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Tonix Pharmaceuticals Holding Corp, Common Stock

TNXP

NAQ

$18.04

+$0.03

(0.17%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$117.06M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

515.33K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.51

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.76 L

$672 H

$18.04

About Tonix Pharmaceuticals Holding Corp, Common Stock

Tonix Pharmaceuticals Holding Corp., a biopharmaceutical company, focuses on developing and commercializing therapeutics to treat and prevent human disease. It markets Zembrace SymTouch and Tosymra for the treatment of acute migraine with or without aura in adults. Its portfolio focuses on central nervous system disorders, as well as immunology, infectious disease, and rare disease product candidates. The company's products pipeline include TNX-102 SL (cyclobenzaprine HCl sublingual tablet), for the management of fibromyalgia; and is being developed to prevent and treat acute stress reaction, posttraumatic stress disorder, Alzheimer's disease, alcohol use disorder, and multi-site pain associated with Long COVID. It also develops TNX-1300, a double-mutant cocaine esterase, which is in Phase 2 clinical trials for the treatment of cocaine intoxication; and TNX-1900, an intranasal potentiated oxytocin for the treatment of binge eating disorder, adolescent obesity, and bone health in pediatric autism, as well as for social anxiety disorder. In addition, the company develops TNX-1500, an Fc-modified humanized monoclonal antibody indicated to prevent organ transplant rejection, as well as to treat autoimmune conditions; TNX-1700, a recombinant Trefoil Factor Family 2 fusion protein for the treatment of gastric and colorectal cancers; TNX-801 that is in the pre-IND development stage for protection against smallpox and mpox; and TNX-1800, a live virus vaccine for SARS-CoV-2. Its rare disease portfolio consists of TNX-2900, an intranasal potentiated oxytocin to treat for Prader-Willi syndrome. The company has collaboration agreement with Bilthoven Biologicals to advance TNX-801 and Makana Therapeutics, Inc. to study TNX-1500 for human-compatible organs and cells for the treatment of organ failure. Tonix Pharmaceuticals Holding Corp. is headquartered in Chatham, New Jersey. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	TNXP	Sector	S&P500
1-Week Return	5.24%	-0.55%	1.46%
1-Month Return	3.67%	-4.67%	-1.17%
3-Month Return	-7.18%	-7.33%	-7.27%
6-Month Return	29.86%	-7.51%	-2.9%
1-Year Return	-96.81%	-2.8%	10.83%
3-Year Return	-99.98%	5.53%	33.76%
5-Year Return	-100%	39.67%	96.19%
10-Year Return	-100%	88%	163.98%

Time Frame	TNXP	Sector	S&P500
1-Week Return	1,334.08%	-24.99%	112.93%
1-Month Return	55.04%	-44.12%	-13.34%
3-Month Return	-26.08%	-26.56%	-26.37%
6-Month Return	69.86%	-14.64%	-5.79%
1-Year Return	-96.81%	-2.80%	10.83%
3-Year Return	-94.15%	1.81%	10.18%
5-Year Return	-100.00%	6.91%	14.43%
10-Year Return	-100.00%	6.52%	10.19%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	7.77M	10.09M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":76.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	50.51M	92.31M	112.09M	4.74M	7.76M	[{"date":"2020-12-31","value":45.06,"profit":true},{"date":"2021-12-31","value":82.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.23,"profit":true},{"date":"2024-12-31","value":6.93,"profit":true}]
Gross Profit	(50.51M)	(92.31M)	(112.09M)	3.03M	2.33M	[{"date":"2020-12-31","value":-1668.68,"profit":false},{"date":"2021-12-31","value":-3049.62,"profit":false},{"date":"2022-12-31","value":-3703.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.94,"profit":true}]
Gross Margin	-	-	-	38.97%	23.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.21,"profit":true}]

