Tonix Pharmaceuticals Holding Corp. TNXP
4.74 USD +0.14 (+3.04%)
At closeNov 6, 2026, 7:56 PM EST
4.87 +0.13 +2.74%
After hours · Nov 6, 7:56 PM ET
4.63 Day range 4.83
4.60 52-week range 19.89
- YTD
- -69.65%
- 1 year
- -72.77%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 13.11M | 10.09M | 7.77M | 0 | 0 | |
| 6.47M | 2.33M | 3.03M | 0 | 0 | |
| -125.70M | -136.70M | -118.38M | -112.09M | -92.31M | |
| -124.02M | -130.04M | -116.66M | -110.22M | -92.29M | |
| -14.57 | -176.60 | -14,720.25 | -64,032.00 | -162,000.00 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 207.64M | 98.78M | 24.95M | 120.23M | 178.66M | |
| 277.17M | 162.89M | 154.46M | 225.69M | 240.90M | |
| 32.02M | 23.33M | 48.93M | 18.51M | 22.18M | |
| 1.31M | 8.12M | 9.81M | 760.00K | 956.00K | |
| 245.15M | 139.56M | 105.53M | 207.18M | 218.72M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -99.84M | -60.92M | -102.00M | -98.05M | -75.56M | |
| -4.53M | -120.00K | -29.07M | -48.15M | -35.31M | |
| 214.53M | 134.87M | 36.52M | 87.84M | 212.49M | |
| -3.37M | -120.00K | -6.90M | -48.15M | -35.31M | |
| 110.13M | 73.83M | -94.62M | -58.43M | 101.59M |
