TNXP — Tonix Pharmaceuticals Holding Corp.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1430306 ·
Last close
$12.77
Market Cap
$203.56M
52W High
$17.00
52W Low
$11.60
ADV30
429,959
Next earnings
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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
$-99,844,000
Investing CF
$-4,528,000
Financing CF
$214,530,000
CapEx
$-4,422,000
Dividends Paid
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Buybacks
$-13,760,000
EPS Diluted TTM
$-14.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-854,715,000
Inventory
$7,013,000
Receivables
$10,322,000
ST Investments
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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
$19,384,028
Total Cash
$185,470,000
Total Debt
$1,290,000
Shares Out
15,940,801
Trailing EPS
$-14.64
Book Value
$19.17
ROE
-72.3%
ROA
-41.9%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-7.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KPTI | Karyopharm Therapeutics Inc. | $203.29M | $8.97 | — |
| ARCT | Arcturus Therapeutics Holdings Inc. | $204.93M | $7.21 | — |
| CAMP | Camp4 Therapeutics Corp | $212.90M | $4.10 | — |
| NBP | NovaBridge Biosciences | $215.11M | $1.86 | — |
| TLSA | Tiziana Life Sciences Ltd | $192.16M | $1.51 | — |
News headlines (Yahoo Finance, 1h cache)
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
Tonix Pharmaceuticals to Present Retrospective U.S. Real-World Claims Analysis Characterizing Patients with Fibromyalgia at ISPOR 2026
2026-05-14 11:00 · Yahoo
Tonix Pharmaceuticals to Participate in Two Investor Conferences in May
2026-05-12 20:30 · Yahoo
Tonix Pharmaceuticals Reports First Quarter 2026 Financial Results and Operational Highlights
2026-05-11 20:30 · Yahoo
Tonix Pharmaceuticals Secures Commercial Payer Coverage for TONMYA®, Providing Access for ~35 Million U.S. Patients
2026-05-06 11:00 · Yahoo
Tonix Pharmaceuticals Announces Presentation of Phase 1 Data and Plans for an Adaptive Phase 2 Field Study of TNX-4800 (anti-Borrelia OspA monoclonal antibody) for the Prevention of Lyme Disease at th
2026-04-29 11:00 · Yahoo
Tonix Pharmaceuticals Presents Updates on Preclinical Immuno-Oncology Programs at the American Association for Cancer Research (AACR) Annual Meeting 2026
2026-04-23 11:00 · Yahoo
Tonix Pharmaceuticals Announces Publication of Steady-State Pharmacokinetics of TONMYA® After 20 Days of Daily Dosing in the Peer-Reviewed Journal, Clinical Pharmacology in Drug Development
2026-04-15 11:00 · Yahoo
Tonix Pharmaceuticals Announces Presentation of Phase 1 Data and Outlines Planned Adaptive Phase 2 Field Study of TNX-4800 for the Prevention of Lyme Disease, at the World Vaccine Congress Washington
2026-03-31 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.