TNXP — Tonix Pharmaceuticals Holding Corp.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1430306 ·
Last close
$12.45
Market Cap
$213.53M
52W High
$13.89
52W Low
$9.40
ADV30
471,919
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,878,000 | 5,300,000 | -41,537,000 | -40,194,000 | 257,912,000 | 185,470,000 | 30,775,000 |
| Dec 2025 | 5,390,000 | 4,332,000 | -48,215,000 | -46,910,000 | 277,171,000 | 207,637,000 | 32,021,000 |
| Sep 2025 | 3,290,000 | 1,923,000 | -32,085,000 | -32,010,000 | 252,440,000 | 190,055,000 | 21,297,000 |
| Jun 2025 | 1,998,000 | -1,274,000 | -27,260,000 | -28,272,000 | 187,359,000 | 125,331,000 | 19,358,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-125,583,000
Investing CF
$-6,214,000
Financing CF
$185,202,000
CapEx
$-6,111,000
Dividends Paid
—
Buybacks
$-10,713,000
EPS Diluted TTM
$-14.36
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-894,909,000
Inventory
$4,645,000
Receivables
$12,677,000
ST Investments
—
EBIT TTM
$-147,717,000
Pretax Income TTM
$-147,386,000
Interest Exp TTM
$0
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,102,000
EBITDA
$-163,302,000
Free Cash Flow
$-95,760,248
Enterprise Value
$38,570,248
Total Cash
$176,232,000
Total Debt
$1,272,000
Shares Out
17,151,024
Trailing EPS
$-12.99
Book Value
$15.99
ROE
-81.8%
ROA
-46.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,107,000 | -122,691,000 | -124,021,000 | 277,171,000 | 32,021,000 | — | -99,844,000 |
| Dec 2024 | 10,094,000 | -75,150,000 | -130,036,000 | 162,890,000 | 23,332,000 | — | -60,925,000 |
| Dec 2023 | 7,768,000 | -118,380,000 | -116,658,000 | 154,457,000 | 48,932,000 | — | -102,003,000 |
| Dec 2022 | 0 | -112,091,000 | -110,218,000 | 225,690,000 | 18,508,000 | — | -98,053,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-7.88
Max Pain — expiry 2026-09-18
max pain strike: $12.50 · spot: $12.45 · call oi: 760 · put oi: 435
Expected Move to 2026-09-18:
±$2.20
(17.67%) —
implied range
$10.25 –
$14.65
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KROS | Keros Therapeutics, Inc. | $213.74M | $10.78 | — |
| ANTX | AN2 Therapeutics, Inc. | $212.46M | $5.63 | — |
| ORGO | Organogenesis Holdings Inc. | $214.89M | $1.67 | — |
| NGEN | NERVGEN PHARMA CORP. | $215.05M | $2.00 | — |
| SIGA | SIGA TECHNOLOGIES INC | $211.24M | $2.94 | — |
News headlines (Yahoo Finance, 1h cache)
Tonix Pharmaceuticals Highlights TONMYA Sales Surge, Lyme and Depression Pipeline
2026-08-18 07:01 · Yahoo
Tonix Pharmaceuticals (TNXP) Q2 2026 Earnings Call Transcript
2026-08-17 14:44 · Yahoo
Tonix Pharmaceuticals Holding Corp (TNXP) (Q2 2026) Earnings Call Highlights: TONMYA Surges ...
2026-08-10 21:01 · Yahoo
Tonix Pharmaceuticals Q2 Earnings Call Highlights
2026-08-10 16:04 · Yahoo
Tonix Pharmaceuticals Announces Positive Minutes from Type C FDA Meeting to Discuss Adaptive Phase 2 Field Study of TNX-4800, a Human, anti-OspA Monoclonal Antibody, to Prevent Lyme Disease in the U.S
2026-08-03 11:00 · Yahoo
Tonix Expands TONMYA Medicare Coverage with New Payer Agreement (TNXP)
2026-07-13 12:21 · Yahoo
Tonix Pharmaceuticals Announces Major Managed Medicare Payer Agreement for TONMYA®
2026-07-13 11:00 · Yahoo
Tonix Pharmaceuticals Announces First Patient Enrolled in Phase 2 HORIZON Study of TNX-102 SL for the Treatment of Major Depressive Disorder (MDD)
2026-06-29 11:25 · Yahoo
We're Keeping An Eye On Tonix Pharmaceuticals Holding's (NASDAQ:TNXP) Cash Burn Rate
2026-06-13 12:43 · Yahoo
Tonix Pharmaceuticals to Attend BTIG Infectious Disease Day 2026
2026-06-11 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.