Operating Expenses	50.51M	92.31M	112.09M	121.41M	139.03M	[{"date":"2020-12-31","value":36.33,"profit":true},{"date":"2021-12-31","value":66.4,"profit":true},{"date":"2022-12-31","value":80.62,"profit":true},{"date":"2023-12-31","value":87.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(50.51M)	(92.31M)	(112.09M)	(118.38M)	(136.70M)	[{"date":"2020-12-31","value":-5051100000,"profit":false},{"date":"2021-12-31","value":-9231200000,"profit":false},{"date":"2022-12-31","value":-11209100000,"profit":false},{"date":"2023-12-31","value":-11838000000,"profit":false},{"date":"2024-12-31","value":-13670100000,"profit":false}]
Total Non-Operating Income/Expense	96.00K	50.00K	3.75M	4.49M	-	[{"date":"2020-12-31","value":2.14,"profit":true},{"date":"2021-12-31","value":1.11,"profit":true},{"date":"2022-12-31","value":83.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	(50.46M)	(92.29M)	(110.22M)	(116.66M)	(130.04M)	[{"date":"2020-12-31","value":-5046300000,"profit":false},{"date":"2021-12-31","value":-9228700000,"profit":false},{"date":"2022-12-31","value":-11021800000,"profit":false},{"date":"2023-12-31","value":-11665800000,"profit":false},{"date":"2024-12-31","value":-13003600000,"profit":false}]
Income Taxes	(75.00K)	(75.00K)	4.79M	(1.00)	-	[{"date":"2020-12-31","value":-1.57,"profit":false},{"date":"2021-12-31","value":-1.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(50.39M)	(92.21M)	(115.00M)	(116.66M)	-	[{"date":"2020-12-31","value":-5038800000,"profit":false},{"date":"2021-12-31","value":-9221200000,"profit":false},{"date":"2022-12-31","value":-11500400000,"profit":false},{"date":"2023-12-31","value":-11665799900,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(50.46M)	(92.29M)	(110.22M)	(121.02M)	(130.04M)	[{"date":"2020-12-31","value":-5046300000,"profit":false},{"date":"2021-12-31","value":-9228700000,"profit":false},{"date":"2022-12-31","value":-11021800000,"profit":false},{"date":"2023-12-31","value":-12101600000,"profit":false},{"date":"2024-12-31","value":-13003600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(50.39M)	(92.21M)	(115.00M)	(116.66M)	(130.04M)	[{"date":"2020-12-31","value":-5038800000,"profit":false},{"date":"2021-12-31","value":-9221200000,"profit":false},{"date":"2022-12-31","value":-11500400000,"profit":false},{"date":"2023-12-31","value":-11665800000,"profit":false},{"date":"2024-12-31","value":-13003600000,"profit":false}]

EPS (Diluted)	(23.04)	(8.32)	(4.07)	(8.62)	(29.46)	[{"date":"2020-12-31","value":-2304,"profit":false},{"date":"2021-12-31","value":-832,"profit":false},{"date":"2022-12-31","value":-407,"profit":false},{"date":"2023-12-31","value":-862,"profit":false},{"date":"2024-12-31","value":-2945.58,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	29.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	82.76%	21.43%	(95.77%)	63.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.89,"profit":true},{"date":"2023-12-31","value":-115.73,"profit":false},{"date":"2024-12-31","value":77.07,"profit":true}]
Gross Profit	-	82.76%	21.43%	(102.70%)	(23.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.89,"profit":true},{"date":"2023-12-31","value":-124.1,"profit":false},{"date":"2024-12-31","value":-27.86,"profit":false}]
Gross Margin	-	-	-	-	(40.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	82.76%	21.43%	8.31%	14.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.89,"profit":true},{"date":"2023-12-31","value":10.04,"profit":true},{"date":"2024-12-31","value":17.54,"profit":true}]
Operating Income	-	82.76%	21.43%	5.61%	15.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.89,"profit":true},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-12-31","value":18.7,"profit":true}]
Total Non-Operating Income/Expense	-	(47.92%)	7392.00%	19.73%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.27,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	82.88%	19.43%	5.84%	11.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.44,"profit":true},{"date":"2023-12-31","value":7.05,"profit":true},{"date":"2024-12-31","value":13.84,"profit":true}]
Income Taxes	-	-	(6481.33%)	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	83.00%	24.72%	1.44%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.78,"profit":true},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	82.88%	19.43%	9.80%	7.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.44,"profit":true},{"date":"2023-12-31","value":11.82,"profit":true},{"date":"2024-12-31","value":8.99,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	83.00%	24.72%	1.44%	11.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.78,"profit":true},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":13.82,"profit":true}]

