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 879% % 338%
Quick Ratio 50% %
Debt-to-equity 11% % -71.95%
Return On Equity -55% % 66%
Return On Assets -50% % 58%
Operating Margin -970% %

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 -93.47%
Entity Public Float $6,857,126 USD -59.66%
Common Stock, Value, Issued $10,000 USD -93.59%
Weighted Average Number of Shares Outstanding, Basic 8,922,792 shares 1,324%
Weighted Average Number of Shares Outstanding, Diluted 8,922,792 shares 1,324%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,299,000 USD 17%
Cost of Revenue $6,765,000 USD -12.09%
Research and Development Expense $35,842,000 USD -26.54%
Costs and Expenses $110,196,000 USD -27.9%
Operating Income (Loss) $-99,897,000 USD 29%
Net Income (Loss) Attributable to Parent $-99,219,000 USD 27%
Earnings Per Share, Basic 2,292 USD/shares 84%
Earnings Per Share, Diluted 2,292 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $190,055,000 USD 573%
Accounts Receivable, after Allowance for Credit Loss, Current $3,481,000 USD -13.26%
Inventory, Net $8,408,000 USD -38.35%
Other Assets, Current $2,125,000 USD
Assets, Current $208,071,000 USD 312%
Property, Plant and Equipment, Net $42,574,000 USD -0.4%
Operating Lease, Right-of-Use Asset $376,000 USD -40.13%
Intangible Assets, Net (Excluding Goodwill) $120,000 USD 0%
Goodwill $965,000 USD
Other Assets, Noncurrent $1,299,000 USD 37%
Assets $252,440,000 USD 166%
Accounts Payable, Current $8,540,000 USD 117%
Contract with Customer, Liability, Current $2,670,000 USD
Liabilities, Current $21,031,000 USD 39%
Operating Lease, Liability, Noncurrent $266,000 USD -37.41%
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 211%
Liabilities and Equity $252,440,000 USD 166%

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%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 10,168,204 shares -93.47%
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 557%
Interest Paid, Excluding Capitalized Interest, Operating Activities $117,000 USD
Deferred Tax Assets, Valuation Allowance $62,871,000 USD 38%
Deferred Tax Assets, Gross $62,871,000 USD 38%
Operating Lease, Liability $425,000 USD -39.29%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -94.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-99,243,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $460,000 USD -39.71%
Property, Plant and Equipment, Gross $48,108,000 USD 3.8%
Operating Lease, Liability, Current $159,000 USD -42.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $139,000 USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year One $142,000 USD -52.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000 USD -44.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,000 USD -28.06%
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 -4.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $493,000 USD -59.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%