BUSINESS (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | ||||||
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Mar. 28, 2024 |
Oct. 03, 2023 |
Aug. 01, 2023 |
Nov. 12, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
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Working capital | $ 35,400 | ||||||
Accumulated deficit | (708,586) | $ (600,658) | |||||
Cash and cash equivalents | 28,233 | $ 24,948 | $ 6,914 | ||||
Sales Agreement [Member] | |||||||
Net proceeds | $ 3,900 | $ 4,000 | $ 6,300 | ||||
Sales Agreement [Member] | Subsequent Event [Member] | |||||||
Net proceeds | $ 5,100 | ||||||
TNX-4200 [Member] | |||||||
Development Contract | $ 34,000 |
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- Definition Amount of announced development contract. No definition available.
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- Definition Amount of working capital as of reporting date. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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