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Tonix Pharmaceuticals Holding Corp

TPM:BER

Tonix Pharmaceuticals Holding Corp

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  • Price (EUR)64.84
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of May 09 2023 20:40 BST.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, cash reserves at Tonix Pharmaceuticals Holding Corp fell by 94.62m. Cash Flow from Financing totalled 36.52m or 470.10% of revenues. In addition the company used 102.00m for operations while cash used for investing totalled 29.07m.
Cash flow per share-71.25
Price/Cash flow per share--
Book value per share4.28
Tangible book value per share4.27
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Balance sheet in USDView more

Tonix Pharmaceuticals Holding Corp has a Debt to Total Capital ratio of 16.78%.
Current ratio1.15
Quick ratio0.7181
Total debt/total equity0.2016
Total debt/total capital0.1678
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Data Provided by LSEG
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