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Tonix Pharmaceuticals Holding

TNXP
NASDAQHealth Care

Income Statement

Total Revenue$10.09M
Gross Profit$2.33M
Operating Income$-136.7M
EBITDA$-126.31M
EBIT$-129.74M
Pre-tax Income$-124.02M
Net Income$-130.04M

Balance Sheet

Cash Equivalent$34.55M
Total Debt$8.97M
Book Value$91M
Book Value Per Share171.20

Key Ratios

Return on Equity (ROE)-93.18%
Return on Assets (ROA)-79.83%
Return on Invested Capital (ROI)-88.43%
Net Profit Margin-1288.25%
Current Ratio6.50
Quick Ratio5.78
Long-Term Debt / Equity0.03
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