EPS (Diluted)	-	(63.89%)	(51.08%)	111.79%	241.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.43,"profit":false},{"date":"2022-12-31","value":-21.13,"profit":false},{"date":"2023-12-31","value":46.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	3.78M	2.48M	2.21M	2.82M	2.58M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.68,"profit":true},{"date":"2024-06-30","value":58.43,"profit":true},{"date":"2024-09-30","value":74.68,"profit":true},{"date":"2024-12-31","value":68.32,"profit":true}]
Cost of Revenue	2.37M	1.66M	3.37M	1.55M	1.18M	[{"date":"2023-12-31","value":70.3,"profit":true},{"date":"2024-03-31","value":49.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.18,"profit":true},{"date":"2024-12-31","value":35.14,"profit":true}]
Gross Profit	1.41M	822.00K	(1.16M)	1.27M	1.40M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.22,"profit":true},{"date":"2024-06-30","value":-82.08,"profit":false},{"date":"2024-09-30","value":89.73,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}]
Gross Margin	37.36%	33.12%	(52.49%)	44.90%	54.18%	[{"date":"2023-12-31","value":68.96,"profit":true},{"date":"2024-03-31","value":61.12,"profit":true},{"date":"2024-06-30","value":-96.88,"profit":false},{"date":"2024-09-30","value":82.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	31.11M	22.17M	17.20M	16.82M	23.88M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.28,"profit":true},{"date":"2024-06-30","value":55.29,"profit":true},{"date":"2024-09-30","value":54.07,"profit":true},{"date":"2024-12-31","value":76.76,"profit":true}]
Operating Income	(27.33M)	(21.35M)	(18.36M)	(15.55M)	(22.48M)	[{"date":"2023-12-31","value":-2732900000,"profit":false},{"date":"2024-03-31","value":-2135100000,"profit":false},{"date":"2024-06-30","value":-1835900000,"profit":false},{"date":"2024-09-30","value":-1555400000,"profit":false},{"date":"2024-12-31","value":-2248000000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	(27.32M)	(14.94M)	(78.78M)	(14.21M)	(22.07M)	[{"date":"2023-12-31","value":-2732200000,"profit":false},{"date":"2024-03-31","value":-1493900000,"profit":false},{"date":"2024-06-30","value":-7877600000,"profit":false},{"date":"2024-09-30","value":-1421300000,"profit":false},{"date":"2024-12-31","value":-2206500000,"profit":false}]
Income Taxes	-	(1.21M)	-	-	43.00K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2813.96,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(27.32M)	(14.94M)	(78.78M)	(14.21M)	(22.11M)	[{"date":"2023-12-31","value":-2732200000,"profit":false},{"date":"2024-03-31","value":-1493900000,"profit":false},{"date":"2024-06-30","value":-7877600000,"profit":false},{"date":"2024-09-30","value":-1421300000,"profit":false},{"date":"2024-12-31","value":-2210800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(27.32M)	(14.94M)	(78.78M)	(14.21M)	(22.11M)	[{"date":"2023-12-31","value":-2732200000,"profit":false},{"date":"2024-03-31","value":-1493900000,"profit":false},{"date":"2024-06-30","value":-7877600000,"profit":false},{"date":"2024-09-30","value":-1421300000,"profit":false},{"date":"2024-12-31","value":-2210800000,"profit":false}]

EPS (Diluted)	(0.86)	(0.18)	(19.28)	(0.23)	(9.77)	[{"date":"2023-12-31","value":-86,"profit":false},{"date":"2024-03-31","value":-18,"profit":false},{"date":"2024-06-30","value":-1928,"profit":false},{"date":"2024-09-30","value":-22.88,"profit":false},{"date":"2024-12-31","value":-976.7,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(34.32%)	(11.04%)	27.81%	(8.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-123.42,"profit":false},{"date":"2024-06-30","value":-39.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.58,"profit":false}]
Cost of Revenue	-	(29.87%)	102.83%	(53.82%)	(23.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.33,"profit":false},{"date":"2024-12-31","value":-23.26,"profit":false}]
Gross Profit	-	(41.78%)	(241.00%)	(209.32%)	10.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-401.07,"profit":false},{"date":"2024-06-30","value":-2313.21,"profit":false},{"date":"2024-09-30","value":-2009.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(11.36%)	(258.49%)	(185.53%)	20.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.94,"profit":false},{"date":"2024-06-30","value":-1249.86,"profit":false},{"date":"2024-09-30","value":-897.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(28.72%)	(22.43%)	(2.20%)	41.96%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-68.45,"profit":false},{"date":"2024-06-30","value":-53.45,"profit":false},{"date":"2024-09-30","value":-5.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(21.87%)	(14.01%)	(15.28%)	44.53%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.12,"profit":false},{"date":"2024-06-30","value":-31.47,"profit":false},{"date":"2024-09-30","value":-34.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(45.32%)	427.32%	(81.96%)	55.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.18,"profit":false},{"date":"2024-12-31","value":12.93,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(45.32%)	427.32%	(81.96%)	55.55%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.18,"profit":false},{"date":"2024-12-31","value":13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(45.32%)	427.32%	(81.96%)	55.55%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.18,"profit":false},{"date":"2024-12-31","value":13,"profit":true}]

