Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,681)us-gaap_NetIncomeLoss $ (5,164)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 22us-gaap_Depreciation 4us-gaap_Depreciation
Stock based compensation 1,348us-gaap_ShareBasedCompensation 553us-gaap_ShareBasedCompensation
Common stock issued in exchange for intellectual property 0tnxp_IssuanceOfCommonStockToIntellectualProperty 608tnxp_IssuanceOfCommonStockToIntellectualProperty
Changes in operating assets and liabilities:    
Prepaid expenses (953)us-gaap_IncreaseDecreaseInPrepaidExpense (126)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable 502us-gaap_IncreaseDecreaseInAccountsPayableTrade 635us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued interest 0us-gaap_IncreaseDecreaseInInterestPayableNet 0us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued expenses (289)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (572)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Deferred rent payable, long term (2)us-gaap_IncreaseDecreaseInDeferredLiabilities (2)us-gaap_IncreaseDecreaseInDeferredLiabilities
Net cash used in operating activities (9,053)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (4,064)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of furniture and fixtures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of warrants 0us-gaap_ProceedsFromWarrantExercises 4,758us-gaap_ProceedsFromWarrantExercises
Proceeds, net of expenses of $2,061 and $2,824 from sale of common stock 29,054us-gaap_ProceedsFromIssuanceOfCommonStock 40,654us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities 29,054us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 45,412us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of currency rate change on cash (4)us-gaap_EffectOfExchangeRateOnCash (1)us-gaap_EffectOfExchangeRateOnCash
Net increase in cash 19,997us-gaap_CashPeriodIncreaseDecrease 41,345us-gaap_CashPeriodIncreaseDecrease
Cash, beginning of the period 38,184us-gaap_Cash 8,202us-gaap_Cash
Cash, end of period 58,181us-gaap_Cash 49,547us-gaap_Cash
Noncash financing activities:    
Issuances of common stock under employee benefit plan $ 70us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $ 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans