Tonix Pharmaceuticals Holding Corp (TNXP) - Total Liabilities
Based on the latest financial reports, Tonix Pharmaceuticals Holding Corp (TNXP) has total liabilities worth $32.02 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Tonix Pharmaceuticals Holding Corp to assess how effectively this company generates cash.
Tonix Pharmaceuticals Holding Corp - Total Liabilities Trend (2008–2025)
This chart illustrates how Tonix Pharmaceuticals Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tonix Pharmaceuticals Holding Corp to evaluate the company's liquid asset resilience ratio.
Tonix Pharmaceuticals Holding Corp Competitors by Total Liabilities
The table below lists competitors of Tonix Pharmaceuticals Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$403.30 Million |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
USA | $25.42 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.23 Billion |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
USA | $11.14 Million |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
|
Lithium Royalty Corp
TO:LIRC
|
Canada | CA$2.82 Million |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
Giantplus Technology Co Ltd
TW:8105
|
Taiwan | NT$3.00 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Tonix Pharmaceuticals Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TNXP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tonix Pharmaceuticals Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tonix Pharmaceuticals Holding Corp (2008–2025)
The table below shows the annual total liabilities of Tonix Pharmaceuticals Holding Corp from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $32.02 Million | +37.24% |
| 2024-12-31 | $23.33 Million | -52.32% |
| 2023-12-31 | $48.93 Million | +164.38% |
| 2022-12-31 | $18.51 Million | -16.57% |
| 2021-12-31 | $22.18 Million | +110.56% |
| 2020-12-31 | $10.54 Million | +104.92% |
| 2019-12-31 | $5.14 Million | +93.63% |
| 2018-12-31 | $2.65 Million | +24.18% |
| 2017-12-31 | $2.14 Million | -0.51% |
| 2016-12-31 | $2.15 Million | -68.19% |
| 2015-12-31 | $6.76 Million | +95.83% |
| 2014-12-31 | $3.45 Million | +55.13% |
| 2013-12-31 | $2.22 Million | +91.97% |
| 2012-12-31 | $1.16 Million | -59.77% |
| 2011-12-31 | $2.88 Million | +27841.38% |
| 2010-12-31 | $10.30K | +943.02% |
| 2009-12-31 | $988.00 | -67.07% |
| 2008-12-31 | $3.00K | -- |
About Tonix Pharmaceuticals Holding Corp
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