EPS (Diluted)	-	(79.07%)	10611.11%	(98.81%)	4168.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.93,"profit":false},{"date":"2024-12-31","value":39.29,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	87.99M	189.05M	130.78M	47.77M	119.00M	[{"date":"2020-12-31","value":46.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.18,"profit":true},{"date":"2023-12-31","value":25.27,"profit":true},{"date":"2024-12-31","value":62.95,"profit":true}]
Non-current Assets	10.19M	51.85M	94.91M	106.69M	43.89M	[{"date":"2020-12-31","value":9.55,"profit":true},{"date":"2021-12-31","value":48.6,"profit":true},{"date":"2022-12-31","value":88.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.14,"profit":true}]
Total Assets	98.18M	240.90M	225.69M	154.46M	162.89M	[{"date":"2020-12-31","value":40.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":64.12,"profit":true},{"date":"2024-12-31","value":67.62,"profit":true}]

Total Liabilities
Current Liabilities	9.82M	21.72M	18.18M	18.88M	18.31M	[{"date":"2020-12-31","value":45.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.72,"profit":true},{"date":"2023-12-31","value":86.96,"profit":true},{"date":"2024-12-31","value":84.3,"profit":true}]
Non-current Liabilities	716.00K	467.00K	328.00K	30.05M	5.03M	[{"date":"2020-12-31","value":2.38,"profit":true},{"date":"2021-12-31","value":1.55,"profit":true},{"date":"2022-12-31","value":1.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.72,"profit":true}]
Total Liabilities	10.54M	22.18M	18.51M	48.93M	23.33M	[{"date":"2020-12-31","value":21.53,"profit":true},{"date":"2021-12-31","value":45.33,"profit":true},{"date":"2022-12-31","value":37.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.68,"profit":true}]

Total Shareholders' equity
Common Stock	206.00K	496.00K	76.00K	59.00K	4.00K	[{"date":"2020-12-31","value":41.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.32,"profit":true},{"date":"2023-12-31","value":11.9,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true}]
Retained Earnings	(267.53M)	(359.82M)	(470.04M)	(600.66M)	(730.69M)	[{"date":"2020-12-31","value":-26753300000,"profit":false},{"date":"2021-12-31","value":-35982000000,"profit":false},{"date":"2022-12-31","value":-47003800000,"profit":false},{"date":"2023-12-31","value":-60065800000,"profit":false},{"date":"2024-12-31","value":-73069400000,"profit":false}]
Other Stockholders' Equity	355.04M	578.61M	677.31M	706.36M	870.50M	[{"date":"2020-12-31","value":40.79,"profit":true},{"date":"2021-12-31","value":66.47,"profit":true},{"date":"2022-12-31","value":77.81,"profit":true},{"date":"2023-12-31","value":81.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	87.65M	218.72M	207.18M	105.53M	139.56M	[{"date":"2020-12-31","value":40.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":48.25,"profit":true},{"date":"2024-12-31","value":63.81,"profit":true}]

Total Liabilities & Shareholders Equity	98.18M	240.90M	225.69M	154.46M	162.89M	[{"date":"2020-12-31","value":40.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":64.12,"profit":true},{"date":"2024-12-31","value":67.62,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	114.86%	(30.82%)	(63.47%)	149.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.02,"profit":true},{"date":"2022-12-31","value":-20.67,"profit":false},{"date":"2023-12-31","value":-42.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	408.64%	83.05%	12.41%	(58.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.32,"profit":true},{"date":"2023-12-31","value":3.04,"profit":true},{"date":"2024-12-31","value":-14.4,"profit":false}]
Total Assets	-	145.36%	(6.31%)	(31.56%)	5.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.34,"profit":false},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-12-31","value":3.76,"profit":true}]

