Tonix Pharmaceuticals Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tonix Pharmaceuticals Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2013-09-30 |
|---|---|
| assets | |
| current assets: | |
| cash | 7,419,930 |
| prepaid expenses and other | 46,401 |
| total current assets | 7,466,331 |
| furniture and equipment | 42,801 |
| other assets: | |
| restricted cash | 60,335 |
| total assets | 7,569,467 |
| liabilities and stockholders' equity | |
| current liabilities: | |
| accounts payable, including 80,210 and 6,809 to related parties as of september 30, 2013 and december 31, 2012, respectively | 985,809 |
| accrued expenses | 853,859 |
| promissory notes, related parties | 280,000 |
| accrued interest, related party | |
| total current liabilities | 2,119,668 |
| deferred rent payable | 13,750 |
| total liabilities | 2,133,418 |
| stockholders' equity: | |
| preferred stock, 0.001 par value; 5,000,000 shares authorized, none issued or outstanding | |
| common stock | 4,877 |
| additional paid in capital | 28,452,448 |
| deficit accumulated during development stage | -23,021,276 |
| total stockholders' equity | 5,436,049 |
| total liabilities and stockholders' equity | 7,569,467 |
We provide you with 20 years of balance sheets for Tonix Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tonix Pharmaceuticals. Explore the full financial landscape of Tonix Pharmaceuticals stock with our expertly curated balance sheets.
The information provided in this report about Tonix Pharmaceuticals stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.