Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
139.56
105.53
207.18
218.72
87.65
9.42
Shareholder's Funds
139.56
105.53
207.18
218.72
87.65
9.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.76
9.18
0.43
0.49
0.59
0.35
Secured Loans
7.76
9.18
0.43
0.49
0.59
0.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.36
23.49
0.33
0.47
0.72
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.03
30.05
0.33
0.47
0.72
0.01
Current Liabilities
Trade Payables
4.55
3.78
8.07
13.28
4.60
3.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18.31
18.88
18.18
21.72
9.82
5.13
Total Liabilities
162.89
154.46
225.69
240.90
98.18
14.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.91
100.21
96.18
51.87
10.18
0.71
Less: Accumulated Depreciation
4.10
5.36
1.65
0.40
0.35
0.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.82
94.85
94.53
51.47
9.83
0.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.90
0.90
0.24
0.24
0.24
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.23
0.14
0.02
0.01
0.00
Total Non-Current Assets
43.89
106.69
94.91
51.85
10.19
0.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.41
14.15
0.00
0.00
0.00
0.00
Sundry Debtors
4.56
4.59
8.04
7.73
7.63
0.00
Cash and Bank
98.78
24.95
120.23
178.66
77.07
11.25
Other Current Assets
115.09
43.69
128.27
186.39
84.69
11.25
Short Term Loans and Advances
3.34
0.00
0.00
0.00
0.00
0.00
Total Current Assets
119.00
47.77
130.78
189.05
87.99
13.95
Net Current Assets (Including Current Investments)
100.69
28.88
112.60
167.33
78.17
8.81
Total Current Assets Excluding Current Investments
119.00
47.77
130.78
189.05
87.99
13.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.89
154.46
225.69
240.90
98.18
14.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.76
9.18
0.43
0.49
0.59
0.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tonix Pharmaceuticals Holding Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
139.56
1.92
137.64
7,168.75%
Shareholder's Funds
139.56
1.92
137.64
7,168.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.76
0.05
7.71
15,420.00%
Secured Loans
7.76
0.05
7.71
15,420.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.36
0
0.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.03
0
5.03
0.00%
Current Liabilities
Trade Payables
4.55
0.39
4.16
1,066.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
18.31
0.75
17.56
2,341.33%
Total Liabilities
162.89
2.67
160.22
6,000.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.91
0.19
46.72
24,589.47%
Less: Accumulated Depreciation
4.10
0.13
3.97
3,053.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.82
0.06
42.76
71,266.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.90
0
0.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
43.89
0.06
43.83
73,050.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.41
0
8.41
0.00%
Sundry Debtors
4.56
0.08
4.48
5,600.00%
Cash and Bank
98.78
2.18
96.60
4,431.19%
Other Current Assets
115.09
2.27
112.82
4,970.04%
Short Term Loans and Advances
3.34
0
3.34
0.00%
Total Current Assets
119.00
2.62
116.38
4,441.98%
Net Current Assets (Including Current Investments)
100.69
1.86
98.83
5,313.44%
Total Current Assets Excluding Current Investments
119.00
2.62
116.38
4,441.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
162.89
2.67
160.22
6,000.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.76
0.05
7.71
15,420.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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