Total Liabilities
Current Liabilities	-	121.16%	(16.28%)	3.87%	(3.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.44,"profit":false},{"date":"2023-12-31","value":3.2,"profit":true},{"date":"2024-12-31","value":-2.52,"profit":false}]
Non-current Liabilities	-	(34.78%)	(29.76%)	9060.98%	(83.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.38,"profit":false},{"date":"2022-12-31","value":-0.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.92,"profit":false}]
Total Liabilities	-	110.56%	(16.57%)	164.38%	(52.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.26,"profit":true},{"date":"2022-12-31","value":-10.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.83,"profit":false}]

Total Shareholders' equity
Common Stock	-	140.78%	(84.68%)	(22.37%)	(93.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.15,"profit":false},{"date":"2023-12-31","value":-15.89,"profit":false},{"date":"2024-12-31","value":-66.22,"profit":false}]
Retained Earnings	-	34.50%	30.63%	27.79%	21.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.8,"profit":true},{"date":"2023-12-31","value":80.56,"profit":true},{"date":"2024-12-31","value":62.76,"profit":true}]
Other Stockholders' Equity	-	62.97%	17.06%	4.29%	23.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.09,"profit":true},{"date":"2023-12-31","value":6.81,"profit":true},{"date":"2024-12-31","value":36.9,"profit":true}]
Total Shareholders' equity	-	149.54%	(5.27%)	(49.07%)	32.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.53,"profit":false},{"date":"2023-12-31","value":-32.81,"profit":false},{"date":"2024-12-31","value":21.57,"profit":true}]

Total Liabilities & Shareholders Equity	-	145.36%	(6.31%)	(31.56%)	5.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.34,"profit":false},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-12-31","value":3.76,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	47.77M	30.10M	25.29M	50.54M	119.00M	[{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-03-31","value":25.29,"profit":true},{"date":"2024-06-30","value":21.25,"profit":true},{"date":"2024-09-30","value":42.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	106.69M	105.24M	45.02M	44.45M	43.89M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":42.2,"profit":true},{"date":"2024-09-30","value":41.66,"profit":true},{"date":"2024-12-31","value":41.14,"profit":true}]
Total Assets	154.46M	135.34M	70.31M	94.99M	162.89M	[{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-03-31","value":83.09,"profit":true},{"date":"2024-06-30","value":43.16,"profit":true},{"date":"2024-09-30","value":58.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	18.88M	20.48M	22.04M	15.18M	18.31M	[{"date":"2023-12-31","value":85.67,"profit":true},{"date":"2024-03-31","value":92.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.87,"profit":true},{"date":"2024-12-31","value":83.05,"profit":true}]
Non-current Liabilities	30.05M	6.72M	6.16M	5.60M	5.03M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.37,"profit":true},{"date":"2024-06-30","value":20.5,"profit":true},{"date":"2024-09-30","value":18.63,"profit":true},{"date":"2024-12-31","value":16.72,"profit":true}]
Total Liabilities	48.93M	27.20M	28.20M	20.78M	23.33M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.59,"profit":true},{"date":"2024-06-30","value":57.64,"profit":true},{"date":"2024-09-30","value":42.46,"profit":true},{"date":"2024-12-31","value":47.68,"profit":true}]

