TONIX PHARMACEUTICALS HOLDING CORP. (TNXP) Current Ratio
- Current ratio · latest quarter: Value 6.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 6.61× | Current assets / current liabilities. $203.43M ÷ $30.79M ≈ 6.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 203.43M USD | Assets, Current |
| Current obligations | 30.79M USD | Liabilities, Current |
| Cash and equivalents | 176.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 11.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 9.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $203.43M | $30.79M | $176.23M | (m) | $11.80M | (m) | $9.05M | (m) | 6.61× |
| 2026-03-31 | $207.17M | $29.65M | $185.47M | (m) | $8.82M | (m) | $9.65M | (m) | 6.99× |
| 2025-12-31 | $228.88M | $30.84M | $207.64M | (m) | $6.27M | (m) | $8.11M | (m) | 7.42× |
| 2025-09-30 | $208.07M | $21.03M | $190.06M | (m) | $3.48M | (m) | $8.54M | (m) | 9.89× |
| 2025-06-30 | $143.53M | $19.06M | $125.33M | (m) | $2.32M | (m) | $7.78M | (m) | 7.53× |
| 2025-03-31 | $149.57M | $12.15M | $131.72M | (m) | $3.31M | (m) | $4.19M | (m) | 12.31× |
| 2024-12-31 | $119.00M | $18.31M | $98.78M | (m) | $3.68M | (m) | $4.55M | $2.82M | 6.50× |
| 2024-09-30 | $50.54M | $15.18M | $28.23M | (m) | $4.01M | $7.93M | $3.94M | $2.82M | 3.33× |
| 2024-06-30 | $25.29M | $22.04M | $4.16M | (m) | $3.34M | $9.46M | $10.41M | $2.82M | 1.15× |
| 2024-03-31 | $30.10M | $20.48M | $7.05M | (m) | (m) | $12.35M | $6.65M | $2.82M | 1.47× |
| 2023-12-31 | $47.77M | $18.88M | $24.95M | (m) | (m) | $13.64M | $3.78M | $2.35M | 2.53× |
| 2023-09-30 | $31.34M | $17.73M | $6.91M | (m) | (m) | $13.32M | $7.80M | (m) | 1.77× |
| 2023-06-30 | $51.33M | $18.44M | $25.62M | (m) | (m) | $13.70M | $7.67M | (m) | 2.78× |
| 2023-03-31 | $83.73M | $13.07M | $71.97M | (m) | (m) | (m) | $8.02M | (m) | 6.40× |
| 2022-12-31 | $130.78M | $18.18M | $120.23M | (m) | (m) | (m) | $8.07M | (m) | 7.19× |
| 2022-09-30 | $151.14M | $13.34M | $139.98M | (m) | (m) | (m) | $4.56M | (m) | 11.33× |
| 2022-06-30 | $191.75M | $15.91M | $145.48M | (m) | (m) | (m) | $9.57M | (m) | 12.05× |
| 2022-03-31 | $152.99M | $15.35M | $140.44M | (m) | (m) | (m) | $9.40M | (m) | 9.96× |
| 2021-12-31 | $189.05M | $21.72M | $178.66M | (m) | (m) | (m) | $13.28M | (m) | 8.71× |
| 2021-09-30 | $195.08M | $12.03M | $182.97M | (m) | (m) | (m) | $7.96M | (m) | 16.22× |
| 2021-06-30 | $177.27M | $8.08M | $165.72M | (m) | (m) | (m) | $3.41M | (m) | 21.94× |
| 2021-03-31 | $173.16M | $6.03M | $164.21M | (m) | (m) | (m) | $2.86M | (m) | 28.73× |
| 2020-12-31 | $87.99M | $9.82M | $77.07M | (m) | (m) | (m) | $4.60M | (m) | 8.96× |
| 2020-09-30 | $62.02M | $4.38M | $55.66M | (m) | (m) | (m) | $1.77M | (m) | 14.17× |
| 2020-06-30 | $57.63M | $4.68M | $55.02M | (m) | (m) | (m) | $3.19M | (m) | 12.32× |
| 2020-03-31 | $33.40M | $2.66M | $30.66M | (m) | (m) | (m) | $1.41M | (m) | 12.55× |
| 2019-12-31 | $13.95M | $5.13M | $11.25M | (m) | (m) | (m) | $3.07M | (m) | 2.72× |
