Tonix Pharmaceuticals Holding Corp. financial data

Symbol
TNXP on Nasdaq
Location
26 Main Street, Suite 101, Chatham, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 715 % +321%
Quick Ratio 50.2 %
Debt-to-equity 13.5 % -58.6%
Return On Equity -57.9 % +63.4%
Return On Assets -51 % +57.2%
Operating Margin -838 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.77M shares
Common Stock, Shares, Outstanding 7.55M shares -23.3%
Entity Public Float 6.86M USD -59.7%
Common Stock, Value, Issued 8K USD -20%
Weighted Average Number of Shares Outstanding, Basic 7.33M shares +17767%
Weighted Average Number of Shares Outstanding, Diluted 7.33M shares +17767%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.83M USD -9.51%
Cost of Revenue 6.95M USD -2.82%
Research and Development Expense 35.7M USD -41.3%
General and Administrative Expense 29.9M USD +8.95%
Costs and Expenses 92.2M USD -44.6%
Operating Income (Loss) -82.4M USD +46.6%
Net Income (Loss) Attributable to Parent -81.4M USD +45.4%
Earnings Per Share, Basic 2.27K USD/shares +99.8%
Earnings Per Share, Diluted 2.27K USD/shares +99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +2916%
Accounts Receivable, after Allowance for Credit Loss, Current 2.32M USD -30.5%
Inventory, Net 8.41M USD -38.4%
Other Assets, Current 2.13M USD
Assets, Current 144M USD +468%
Property, Plant and Equipment, Net 42.3M USD -2.11%
Operating Lease, Right-of-Use Asset 438K USD -36.7%
Intangible Assets, Net (Excluding Goodwill) 120K USD 0%
Goodwill 965K USD
Other Assets, Noncurrent 931K USD -3.12%
Assets 187M USD +166%
Accounts Payable, Current 7.78M USD -25.2%
Contract with Customer, Liability, Current 3.01M USD
Liabilities, Current 19.1M USD -13.5%
Operating Lease, Liability, Noncurrent 297K USD -39.8%
Liabilities 19.4M USD -31.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -270K USD -11.1%
Retained Earnings (Accumulated Deficit) -776M USD -11.7%
Stockholders' Equity Attributable to Parent 168M USD +299%
Liabilities and Equity 187M USD +166%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.6M USD +5.67%
Net Cash Provided by (Used in) Financing Activities 49.5M USD
Net Cash Provided by (Used in) Investing Activities -6K USD +94.4%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 7.55M shares -23.3%
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 32.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD +2396%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117K USD
Deferred Tax Assets, Valuation Allowance 62.9M USD +38.2%
Deferred Tax Assets, Gross 62.9M USD +38.2%
Operating Lease, Liability 492K USD -36.1%
Payments to Acquire Property, Plant, and Equipment 6K USD -94.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.4M USD +45.4%
Lessee, Operating Lease, Liability, to be Paid 534K USD -36.5%
Property, Plant and Equipment, Gross 47.4M USD +2.31%
Operating Lease, Liability, Current 195K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139K USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 142K USD -52.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD -40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 100K USD -28.1%
Deferred Tax Assets, Operating Loss Carryforwards 39.3M USD +19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD
Operating Lease, Payments 71K USD -4.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 476K USD
Depreciation, Depletion and Amortization 493K USD -59.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%