Total Shareholders' equity
Common Stock	-	74.00K	10.00K	156.00K	4.00K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.44,"profit":true},{"date":"2024-06-30","value":6.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.56,"profit":true}]
Retained Earnings	(600.66M)	(615.60M)	(694.37M)	(708.59M)	(730.69M)	[{"date":"2023-12-31","value":-60065800000,"profit":false},{"date":"2024-03-31","value":-61559700000,"profit":false},{"date":"2024-06-30","value":-69437300000,"profit":false},{"date":"2024-09-30","value":-70858600000,"profit":false},{"date":"2024-12-31","value":-73069400000,"profit":false}]
Other Stockholders' Equity	-	723.91M	736.71M	782.89M	870.50M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":83.16,"profit":true},{"date":"2024-06-30","value":84.63,"profit":true},{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	105.53M	108.14M	42.10M	74.21M	139.56M	[{"date":"2023-12-31","value":75.61,"profit":true},{"date":"2024-03-31","value":77.49,"profit":true},{"date":"2024-06-30","value":30.17,"profit":true},{"date":"2024-09-30","value":53.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	154.46M	135.34M	70.31M	94.99M	162.89M	[{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-03-31","value":83.09,"profit":true},{"date":"2024-06-30","value":43.16,"profit":true},{"date":"2024-09-30","value":58.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(36.99%)	(15.98%)	99.88%	135.45%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.31,"profit":false},{"date":"2024-06-30","value":-11.8,"profit":false},{"date":"2024-09-30","value":73.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.35%)	(57.22%)	(1.27%)	(1.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(12.37%)	(48.05%)	35.11%	71.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.31,"profit":false},{"date":"2024-06-30","value":-67.22,"profit":false},{"date":"2024-09-30","value":49.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.45%	7.64%	(31.13%)	20.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.02,"profit":true},{"date":"2024-06-30","value":37.09,"profit":true},{"date":"2024-09-30","value":-151.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(77.63%)	(8.33%)	(9.15%)	(10.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(44.41%)	3.69%	(26.33%)	12.29%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-361.32,"profit":false},{"date":"2024-06-30","value":30.03,"profit":true},{"date":"2024-09-30","value":-214.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(86.49%)	1460.00%	(97.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-6.67,"profit":false}]
Retained Earnings	-	2.49%	12.80%	2.05%	3.12%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16,"profit":true},{"date":"2024-12-31","value":24.38,"profit":true}]
Other Stockholders' Equity	-	-	1.77%	6.27%	11.19%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.8,"profit":true},{"date":"2024-09-30","value":56.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.48%	(61.07%)	76.26%	88.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.82,"profit":true},{"date":"2024-06-30","value":-69.35,"profit":false},{"date":"2024-09-30","value":86.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(12.37%)	(48.05%)	35.11%	71.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.31,"profit":false},{"date":"2024-06-30","value":-67.22,"profit":false},{"date":"2024-09-30","value":49.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(48.57M)	(75.56M)	(98.05M)	(102.00M)	(60.92M)	[{"date":"2020-12-31","value":-4856600000,"profit":false},{"date":"2021-12-31","value":-7555700000,"profit":false},{"date":"2022-12-31","value":-9805300000,"profit":false},{"date":"2023-12-31","value":-10200300000,"profit":false},{"date":"2024-12-31","value":-6092500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(8.56M)	(35.31M)	(48.15M)	-	-	[{"date":"2020-12-31","value":-856400000,"profit":false},{"date":"2021-12-31","value":-3530700000,"profit":false},{"date":"2022-12-31","value":-4814700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	123.11M	212.49M	87.84M	36.52M	134.87M	[{"date":"2020-12-31","value":57.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.34,"profit":true},{"date":"2023-12-31","value":17.19,"profit":true},{"date":"2024-12-31","value":63.47,"profit":true}]

Net Change in Cash	65.96M	101.59M	(58.43M)	(94.62M)	73.83M	[{"date":"2020-12-31","value":64.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.51,"profit":false},{"date":"2023-12-31","value":-93.14,"profit":false},{"date":"2024-12-31","value":72.67,"profit":true}]

Free Cash Flow
Free Cash Flow	(57.13M)	(110.86M)	(146.20M)	(109.90M)	(61.05M)	[{"date":"2020-12-31","value":-5713000000,"profit":false},{"date":"2021-12-31","value":-11086400000,"profit":false},{"date":"2022-12-31","value":-14620000000,"profit":false},{"date":"2023-12-31","value":-10989800000,"profit":false},{"date":"2024-12-31","value":-6104500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	55.58%	29.77%	4.03%	(40.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.57,"profit":true},{"date":"2023-12-31","value":7.25,"profit":true},{"date":"2024-12-31","value":-72.46,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	312.27%	36.37%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.65,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	72.61%	(58.66%)	(58.43%)	269.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.96,"profit":true},{"date":"2022-12-31","value":-21.78,"profit":false},{"date":"2023-12-31","value":-21.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	54.02%	(157.51%)	61.94%	(178.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.22,"profit":true},{"date":"2022-12-31","value":-254.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-287.42,"profit":false}]

