBIT margin          
Interest income  1.90.00.00.20.20.20.10.1
Pre-tax income  -110.2-92.3-50.5-28.6-26.1-21.1-38.8-48.1
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -116.9-92.3-52.2-31.1-29.4-21.1-38.8-48.1
            Net margin          
   
Basic EPS   [+]($3.27)($8.10)($0.55)($19.33)($259.85)($31.69)($15.41)($28.62)
Diluted EPS   [+]($3.27)($8.10)($0.55)($19.33)($259.85)($31.69)($15.41)($28.62)
   
Shares outstanding (basic)   [+]35.711.494.61.60.10.72.51.7
Shares outstanding (diluted)   [+]35.711.494.61.60.10.72.51.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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