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Tonix Pharmaceuticals (TNXP)

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13.980
-0.150-1.06%

Close Apr 17 16:00 ET

13.950
-0.030-0.21%

Post 19:42 ET

198.59MMarket Cap-0.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tonix Pharmaceuticals (TNXP) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

110.21%207.64M

573.17%190.06M

2,915.66%125.33M

1,768.58%131.72M

295.93%98.78M

308.35%28.23M

-83.78%4.16M

-90.21%7.05M

-Cash and cash equivalents

110.21%207.64M

573.17%190.06M

2,915.66%125.33M

1,768.58%131.72M

295.93%98.78M

308.35%28.23M

-83.78%4.16M

-90.21%7.05M

Receivables

19.34%10.32M

-33.19%6.67M

135.76%7.87M

--4.83M

41.72%8.65M

538.92%9.98M

--3.34M

----

-Accounts receivable

70.27%6.27M

-13.26%3.48M

-30.52%2.32M

--3.31M

--3.68M

156.91%4.01M

--3.34M

----

-Accrued interest receivable

--0

-88.10%180K

--523K

----

-Taxes receivable

0.18%566K

--611K

----

--565K

----

-Other receivables

-17.44%3.49M

-52.68%2.58M

--5.55M

--1.52M

-8.04%4.22M

--5.44M

----

Inventory

-16.59%7.01M

-30.73%5.73M

-36.70%5.99M

-34.13%8.14M

-40.57%8.41M

-37.90%8.27M

-30.97%9.46M

--12.35M

Prepaid assets

----

--1.7M

----

Other current assets

23.19%3.9M

-3.52%3.92M

-47.86%4.35M

-54.25%4.89M

23.31%3.17M

-57.46%4.06M

-30.61%8.34M

-8.96%10.7M

Total current assets

92.33%228.88M

311.67%208.07M

467.62%143.54M

396.95%149.57M

149.12%119M

61.29%50.54M

-50.74%25.29M

-64.05%30.1M

Non current assets

Net PPE

7.43%46M

-0.98%42.95M

-2.65%42.77M

-54.95%42.27M

-54.86%42.82M

-54.79%43.38M

-54.67%43.94M

-1.22%93.82M

-Gross PPE

10.89%52.02M

3.21%48.48M

1.74%47.85M

-53.21%46.86M

-53.19%46.91M

-53.19%46.98M

-53.16%47.03M

2.69%100.15M

-Accumulated depreciation

-46.99%-6.02M

-53.72%-5.53M

-64.17%-5.07M

27.53%-4.59M

23.59%-4.1M

18.09%-3.6M

10.87%-3.09M

-148.78%-6.33M

Goodwill and other intangible assets

0.00%120K

-98.85%120K

-98.88%120K

-98.90%120K

-98.93%120K

--10.47M

-Goodwill

----

--0

--965K

-Other intangible assets

0.00%120K

-98.74%120K

-98.77%120K

-98.80%120K

-98.83%120K

--9.51M

Other non current assets

128.71%2.18M

36.59%1.3M

-3.12%931K

-5.21%910K

-15.77%951K

-9.51%951K

229.11%961K

149.35%960K

Total non current assets

10.04%48.3M

-0.17%44.37M

-2.66%43.82M

-58.86%43.3M

-58.86%43.89M

-58.83%44.45M

-58.47%45.02M

10.36%105.25M

Total assets

70.16%277.17M

165.76%252.44M

166.49%187.36M

42.50%192.87M

5.46%162.89M

-31.80%94.99M

-55.99%70.31M

-24.43%135.34M

Liabilities

Current liabilities

Payables

78.49%8.11M

117.03%8.54M

-25.21%7.78M

-36.94%4.19M

20.20%4.55M

-49.54%3.94M

35.62%10.41M

-17.05%6.65M

-accounts payable

78.49%8.11M

117.03%8.54M