Free Cash Flow
Free Cash Flow	-	94.06%	31.87%	(24.83%)	(44.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.89,"profit":true},{"date":"2023-12-31","value":-26.4,"profit":false},{"date":"2024-12-31","value":-47.26,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(22.34M)	(17.57M)	(9.92M)	(18.80M)	(14.63M)	[{"date":"2023-12-31","value":-2234000000,"profit":false},{"date":"2024-03-31","value":-1757500000,"profit":false},{"date":"2024-06-30","value":-991900000,"profit":false},{"date":"2024-09-30","value":-1880100000,"profit":false},{"date":"2024-12-31","value":-1463000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	40.71M	(212.00K)	6.91M	42.91M	85.15M	[{"date":"2023-12-31","value":47.81,"profit":true},{"date":"2024-03-31","value":-0.25,"profit":false},{"date":"2024-06-30","value":8.12,"profit":true},{"date":"2024-09-30","value":50.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	17.93M	(17.90M)	(2.89M)	24.08M	70.54M	[{"date":"2023-12-31","value":25.42,"profit":true},{"date":"2024-03-31","value":-25.37,"profit":false},{"date":"2024-06-30","value":-4.1,"profit":false},{"date":"2024-09-30","value":34.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(22.78M)	(17.68M)	(9.92M)	(18.81M)	(14.63M)	[{"date":"2023-12-31","value":-2277800000,"profit":false},{"date":"2024-03-31","value":-1768300000,"profit":false},{"date":"2024-06-30","value":-992077113,"profit":false},{"date":"2024-09-30","value":-1881000000,"profit":false},{"date":"2024-12-31","value":-1463300000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(21.33%)	(43.56%)	89.55%	(22.18%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.82,"profit":false},{"date":"2024-06-30","value":-48.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.78,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.52%)	(3360.98%)	520.62%	98.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.31,"profit":false},{"date":"2024-06-30","value":-645.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.91,"profit":true}]

Net Change in Cash	-	(199.81%)	(83.84%)	(932.28%)	192.98%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-103.54,"profit":false},{"date":"2024-06-30","value":-43.44,"profit":false},{"date":"2024-09-30","value":-483.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(22.37%)	(43.90%)	89.60%	(22.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.96,"profit":false},{"date":"2024-06-30","value":-48.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.78,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TNXP
Cash Ratio	5.40
Current Ratio	6.50
Quick Ratio	6.04

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TNXP
ROA (LTM)	-30.62%
ROE (LTM)	-106.12%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TNXP
Debt Ratio Lower is generally better. Negative is bad.	0.14
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.86

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TNXP
Trailing PE	NM
Forward PE	NM
P/S (TTM)	12.27
P/B	0.86
Price/FCF	NM
EV/R	2.87
EV/Ebitda	0.94
PEG	NM

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FAQs

What is Tonix Pharmaceuticals Holding Corp share price today?

Tonix Pharmaceuticals Holding Corp (TNXP) share price today is $18.04

Can Indians buy Tonix Pharmaceuticals Holding Corp shares?

Yes, Indians can buy shares of Tonix Pharmaceuticals Holding Corp (TNXP) on Vested. To buy Tonix Pharmaceuticals Holding Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TNXP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tonix Pharmaceuticals Holding Corp be purchased?

Yes, you can purchase fractional shares of Tonix Pharmaceuticals Holding Corp (TNXP) via the Vested app. You can start investing in Tonix Pharmaceuticals Holding Corp (TNXP) with a minimum investment of $1.

How to invest in Tonix Pharmaceuticals Holding Corp shares from India?

You can invest in shares of Tonix Pharmaceuticals Holding Corp (TNXP) via Vested in three simple steps:

Click on Sign Up or Invest in TNXP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tonix Pharmaceuticals Holding Corp shares

What is Tonix Pharmaceuticals Holding Corp 52-week high and low stock price?

The 52-week high price of Tonix Pharmaceuticals Holding Corp (TNXP) is $672. The 52-week low price of Tonix Pharmaceuticals Holding Corp (TNXP) is $6.76.

What is Tonix Pharmaceuticals Holding Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tonix Pharmaceuticals Holding Corp (TNXP) is 0.86

What is the Market Cap of Tonix Pharmaceuticals Holding Corp?

The market capitalization of Tonix Pharmaceuticals Holding Corp (TNXP) is $117.06M

What is Tonix Pharmaceuticals Holding Corp’s stock symbol?

The stock symbol (or ticker) of Tonix Pharmaceuticals Holding Corp is TNXP