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Tonix Pharmaceuticals (TNXP)

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10.930
+0.280+2.63%

Trading Jun 12 10:01 ET

174.23MMarket Cap-0.75P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

40.81%185.47M

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

-Cash and cash equivalents

40.81%185.47M

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

Receivables

162.63%12.68M

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

166.30%8.82M

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

--467K

0.18%566K

--611K

----

--565K

----

-Other receivables

123.76%3.39M

-17.44%3.49M

-52.68%2.58M

--5.55M

--1.52M

-8.04%4.22M

--5.44M

----

Inventory

-42.91%4.65M

-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

Prepaid assets

----

--1.7M

----

Other current assets

-10.58%4.38M

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

Total current assets

38.51%207.17M

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

Non current assets

Net PPE

9.63%46.34M

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

-Gross PPE

12.93%52.92M

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

-Accumulated depreciation

-43.29%-6.58M

-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

Goodwill and other intangible assets

0.00%120K

-98.85%120K

-98.88%120K

-98.90%120K

-98.93%120K

-Goodwill

----

--0

-Other intangible assets

0.00%120K

-98.74%120K

-98.77%120K

-98.80%120K

-98.83%120K

Non current prepaid assets

--5K

----

Other non current assets

370.33%4.28M

128.71%2.18M

36.59%1.3M

-3.12%931K

-5.21%910K

-15.77%951K

-9.51%951K

229.11%961K

Total non current assets

17.20%50.74M

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

Total assets

33.72%257.91M

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

Liabilities

Current liabilities

Payables

130.12%9.65M

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

-accounts payable

130.12%9.65M

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

Current accrued expenses

120.47%8.68M

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

Current debt and capital lease obligation

-31.06%162K

-95.96%125K

-94.86%159K

-93.70%195K

-92.41%235K

18.09%3.09M

613.13%3.1M

610.32%3.1M

-Current capital lease obligation

-31.06%162K

-54.38%125K

-42.18%159K

-29.60%195K

-15.16%235K

1.48%274K

-36.64%275K

-36.47%277K

Current deferred liabilities

118.56%4.23M

88.60%3.43M

--2.67M

--3.01M

--1.93M

-39.06%1.82M

----

Other current liabilities

381.68%3.5M

634.58%5.12M

--2.03M

--1.4M

--726K

-50.14%697K

----

Current liabilities

144.09%29.65M

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

Non current liabilities

Long term debt and capital lease obligation

243.90%1.13M

-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

-Long term debt

----

-28.87%4.67M

--5.17M

--5.67M

-Long term capital lease obligation

243.90%1.13M

230.73%1.18M

-37.41%266K

-39.76%297K

-41.74%328K

-43.35%358K

-40.64%425K

-40.67%493K

Derivative product liabilities

----

--0

Total non current liabilities

243.90%1.13M

-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

Total liabilities

146.71%30.78M

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

Shareholders'equity

Share capital

100.00%14K

225.00%13K

-93.59%10K

-20.00%8K

-90.54%7K

--4K

766.67%156K

-9.09%10K

-common stock

100.00%14K

225.00%13K

-93.59%10K

-20.00%8K

-90.54%7K

--4K

766.67%156K

-9.09%10K

-Preferred stock

--0

Retained earnings

-19.72%-894.91M

-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

Paid-in capital

20.92%1.12B

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

Gains losses not affecting retained earnings

-6.39%-283K

-13.33%-289K

-9.60%-274K

-11.11%-270K

-10.83%-266K

-9.91%-255K

-13.64%-250K

-14.62%-243K

Total stockholders'equity

25.91%227.14M

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

Total equity

25.91%227.14M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	40.81%185.47M	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
-Cash and cash equivalents	40.81%185.47M	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
Receivables	162.63%12.68M	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	166.30%8.82M	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	--467K	0.18%566K	0.18%566K	--611K	----	----	--565K	--565K	----	----
-Other receivables	123.76%3.39M	-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	-42.91%4.65M	-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
Prepaid assets	----	----	----	--1.7M	----	----	----	----	----	----
Other current assets	-10.58%4.38M	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
Total current assets	38.51%207.17M	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
Non current assets
Net PPE	9.63%46.34M	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
-Gross PPE	12.93%52.92M	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
-Accumulated depreciation	-43.29%-6.58M	-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
Goodwill and other intangible assets	0.00%120K	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
-Goodwill	----	----	----	----	----	----	--0	--0	--0	--0
-Other intangible assets	0.00%120K	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
Non current prepaid assets	--5K	----	----	----	----	----	----	----	----	----
Other non current assets	370.33%4.28M	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
Total non current assets	17.20%50.74M	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
Total assets	33.72%257.91M	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
Liabilities
Current liabilities
Payables	130.12%9.65M	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
-accounts payable	130.12%9.65M	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
Current accrued expenses	120.47%8.68M	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
Current debt and capital lease obligation	-31.06%162K	-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
-Current capital lease obligation	-31.06%162K	-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
Current deferred liabilities	118.56%4.23M	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	381.68%3.5M	634.58%5.12M	634.58%5.12M	--2.03M	--1.4M	--726K	-50.14%697K	-50.14%697K	----	----
Current liabilities	144.09%29.65M	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
Non current liabilities
Long term debt and capital lease obligation	243.90%1.13M	-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
-Long term debt	----	----	----	----	----	----	-28.87%4.67M	-28.87%4.67M	--5.17M	--5.67M
-Long term capital lease obligation	243.90%1.13M	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
Derivative product liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Total non current liabilities	243.90%1.13M	-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
Total liabilities	146.71%30.78M	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
Shareholders'equity
Share capital	100.00%14K	225.00%13K	225.00%13K	-93.59%10K	-20.00%8K	-90.54%7K	--4K	--4K	766.67%156K	-9.09%10K
-common stock	100.00%14K	225.00%13K	225.00%13K	-93.59%10K	-20.00%8K	-90.54%7K	--4K	--4K	766.67%156K	-9.09%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.72%-894.91M	-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
Paid-in capital	20.92%1.12B	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
Gains losses not affecting retained earnings	-6.39%-283K	-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
Total stockholders'equity	25.91%227.14M	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
Total equity	25.91%227.14M	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
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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