-25.21%7.78M

-36.94%4.19M

20.20%4.55M

-49.54%3.94M

35.62%10.41M

-17.05%6.65M

Current accrued expenses

116.21%7.91M

-22.84%6.29M

-37.44%5.34M

-63.32%3.94M

-2.27%3.66M

-14.20%8.15M

-17.35%8.54M

132.37%10.73M

Current debt and capital lease obligation

-95.96%125K

-94.86%159K

-93.70%195K

-92.41%235K

18.09%3.09M

613.13%3.1M

610.32%3.1M

607.08%3.1M

-Current capital lease obligation

-54.38%125K

-42.18%159K

-29.60%195K

-15.16%235K

1.48%274K

-36.64%275K

-36.47%277K

-36.76%277K

Current deferred liabilities

88.60%3.43M

--2.67M

--3.01M

--1.93M

-39.06%1.82M

----

Other current liabilities

634.58%5.12M

--2.03M

--1.4M

--726K

-50.14%697K

----

Current liabilities

68.44%30.84M

38.54%21.03M

-13.53%19.06M

-40.69%12.15M

-3.06%18.31M

-14.39%15.18M

19.53%22.04M

56.65%20.48M

Non current liabilities

Long term debt and capital lease obligation

-76.44%1.18M

-95.25%266K

-95.18%297K

-95.12%328K

-30.14%5.03M

681.70%5.6M

641.40%6.16M

1,043.03%6.72M

-Long term debt

----

-28.87%4.67M

--5.17M

--5.67M

--6.16M

-Long term capital lease obligation

230.73%1.18M

-37.41%266K

-39.76%297K

-41.74%328K

-43.35%358K

-40.64%425K

-40.67%493K

-4.25%563K

Derivative product liabilities

----

--0

Total non current liabilities

-76.44%1.18M

-95.25%266K

-95.18%297K

-95.12%328K

-83.28%5.03M

681.70%5.6M

641.40%6.16M

1,043.03%6.72M

Total liabilities

37.24%32.02M

2.50%21.3M

-31.36%19.36M

-54.14%12.47M

-52.32%23.33M

12.62%20.78M

46.34%28.2M

99.11%27.2M

Shareholders'equity

Share capital

225.00%13K

-93.59%10K

-20.00%8K

-90.54%7K

--4K

766.67%156K

-9.09%10K

15.63%74K

-common stock

225.00%13K

-93.59%10K

-20.00%8K

-90.54%7K

--4K

766.67%156K

-9.09%10K

15.63%74K

-Preferred stock

--0

Retained earnings

-16.97%-854.72M

-14.00%-807.81M

-11.73%-775.8M

-21.43%-747.52M

-21.65%-730.69M

-23.59%-708.59M

-27.32%-694.37M

-19.07%-615.6M

Paid-in capital

26.38%1.1B

32.74%1.04B

28.15%944.06M

28.22%928.18M

23.23%870.5M

12.75%782.89M

7.39%736.71M

6.06%723.91M

Gains losses not affecting retained earnings

-13.33%-289K

-9.60%-274K

-11.11%-270K

-10.83%-266K

-9.91%-255K

-13.64%-250K

-14.62%-243K

-13.74%-240K

Total stockholders'equity

75.66%245.15M

211.47%231.14M

299.02%168M

66.81%180.4M

32.25%139.56M

-38.58%74.21M

-70.03%42.1M

-34.63%108.14M

Total equity

75.66%245.15M

211.47%231.14M

299.02%168M

66.81%180.4M

32.25%139.56M

-38.58%74.21M

-70.03%42.1M

-34.63%108.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	110.21%207.64M	110.21%207.64M	573.17%190.06M	2,915.66%125.33M	1,768.58%131.72M	295.93%98.78M	295.93%98.78M	308.35%28.23M	-83.78%4.16M	-90.21%7.05M
-Cash and cash equivalents	110.21%207.64M	110.21%207.64M	573.17%190.06M	2,915.66%125.33M	1,768.58%131.72M	295.93%98.78M	295.93%98.78M	308.35%28.23M	-83.78%4.16M	-90.21%7.05M
