Tonix Pharmaceuticals Holding Corp. financial data

Symbol
TNXP on Nasdaq
Location
Berkeley Heights, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 879% % 197%
Quick Ratio 50% %
Debt-to-equity 10% % -62%
Return On Equity -60% % 58%
Return On Assets -55% % 51%
Operating Margin -959% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,405,401 shares 108%
Common Stock, Shares, Outstanding 12,788,069 shares 192%
Entity Public Float $271,370,839 USD 3858%
Common Stock, Value, Issued $13,000 USD 225%
Weighted Average Number of Shares Outstanding, Basic 8,511,318 shares 1056%
Weighted Average Number of Shares Outstanding, Diluted 8,511,318 shares 1056%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,107,000 USD 30%
Cost of Revenue $6,640,000 USD -14%
Research and Development Expense $44,486,000 USD 11%
Costs and Expenses $138,810,000 USD -5.4%
Operating Income (Loss) $125,703,000 USD 8%
Net Income (Loss) Attributable to Parent $124,021,000 USD 4.6%
Earnings Per Share, Basic -14.57 USD/shares 92%
Earnings Per Share, Diluted -14.57 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $207,637,000 USD 110%
Accounts Receivable, after Allowance for Credit Loss, Current $6,271,000 USD 70%
Inventory, Net $8,408,000 USD -38%
Other Assets, Current $2,125,000 USD
Assets, Current $228,876,000 USD 92%
Property, Plant and Equipment, Net $44,456,000 USD 5.2%
Operating Lease, Right-of-Use Asset $1,544,000 USD 173%
Intangible Assets, Net (Excluding Goodwill) $120,000 USD 0%
Goodwill $965,000 USD
Other Assets, Noncurrent $2,175,000 USD 129%
Assets $277,171,000 USD 70%
Accounts Payable, Current $8,114,000 USD 78%
Contract with Customer, Liability, Current $3,425,000 USD 89%
Liabilities, Current $30,837,000 USD 68%
Operating Lease, Liability, Noncurrent $1,184,000 USD 231%
Liabilities $32,021,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $289,000 USD -13%
Retained Earnings (Accumulated Deficit) $854,715,000 USD -17%
Stockholders' Equity Attributable to Parent $245,150,000 USD 76%
Liabilities and Equity $277,171,000 USD 70%

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 12,788,069 shares 192%
Common Stock, Par or Stated Value Per Share 0.001 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 $209,807,000 USD 110%
Interest Paid, Excluding Capitalized Interest, Operating Activities $117,000 USD
Deferred Tax Assets, Valuation Allowance $82,232,000 USD 31%
Deferred Tax Assets, Gross $82,232,000 USD 31%
Operating Lease, Liability $1,309,000 USD 107%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,055,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid $1,470,000 USD
Property, Plant and Equipment, Gross $50,478,000 USD 8.9%
Operating Lease, Liability, Current $125,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $480,000 USD 238%
Lessee, Operating Lease, Liability, to be Paid, Year One $142,000 USD -53%
Operating Lease, Weighted Average Discount Rate, Percent 0.0546 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $161,000 USD 188%
Lessee, Operating Lease, Liability, to be Paid, Year Three $451,000 USD 224%
Deferred Tax Assets, Operating Loss Carryforwards $55,377,000 USD 41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $366,000 USD 262%
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%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%