| 2019-09-30 | $11.55M | $2.37M | $10.02M | (m) | (m) | (m) | $1.12M | (m) | 4.88× |
| 2019-06-30 | $14.16M | $2.05M | $12.15M | (m) | (m) | (m) | $1.04M | (m) | 6.92× |
| 2019-03-31 | $19.18M | $2.01M | $16.45M | (m) | (m) | (m) | $1.13M | (m) | 9.54× |
| 2018-12-31 | $26.06M | $2.65M | $25.03M | (m) | (m) | (m) | $1.40M | (m) | 9.81× |
| 2018-09-30 | $15.88M | $2.35M | $14.67M | (m) | (m) | (m) | $1.05M | (m) | 6.77× |
| 2018-06-30 | $18.16M | $2.51M | $16.68M | (m) | (m) | (m) | $1.64M | (m) | 7.23× |
| 2018-03-31 | $20.68M | $2.36M | $19.25M | (m) | (m) | (m) | $1.26M | (m) | 8.75× |
| 2017-12-31 | $26.44M | $2.13M | $25.50M | (m) | (m) | (m) | $1.30M | (m) | 12.44× |
| 2017-09-30 | $30.21M | $1.84M | $29.31M | (m) | (m) | (m) | $1.36M | (m) | 16.44× |
| 2017-06-30 | $35.48M | $1.83M | $34.35M | (m) | (m) | (m) | $1.18M | (m) | 19.39× |
| 2017-03-31 | $23.43M | $1.78M | $19.94M | $2.48M | (m) | (m) | $841.00K | (m) | 13.16× |
| 2016-12-31 | $27.14M | $2.12M | $18.94M | $7.18M | (m) | (m) | $872.00K | (m) | 12.83× |
| 2016-09-30 | $29.22M | $2.62M | $15.64M | $11.09M | (m) | (m) | $944.00K | (m) | 11.15× |
| 2016-06-30 | $33.66M | $4.20M | $14.94M | $16.31M | (m) | (m) | $1.94M | (m) | 8.02× |
| 2016-03-31 | $30.65M | $3.91M | $8.43M | $16.58M | (m) | (m) | $2.07M | (m) | 7.84× |
| 2015-12-31 | $46.36M | $6.65M | $19.18M | $23.84M | (m) | (m) | $3.05M | (m) | 6.97× |
| 2015-09-30 | $57.19M | $5.10M | $33.01M | $22.04M | (m) | (m) | $2.42M | (m) | 11.22× |
| 2015-06-30 | $50.31M | $4.62M | $48.74M | (m) | (m) | (m) | $2.77M | (m) | 10.89× |
| 2015-03-31 | $59.99M | $3.52M | (m) | (m) | (m) | (m) | $1.99M | (m) | 17.06× |
| 2014-12-31 | $39.04M | $3.38M | $38.18M | (m) | (m) | (m) | $1.49M | (m) | 11.54× |
| 2014-09-30 | $46.93M | $3.50M | (m) | (m) | (m) | (m) | $2.45M | (m) | 13.42× |
| 2014-06-30 | $44.82M | $2.37M | (m) | (m) | (m) | (m) | $1.52M | (m) | 18.90× |
| 2014-03-31 | $50.10M | $2.27M | (m) | (m) | (m) | (m) | $1.40M | (m) | 22.02× |
| 2013-12-31 | $8.63M | $2.21M | (m) | (m) | (m) | (m) | $765.00K | (m) | 3.90× |
| 2013-09-30 | $7.47M | $2.12M | (m) | (m) | (m) | (m) | $985.81K | (m) | 3.52× |
| 2013-06-30 | $114.40K | $2.26M | (m) | (m) | (m) | (m) | $1.46M | (m) | 0.05× |
| 2013-03-31 | $491.43K | $1.22M | (m) | (m) | (m) | (m) | $870.10K | (m) | 0.40× |
| 2012-12-31 | $2.01M | $1.14M | (m) | (m) | (m) | (m) | $825.00K | (m) | 1.77× |
| 2012-09-30 | $78.73K | $836.80K | (m) | (m) | (m) | (m) | $697.38K | (m) | 0.09× |
| 2012-06-30 | $1.41M | $782.79K | (m) | (m) | (m) | (m) | $486.94K | (m) | 1.80× |
| 2012-03-31 | $2.57M | $284.25K | (m) | (m) | (m) | (m) | $182.41K | (m) | 9.03× |
| 2011-12-31 | $143.55K | $925.28K | (m) | (m) | (m) | (m) | $695.20K | (m) | 0.16× |
| 2010-12-31 | $88.67K | $340.28K | (m) | (m) | (m) | (m) | $317.75K | (m) | 0.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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