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Tonix Pharmaceuticals Holding Corp.【TNXP】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 - - - - - - - - 48,737 33,009 19,175 8,427 14,938 15,644 18,941 19,943 34,355 29,310 25,585 19,342 16,768 14,773 16,548 12,250 10,124 11,349 30,765 55,122 55,897 77,308 164,454 165,959 183,210 178,900 140,675 177,218 140,218 120,470 72,217 25,860 7,916 25,849 7,951 5,058 29,136 99,680 132,619 126,236
有価証券 - - - - - - - - - 22,038 - - 16,308 11,094 7,180 2,480 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 - - - - - - - - 48,737 55,047 19,175 8,427 31,246 26,738 26,121 22,423 34,355 29,310 25,585 19,342 16,768 14,773 16,548 12,250 10,124 11,349 30,765 55,122 55,897 77,308 164,454 165,959 183,210 178,900 140,675 177,218 140,218 120,470 72,217 25,860 7,916 25,849 7,951 5,058 29,136 99,680 132,619 126,236
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,339 4,013 3,683 3,312 2,320
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,700 13,317 13,639 12,351 9,457 7,931 8,408 - -
流動資産合計 114 7,466 8,631 50,101 44,816 46,926 39,036 59,986 50,314 57,189 46,359 30,654 33,660 29,221 27,140 23,432 35,485 30,206 26,443 20,682 18,159 15,880 19,182 14,159 11,553 13,948 33,396 57,627 62,018 87,989 173,165 177,269 195,082 189,049 152,989 191,747 151,139 130,777 83,726 51,329 31,337 47,768 30,098 25,287 50,543 119,002 149,573 143,535
有形固定資産 38 42 45 43 71 224 328 306 316 327 350 383 349 315 150 132 118 102 91 78 65 55 41 36 34 34 28 37 4,044 8,571 9,070 10,492 18,233 50,558 69,588 83,099 90,307 93,814 93,991 95,717 94,866 94,028 93,058 43,247 42,747 42,252 41,766 42,335
固定資産合計 200 103 105 103 249 402 506 484 614 636 659 692 658 580 370 352 338 329 311 298 196 175 840 849 719 610 536 718 5,599 10,194 10,356 11,896 19,692 51,851 70,727 84,418 91,507 94,913 95,362 108,407 107,945 106,689 105,245 45,020 44,446 43,888 43,297 43,824
総資産 314 7,569 8,736 50,204 45,065 47,328 39,542 60,470 50,928 57,825 47,018 31,346 34,318 29,801 27,510 23,784 35,823 30,535 26,754 20,980 18,355 16,055 20,022 15,008 12,272 14,558 33,932 58,345 67,617 98,183 183,521 189,165 214,774 240,900 223,716 276,165 242,646 225,690 179,088 159,736 139,282 154,457 135,343 70,307 94,989 162,890 192,870 187,359
買掛金 1,461 985 765 1,399 1,518 2,448 1,487 1,986 2,770 2,422 3,049 2,067 1,935 944 872 841 1,179 1,362 1,296 1,264 1,640 1,051 1,133 1,044 1,119 3,070 1,408 3,189 1,770 4,598 2,859 3,406 7,964 13,282 9,397 9,568 4,556 8,068 8,016 7,673 7,799 3,782 6,649 10,406 3,935 4,546 4,193 7,783
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,350 2,820 2,820 2,820 2,820 - -
流動負債合計 2,262 2,119 2,211 2,275 2,371 3,497 3,382 3,517 4,619 5,097 6,650 3,911 4,196 2,620 2,116 1,780 1,830 1,837 2,126 2,364 2,512 2,346 2,011 2,047 2,366 5,135 2,660 4,678 4,378 9,819 6,028 8,081 12,026 21,716 15,354 15,909 13,340 18,180 13,073 18,442 17,733 18,884 20,479 22,043 15,181 18,307 12,146 19,061
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,561 6,158 5,668 5,172 4,667 - -
固定負債合計 15 13 13 6 30 54 68 67 65 77 106 97 88 76 33 29 24 18 12 5 1 0 200 139 51 6 25 95 671 716 577 591 530 467 405 474 382 328 588 831 716 30,048 6,721 6,161 5,597 5,025 328 297
総負債 2,277 2,133 2,224 2,281 2,401 3,551 3,450 3,584 4,684 5,174 6,756 4,008 4,284 2,696 2,149 1,809 1,854 1,855 2,138 2,369 2,513 2,346 2,211 2,186 2,417 5,141 2,685 4,773 5,049 10,535 6,605 8,672 12,556 22,183 15,759 16,383 13,722 18,508 13,661 19,273 18,449 48,932 27,200 28,204 20,778 23,332 12,474 19,358
資本金及び資本剰余金 2 4 6 10 10 11 11 16 16 19 2 19 25 29 4 4 7 8 8 8 9 10 6 6 2 9 49 105 140 206 324 346 404 16 553 32 53 12 64 11 18 3 74 10 156 4 7 8
利益剰余金 - - - - -37,936 -45,355 -54,344 -64,025 -75,788 -89,038 -102,398 -116,374 -126,180 -133,758 -141,240 -146,304 -151,084 -156,870 -162,363 -169,298 -175,385 -180,864 -194,685 -200,525 -208,363 -217,070 -224,343 -238,522 -250,512 -267,533 -288,186 -311,700 -330,267 -359,820 -386,237 -409,377 -438,358 -470,038 -516,992 -545,361 -573,336 -600,658 -615,597 -694,373 -708,586 -730,694 -747,523 -775,795
株主資本 -1,964 5,436 6,512 47,923 42,664 43,777 36,092 56,886 46,244 52,651 40,262 27,338 30,034 27,105 25,361 21,975 33,969 28,680 24,616 18,611 15,842 13,709 17,811 12,822 9,855 9,417 31,247 53,572 62,568 87,648 176,916 180,493 202,218 218,717 207,957 228,282 228,924 207,182 165,427 140,463 120,833 105,525 108,143 42,103 74,211 139,558 180,396 168,001
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,911 8,978 8,488 7,992 7,487 - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -16,938 1,027 3,430 -21,144 -92,193 - -
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.44 8.3 20.16 10.77 5.36 - -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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