Receivables	19.34%10.32M	19.34%10.32M	-33.19%6.67M	135.76%7.87M	--4.83M	41.72%8.65M	41.72%8.65M	538.92%9.98M	--3.34M	----
-Accounts receivable	70.27%6.27M	70.27%6.27M	-13.26%3.48M	-30.52%2.32M	--3.31M	--3.68M	--3.68M	156.91%4.01M	--3.34M	----
-Accrued interest receivable	--0	--0	--0	--0	--0	-88.10%180K	-88.10%180K	--523K	----	----
-Taxes receivable	0.18%566K	0.18%566K	--611K	----	----	--565K	--565K	----	----	----
-Other receivables	-17.44%3.49M	-17.44%3.49M	-52.68%2.58M	--5.55M	--1.52M	-8.04%4.22M	-8.04%4.22M	--5.44M	----	----
Inventory	-16.59%7.01M	-16.59%7.01M	-30.73%5.73M	-36.70%5.99M	-34.13%8.14M	-40.57%8.41M	-40.57%8.41M	-37.90%8.27M	-30.97%9.46M	--12.35M
Prepaid assets	----	----	--1.7M	----	----	----	----	----	----	----
Other current assets	23.19%3.9M	23.19%3.9M	-3.52%3.92M	-47.86%4.35M	-54.25%4.89M	23.31%3.17M	23.31%3.17M	-57.46%4.06M	-30.61%8.34M	-8.96%10.7M
Total current assets	92.33%228.88M	92.33%228.88M	311.67%208.07M	467.62%143.54M	396.95%149.57M	149.12%119M	149.12%119M	61.29%50.54M	-50.74%25.29M	-64.05%30.1M
Non current assets
Net PPE	7.43%46M	7.43%46M	-0.98%42.95M	-2.65%42.77M	-54.95%42.27M	-54.86%42.82M	-54.86%42.82M	-54.79%43.38M	-54.67%43.94M	-1.22%93.82M
-Gross PPE	10.89%52.02M	10.89%52.02M	3.21%48.48M	1.74%47.85M	-53.21%46.86M	-53.19%46.91M	-53.19%46.91M	-53.19%46.98M	-53.16%47.03M	2.69%100.15M
-Accumulated depreciation	-46.99%-6.02M	-46.99%-6.02M	-53.72%-5.53M	-64.17%-5.07M	27.53%-4.59M	23.59%-4.1M	23.59%-4.1M	18.09%-3.6M	10.87%-3.09M	-148.78%-6.33M
Goodwill and other intangible assets	0.00%120K	0.00%120K	0.00%120K	0.00%120K	-98.85%120K	-98.88%120K	-98.88%120K	-98.90%120K	-98.93%120K	--10.47M
-Goodwill	----	----	----	----	----	--0	--0	--0	--0	--965K
-Other intangible assets	0.00%120K	0.00%120K	0.00%120K	0.00%120K	-98.74%120K	-98.77%120K	-98.77%120K	-98.80%120K	-98.83%120K	--9.51M
Other non current assets	128.71%2.18M	128.71%2.18M	36.59%1.3M	-3.12%931K	-5.21%910K	-15.77%951K	-15.77%951K	-9.51%951K	229.11%961K	149.35%960K
Total non current assets	10.04%48.3M	10.04%48.3M	-0.17%44.37M	-2.66%43.82M	-58.86%43.3M	-58.86%43.89M	-58.86%43.89M	-58.83%44.45M	-58.47%45.02M	10.36%105.25M
Total assets	70.16%277.17M	70.16%277.17M	165.76%252.44M	166.49%187.36M	42.50%192.87M	5.46%162.89M	5.46%162.89M	-31.80%94.99M	-55.99%70.31M	-24.43%135.34M
Liabilities
Current liabilities
Payables	78.49%8.11M	78.49%8.11M	117.03%8.54M	-25.21%7.78M	-36.94%4.19M	20.20%4.55M	20.20%4.55M	-49.54%3.94M	35.62%10.41M	-17.05%6.65M
-accounts payable	78.49%8.11M	78.49%8.11M	117.03%8.54M	-25.21%7.78M	-36.94%4.19M	20.20%4.55M	20.20%4.55M	-49.54%3.94M	35.62%10.41M	-17.05%6.65M
Current accrued expenses	116.21%7.91M	116.21%7.91M	-22.84%6.29M	-37.44%5.34M	-63.32%3.94M	-2.27%3.66M	-2.27%3.66M	-14.20%8.15M	-17.35%8.54M	132.37%10.73M
