BUSINESS (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | ||||
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Mar. 28, 2024 |
May 12, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
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Working capital | $ 137,400 | ||||
Accumulated deficit | (747,523) | $ (730,694) | |||
Cash and cash equivalents | 131,716 | $ 98,776 | $ 7,049 | ||
Sales Agreement [Member] | |||||
Net proceeds | $ 3,900 | ||||
Sales Agreement [Member] | Subsequent Event [Member] | |||||
Net proceeds | $ 9,900 | ||||
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 cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. 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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