Tonix Pharmaceuticals Holding Corp. financial data

Symbol
TNXP on Nasdaq
Location
Chatham, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.79 % +3.4%
Quick Ratio 0.5 %
Debt-to-equity 0.11 % -72%
Return On Equity -0.55 % +66.3%
Return On Assets -0.5 % +58%
Operating Margin -9.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,776,542 shares -93.7%
Common Stock, Shares, Outstanding 10,168,204 shares -93.5%
Entity Public Float 6,857,126 USD -59.7%
Common Stock, Value, Issued 10,000 USD -93.6%
Weighted Average Number of Shares Outstanding, Basic 8,922,792 shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 8,922,792 shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10,299,000 USD +16.6%
Cost of Revenue 6,765,000 USD -12.1%
Research and Development Expense 35,842,000 USD -26.5%
General and Administrative Expense 29,861,000 USD +9%
Costs and Expenses 110,196,000 USD -27.9%
Operating Income (Loss) -99,897,000 USD +29.4%
Net Income (Loss) Attributable to Parent -99,219,000 USD +26.6%
Earnings Per Share, Basic 2,292 USD/shares +84.2%
Earnings Per Share, Diluted 2,292 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190,055,000 USD +5.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3,481,000 USD -13.3%
Inventory, Net 8,408,000 USD -38.4%
Other Assets, Current 2,125,000 USD
Assets, Current 208,071,000 USD +3.1%
Property, Plant and Equipment, Net 42,574,000 USD -0.4%
Operating Lease, Right-of-Use Asset 376,000 USD -40.1%
Intangible Assets, Net (Excluding Goodwill) 120,000 USD 0%
Goodwill 965,000 USD
Other Assets, Noncurrent 1,299,000 USD +36.6%
Assets 252,440,000 USD +1.7%
Accounts Payable, Current 8,540,000 USD +1.2%
Contract with Customer, Liability, Current 2,670,000 USD
Liabilities, Current 21,031,000 USD +38.5%
Operating Lease, Liability, Noncurrent 266,000 USD -37.4%
Liabilities 21,297,000 USD +2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -274,000 USD -9.6%
Retained Earnings (Accumulated Deficit) -807,805,000 USD -14%
Stockholders' Equity Attributable to Parent 231,143,000 USD +2.1%
Liabilities and Equity 252,440,000 USD +1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16,579,000 USD +5.7%
Net Cash Provided by (Used in) Financing Activities 49,533,000 USD
Net Cash Provided by (Used in) Investing Activities -6,000 USD +94.4%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 10,168,204 shares -93.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32,939,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191,349,000 USD +5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117,000 USD
Deferred Tax Assets, Valuation Allowance 62,871,000 USD +38.2%
Deferred Tax Assets, Gross 62,871,000 USD +38.2%
Operating Lease, Liability 425,000 USD -39.3%
Payments to Acquire Property, Plant, and Equipment 6,000 USD -94.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99,243,000 USD +26.6%
Lessee, Operating Lease, Liability, to be Paid 460,000 USD -39.7%
Property, Plant and Equipment, Gross 48,108,000 USD +3.8%
Operating Lease, Liability, Current 159,000 USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 142,000 USD -52.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35,000 USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100,000 USD -28.1%
Deferred Tax Assets, Operating Loss Carryforwards 39,255,000 USD +19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,000 USD
Operating Lease, Payments 71,000 USD -4.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 493,000 USD -59.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%