Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (27,616)us-gaap_NetIncomeLoss $ (10,884)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 36us-gaap_Depreciation 17us-gaap_Depreciation
Warrants issued for services rendered 0us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 51us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Stock based compensation 3,088us-gaap_ShareBasedCompensation 1,717us-gaap_ShareBasedCompensation
Common stock issued in exchange for intellectual property 608tnxp_IssuanceOfCommonStockToIntellectualProperty 0tnxp_IssuanceOfCommonStockToIntellectualProperty
Changes in operating assets and liabilities:    
Prepaid expenses (423)us-gaap_IncreaseDecreaseInPrepaidExpense (204)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable 728us-gaap_IncreaseDecreaseInAccountsPayableTrade (60)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued interest 0us-gaap_IncreaseDecreaseInInterestPayableNet (3)us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued expenses 729us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 856us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Security deposit (45)us-gaap_IncreaseDecreaseInDepositOtherAssets 0us-gaap_IncreaseDecreaseInDepositOtherAssets
Deferred rent payable 55us-gaap_IncreaseDecreaseInDeferredLiabilities (7)us-gaap_IncreaseDecreaseInDeferredLiabilities
Net cash used in operating activities (22,840)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (8,517)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (319)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (15)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Restricted cash deposit in connection with lease (73)us-gaap_IncreaseInRestrictedCash 0us-gaap_IncreaseInRestrictedCash
Net cash used in investing activities (392)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (15)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from related party promissory notes 0us-gaap_ProceedsFromRelatedPartyDebt 280us-gaap_ProceedsFromRelatedPartyDebt
Repayments of related party promissory notes (280)us-gaap_RepaymentsOfRelatedPartyDebt 0us-gaap_RepaymentsOfRelatedPartyDebt
Proceeds from exercise of warrants 5,661us-gaap_ProceedsFromWarrantExercises 4,628us-gaap_ProceedsFromWarrantExercises
Proceeds, net of expenses of $3,460 and $3,454 from sale of common stock 47,836us-gaap_ProceedsFromIssuanceOfCommonStock 10,042us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities 53,217us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 14,950us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of currency rate change on cash (3)us-gaap_EffectOfExchangeRateOnCash (1)us-gaap_EffectOfExchangeRateOnCash
Net increase in cash 29,982us-gaap_CashPeriodIncreaseDecrease 6,417us-gaap_CashPeriodIncreaseDecrease
Cash, beginning of the period 8,202us-gaap_Cash 1,785us-gaap_Cash
Cash, end of period 38,184us-gaap_Cash 8,202us-gaap_Cash
Supplemental disclosures of cash flow information:    
Interest paid $ 0us-gaap_InterestPaid $ 3us-gaap_InterestPaid