Tonix Pharmaceuticals Holding Corp.

General ticker "TNXP" information:

  • Sector: Health Care
  • Industry: Biotechnology
  • Capitalization: $373.9M (TTM average)

Tonix Pharmaceuticals Holding Corp. does not follow the US Stock Market performance with the rate: -4.8%.

Estimated limits based on current volatility of 2.7%: low 13.65$, high 14.40$

Factors to consider:

  • Total employees count: 81 (-21.4%) as of 2024
  • Top business risk factors: Cybersecurity threats, Operating losses, Regulatory and compliance, Insufficient funding, Commercialization challenges

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Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $7.77MM $10.09MM $13.11MM
Operating Expenses $126.15MM $146.79MM $138.81MM
Operating Income $-118.38MM $-136.70MM $-125.70MM
Non-Operating Income $0.00MM $6.15MM $1.68MM
Interest Expense $0.00MM $0.00MM $0.09MM
R&D Expense $86.66MM $39.97MM $44.49MM
Income(Loss) $-118.38MM $-130.55MM $-124.02MM
Profit(Loss)* $-118.38MM $-130.55MM $-124.02MM
Stockholders Equity $105.53MM $139.56MM $245.15MM
Inventory $14.15MM $8.41MM $6.01MM
Assets $154.46MM $162.89MM $277.17MM
Operating Cash Flow $-102.00MM $-60.92MM $-99.84MM
Capital expenditure $7.89MM $0.12MM $3.37MM
Investing Cash Flow $-29.07MM $-0.12MM $-4.53MM
Financing Cash Flow $36.52MM $134.87MM $214.53MM
Earnings Per Share** $-64.63 $-57.68 $-14.57

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.