TNXP — Tonix Pharmaceuticals Holding Corp.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1430306 ·
Last close
$12.53
Market Cap
$199.74M
52W High
$15.88
52W Low
$10.03
ADV30
551,893
Next earnings
2026-08-10
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-854,715,000
Inventory
$7,013,000
Receivables
$10,322,000
ST Investments
—
EBIT TTM
$-121,311,000
Pretax Income TTM
$-124,021,000
Interest Exp TTM
$301,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,556,000
EBITDA
$-149,199,008
Free Cash Flow
$-76,727,872
Enterprise Value
$23,528,638
Total Cash
$185,470,000
Total Debt
$1,290,000
Shares Out
15,940,801
Trailing EPS
$-14.66
Book Value
$19.17
ROE
-72.3%
ROA
-41.9%
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
$-7.80
Max Pain — expiry 2026-07-17
max pain strike: $12.50 · spot: $12.53 · call oi: 1,147 · put oi: 1,778
Expected Move to 2026-07-17:
±$2.74
(21.87%) —
implied range
$9.79 –
$15.27
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGEN | NERVGEN PHARMA CORP. | $200.06M | $1.88 | — |
| IMUX | IMMUNIC, INC. | $201.19M | $14.77 | — |
| ARCT | Arcturus Therapeutics Holdings Inc. | $198.11M | $6.97 | — |
| WHWK | Whitehawk Therapeutics, Inc. | $196.33M | $3.97 | — |
| MSLE | Satellos Bioscience Inc. | $203.94M | $9.79 | — |
News headlines (Yahoo Finance, 1h cache)
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
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street
2026-06-25 13:34 · 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
Why Is TNXP Stock Rising Today?
2026-06-08 13:46 · Yahoo
Tonix Pharmaceuticals Secures Second Commercial Payer Agreement for TONMYA®, Expanding Total Commercial Coverage to ~52 Million U.S. Lives
2026-06-08 11:00 · Yahoo
Tonix Pharmaceuticals Presented Retrospective U.S. Real-World Claims Analysis of Opioid Use in Patients with Fibromyalgia at the 2026 American Society of Clinical Psychopharmacology (ASCP) Annual Meet
2026-05-28 20:30 · Yahoo
Tonix Pharmaceuticals Announces Publication of Phase 1 Clinical Data of TNX-1500, an Fc-Modified anti-CD40L (CD154) Monoclonal Antibody, in the Peer-Reviewed Journal of Clinical Immunology
2026-05-27 11:00 · Yahoo
Tonix Pharmaceuticals Presented Retrospective U.S. Real-World Claims Analysis Characterizing Patients with Fibromyalgia at The Professional Society for Health Economics and Outcomes Research (ISPOR) 2
2026-05-26 11:00 · Yahoo
TNXP: Secures Commercial Payer Coverage for Tonmya® to Provide Access for ~35 Million U.S. Patients
2026-05-20 14:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.