Tonix Pharmaceuticals Holding Corp - Asset Resilience Ratio

Latest as of September 2018: 0.62%

Tonix Pharmaceuticals Holding Corp (TNXP) has an Asset Resilience Ratio of 0.62% as of September 2018. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read TNXP liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$99.00K
Cash + Short-term Investments

Total Assets

$16.05 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how Tonix Pharmaceuticals Holding Corp's Asset Resilience Ratio has changed over time. See Tonix Pharmaceuticals Holding Corp (TNXP) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tonix Pharmaceuticals Holding Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see TNXP market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $99.00K 0.62%
Total Liquid Assets $99.00K 0.62%

Asset Resilience Insights

  • Limited Liquidity: Tonix Pharmaceuticals Holding Corp maintains only 0.62% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tonix Pharmaceuticals Holding Corp Industry Peers by Asset Resilience Ratio

Compare Tonix Pharmaceuticals Holding Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Tonix Pharmaceuticals Holding Corp (2012–2017)

The table below shows the annual Asset Resilience Ratio data for Tonix Pharmaceuticals Holding Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 26.84% $7.18 Million $26.75 Million +0.74pp
2016-12-31 26.10% $7.18 Million $27.51 Million -24.61pp
2015-12-31 50.71% $23.84 Million $47.02 Million --
2014-12-31 0.00% $0.00 $39.54 Million --
2013-12-31 0.00% $0.00 $8.74 Million --
2012-12-31 0.00% $0.00 $2.12 Million --
pp = percentage points

About Tonix Pharmaceuticals Holding Corp

NASDAQ:TNXP USA Biotechnology
Market Cap
$193.19 Million
Market Cap Rank
#16827 Global
#3803 in USA
Share Price
$13.60
Change (1 day)
+5.18%
52-Week Range
$12.03 - $61.57
All Time High
$1000000.00
About

Tonix Pharmaceuticals Holding Corp., a fully integrated biopharmaceutical company, develops and commercializes therapies for central nervous system (CNS) disorders, immunology and immuno-oncology, infectious diseases, and rare diseases in the United States. The company offers TONMYA, a cyclobenzaprine HCl sublingual tablet for the treatment of fibromyalgia. It also markets Zembrace SymTouch and T… Read more