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Tonix Pharmaceuticals Holding (TNXP) Working Capital

Annual Working Capital

$28.88 M
-$83.71 M-74.35%

31 December 2023

TNXP Working Capital Chart

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Quarterly Working Capital

$35.36 M
+$32.12 M+990.07%

30 September 2024

TNXP Quarterly Working Capital Chart

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TNXP Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-74.3%+159.9%
3 y3 years-63.0%-80.7%
5 y5 years+23.4%+284.9%

TNXP Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-82.7%at low-80.7%+990.1%
5 y5 years-82.7%+227.7%-80.7%+990.1%
alltimeall time-82.7%+3795.0%-80.7%+1746.0%

Tonix Pharmaceuticals Holding Working Capital History

DateAnnualQuarterly
Sept 2024
-
$35.36 M(+990.1%)
June 2024
-
$3.24 M(-66.3%)
Mar 2024
-
$9.62 M(-66.7%)
Dec 2023
$28.88 M(-74.3%)
$28.88 M(+112.3%)
Sept 2023
-
$13.60 M(-58.6%)
June 2023
-
$32.89 M(-53.5%)
Mar 2023
-
$70.65 M(-37.3%)
Dec 2022
$112.60 M(-32.7%)
$112.60 M(-18.3%)
Sept 2022
-
$137.80 M(-21.6%)
June 2022
-
$175.84 M(+27.8%)
Mar 2022
-
$137.63 M(-17.7%)
Dec 2021
$167.33 M(+114.1%)
$167.33 M(-8.6%)
Sept 2021
-
$183.06 M(+8.2%)
June 2021
-
$169.19 M(+1.2%)
Mar 2021
-
$167.14 M(+113.8%)
Dec 2020
$78.17 M(+787.0%)
$78.17 M(+35.6%)
Sept 2020
-
$57.64 M(+8.9%)
June 2020
-
$52.95 M(+72.3%)
Mar 2020
-
$30.74 M(+248.8%)
Dec 2019
$8.81 M(-62.3%)
$8.81 M(-4.1%)
Sept 2019
-
$9.19 M(-24.1%)
June 2019
-
$12.11 M(-29.5%)
Mar 2019
-
$17.17 M(-26.6%)
Dec 2018
$23.40 M(-3.8%)
$23.40 M(+72.9%)
Sept 2018
-
$13.53 M(-13.5%)
June 2018
-
$15.65 M(-14.6%)
Mar 2018
-
$18.32 M(-24.7%)
Dec 2017
$24.32 M(-2.8%)
$24.32 M(-14.3%)
Sept 2017
-
$28.37 M(-15.7%)
June 2017
-
$33.66 M(+55.4%)
Mar 2017
-
$21.65 M(-13.5%)
Dec 2016
$25.02 M
$25.02 M(-5.9%)
Sept 2016
-
$26.60 M(-9.7%)
DateAnnualQuarterly
June 2016
-
$29.46 M(+10.2%)
Mar 2016
-
$26.74 M(-32.7%)
Dec 2015
$39.71 M(+11.4%)
$39.71 M(-23.8%)
Sept 2015
-
$52.09 M(+14.0%)
June 2015
-
$45.70 M(-19.1%)
Mar 2015
-
$56.47 M(+58.4%)
Dec 2014
$35.65 M(+455.4%)
$35.65 M(-17.9%)
Sept 2014
-
$43.43 M(+2.3%)
June 2014
-
$42.45 M(-11.3%)
Mar 2014
-
$47.83 M(+645.0%)
Dec 2013
$6.42 M(+636.2%)
$6.42 M(+20.1%)
Sept 2013
-
$5.35 M(-348.9%)
June 2013
-
-$2.15 M(+196.2%)
Mar 2013
-
-$725.40 K(-183.2%)
Dec 2012
$872.00 K(-211.6%)
$872.00 K(-215.0%)
Sept 2012
-
-$758.10 K(-220.4%)
June 2012
-
$629.50 K(-72.4%)
Mar 2012
-
$2.28 M(-391.8%)
Dec 2011
-$781.70 K(+210.7%)
-$781.70 K(+5111.3%)
Sept 2011
-
-$15.00 K(+17.2%)
June 2011
-
-$12.80 K(+14.3%)
Mar 2011
-
-$11.20 K(-95.5%)
Dec 2010
-$251.60 K(-2196.7%)
-$251.60 K(<-9900.0%)
Sept 2010
-
$200.00(-94.7%)
June 2010
-
$3800.00(-38.7%)
Mar 2010
-
$6200.00(-48.3%)
Dec 2009
$12.00 K(-72.0%)
$12.00 K(-22.6%)
Sept 2009
-
$15.50 K(-14.4%)
June 2009
-
$18.10 K(-43.4%)
Mar 2009
-
$32.00 K(-25.4%)
Dec 2008
$42.90 K
$42.90 K(-1200.0%)
Sept 2008
-
-$3900.00(+1200.0%)
June 2008
-
-$300.00(-106.0%)
Mar 2008
-
$5000.00

FAQ

  • What is Tonix Pharmaceuticals Holding annual working capital?
  • What is the all time high annual working capital for Tonix Pharmaceuticals Holding?
  • What is Tonix Pharmaceuticals Holding annual working capital year-on-year change?
  • What is Tonix Pharmaceuticals Holding quarterly working capital?
  • What is the all time high quarterly working capital for Tonix Pharmaceuticals Holding?
  • What is Tonix Pharmaceuticals Holding quarterly working capital year-on-year change?

What is Tonix Pharmaceuticals Holding annual working capital?

The current annual working capital of TNXP is $28.88 M

What is the all time high annual working capital for Tonix Pharmaceuticals Holding?

Tonix Pharmaceuticals Holding all-time high annual working capital is $167.33 M

What is Tonix Pharmaceuticals Holding annual working capital year-on-year change?

Over the past year, TNXP annual working capital has changed by -$83.71 M (-74.35%)

What is Tonix Pharmaceuticals Holding quarterly working capital?

The current quarterly working capital of TNXP is $35.36 M

What is the all time high quarterly working capital for Tonix Pharmaceuticals Holding?

Tonix Pharmaceuticals Holding all-time high quarterly working capital is $183.06 M

What is Tonix Pharmaceuticals Holding quarterly working capital year-on-year change?

Over the past year, TNXP quarterly working capital has changed by +$21.76 M (+159.94%)