Current debt and capital lease obligation	-95.96%125K	-95.96%125K	-94.86%159K	-93.70%195K	-92.41%235K	18.09%3.09M	18.09%3.09M	613.13%3.1M	610.32%3.1M	607.08%3.1M
-Current capital lease obligation	-54.38%125K	-54.38%125K	-42.18%159K	-29.60%195K	-15.16%235K	1.48%274K	1.48%274K	-36.64%275K	-36.47%277K	-36.76%277K
Current deferred liabilities	88.60%3.43M	88.60%3.43M	--2.67M	--3.01M	--1.93M	-39.06%1.82M	-39.06%1.82M	----	----	----
Other current liabilities	634.58%5.12M	634.58%5.12M	--2.03M	--1.4M	--726K	-50.14%697K	-50.14%697K	----	----	----
Current liabilities	68.44%30.84M	68.44%30.84M	38.54%21.03M	-13.53%19.06M	-40.69%12.15M	-3.06%18.31M	-3.06%18.31M	-14.39%15.18M	19.53%22.04M	56.65%20.48M
Non current liabilities
Long term debt and capital lease obligation	-76.44%1.18M	-76.44%1.18M	-95.25%266K	-95.18%297K	-95.12%328K	-30.14%5.03M	-30.14%5.03M	681.70%5.6M	641.40%6.16M	1,043.03%6.72M
-Long term debt	----	----	----	----	----	-28.87%4.67M	-28.87%4.67M	--5.17M	--5.67M	--6.16M
-Long term capital lease obligation	230.73%1.18M	230.73%1.18M	-37.41%266K	-39.76%297K	-41.74%328K	-43.35%358K	-43.35%358K	-40.64%425K	-40.67%493K	-4.25%563K
Derivative product liabilities	----	----	----	----	----	--0	--0	--0	--0	--0
Total non current liabilities	-76.44%1.18M	-76.44%1.18M	-95.25%266K	-95.18%297K	-95.12%328K	-83.28%5.03M	-83.28%5.03M	681.70%5.6M	641.40%6.16M	1,043.03%6.72M
Total liabilities	37.24%32.02M	37.24%32.02M	2.50%21.3M	-31.36%19.36M	-54.14%12.47M	-52.32%23.33M	-52.32%23.33M	12.62%20.78M	46.34%28.2M	99.11%27.2M
Shareholders'equity
Share capital	225.00%13K	225.00%13K	-93.59%10K	-20.00%8K	-90.54%7K	--4K	--4K	766.67%156K	-9.09%10K	15.63%74K
-common stock	225.00%13K	225.00%13K	-93.59%10K	-20.00%8K	-90.54%7K	--4K	--4K	766.67%156K	-9.09%10K	15.63%74K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.97%-854.72M	-16.97%-854.72M	-14.00%-807.81M	-11.73%-775.8M	-21.43%-747.52M	-21.65%-730.69M	-21.65%-730.69M	-23.59%-708.59M	-27.32%-694.37M	-19.07%-615.6M
Paid-in capital	26.38%1.1B	26.38%1.1B	32.74%1.04B	28.15%944.06M	28.22%928.18M	23.23%870.5M	23.23%870.5M	12.75%782.89M	7.39%736.71M	6.06%723.91M
Gains losses not affecting retained earnings	-13.33%-289K	-13.33%-289K	-9.60%-274K	-11.11%-270K	-10.83%-266K	-9.91%-255K	-9.91%-255K	-13.64%-250K	-14.62%-243K	-13.74%-240K
Total stockholders'equity	75.66%245.15M	75.66%245.15M	211.47%231.14M	299.02%168M	66.81%180.4M	32.25%139.56M	32.25%139.56M	-38.58%74.21M	-70.03%42.1M	-34.63%108.14M
Total equity	75.66%245.15M	75.66%245.15M	211.47%231.14M	299.02%168M	66.81%180.4M	32.25%139.56M	32.25%139.56M	-38.58%74.21M	-70.03%42.1M	-34.63%108.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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